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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 214.00 | 9 214.00 | | 9 214.00 |
AT Other tangible assets | 406 958.00 | 263 521.00 | 143 438.00 | 406 958.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 147 083.00 | | 147 083.00 | 147 083.00 |
BJ TOTAL (I) | 5 047 605.00 | 782 135.00 | 4 265 471.00 | 5 047 605.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 1 480 935.00 | 17 628.00 | 1 463 307.00 | 1 480 935.00 |
BZ Other receivables | 16 282 244.00 | | 16 282 244.00 | 16 282 244.00 |
CF Cash and cash equivalents | 50 451.00 | | 50 451.00 | 50 451.00 |
CH Prepaid expenses | 177 666.00 | | 177 666.00 | 177 666.00 |
CJ TOTAL (II) | 17 992 990.00 | 17 628.00 | 17 975 362.00 | 17 992 990.00 |
CO Grand total (0 to V) | 23 040 595.00 | 799 762.00 | 22 240 833.00 | 23 040 595.00 |
CP Shares due in less than one year | 147 083.00 | | | 147 083.00 |
CU Other investments | 4 484 351.00 | 509 400.00 | 3 974 951.00 | 4 484 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 623.00 | 1 428 623.00 | | 1 428 623.00 |
DB Share, merger, contribution premiums, etc. | 19 591 450.00 | 19 591 450.00 | | 19 591 450.00 |
DD Legal reserve (1) | 142 861.00 | 142 861.00 | | 142 861.00 |
DG Other reserves | 1 917 713.00 | 1 917 713.00 | | 1 917 713.00 |
DH Retained earnings | -3 498 725.00 | | | -3 498 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 891.00 | -3 498 725.00 | | 41 891.00 |
DK Regulated provisions | 12 000.00 | 114 165.00 | | 12 000.00 |
DL TOTAL (I) | 19 635 814.00 | 19 696 088.00 | | 19 635 814.00 |
DP Provisions for Risks | 290 070.00 | 427 015.00 | | 290 070.00 |
DQ Provisions for Expenses | 384 014.00 | 414 353.00 | | 384 014.00 |
DR TOTAL (IV) | 674 084.00 | 841 368.00 | | 674 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 331.00 | 62 500.00 | | 100 331.00 |
DX Trade payables and related accounts | 1 346 262.00 | 1 569 506.00 | | 1 346 262.00 |
DY Tax and social security liabilities | 444 280.00 | 602 431.00 | | 444 280.00 |
EA Other liabilities | 40 062.00 | 45 411.00 | | 40 062.00 |
EC TOTAL (IV) | 1 930 935.00 | 2 279 848.00 | | 1 930 935.00 |
EE Grand total (I to V) | 22 240 833.00 | 22 817 304.00 | | 22 240 833.00 |
EI Including equity loans | 100 331.00 | | | 100 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 169.00 | 3 483 513.00 | 5 517 682.00 | 2 034 169.00 |
FJ Net sales | 2 034 169.00 | 3 483 513.00 | 5 517 682.00 | 2 034 169.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 253.00 | |
FQ Other income | | | 2 642 601.00 | |
FR Total operating income (I) | | | 9 366 869.00 | |
FW Other purchases and external expenses | | | 5 117 955.00 | |
FX Taxes, duties, and similar payments | | | 72 561.00 | |
FY Salaries and Wages | | | 1 049 908.00 | |
FZ Social Security Contributions | | | 432 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 689 000.00 | |
GF Total Operating Expenses (II) | | | 9 441 593.00 | |
GG - OPERATING RESULT (I - II) | | | -74 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 889 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 889 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 887 349.00 | 15 119.00 | | 12 887 349.00 |
HC Reversals of provisions and transfers of expenses | 102 165.00 | 472 574.00 | | 102 165.00 |
HD Total exceptional income (VII) | 12 989 514.00 | 487 693.00 | | 12 989 514.00 |
HE Exceptional expenses on management operations | 155.00 | 35.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 18 759 634.00 | 608 195.00 | | 18 759 634.00 |
HH Total exceptional expenses (VIII) | 18 759 789.00 | 608 230.00 | | 18 759 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770 275.00 | -120 537.00 | | -5 770 275.00 |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 245 830.00 | 15 826 848.00 | | 28 245 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 203 940.00 | 19 325 573.00 | | 28 203 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 891.00 | -3 498 725.00 | | 41 891.00 |
HP References: Equipment leasing | 5 249.00 | 10 976.00 | | 5 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 919.00 | | 147 880.00 | 423 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 079.00 | 61 646.00 | 55 990.00 | 267 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 865.00 | 61 646.00 | 55 990.00 | 257 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 509 400.00 | 8 278.00 | 8 278.00 | 509 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 165.00 | | 102 165.00 | 114 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 368.00 | 39 285.00 | 206 570.00 | 841 368.00 |
6T Receivables | 14 603.00 | 17 628.00 | 14 603.00 | 14 603.00 |
6X Other provisions for depreciation | 4 076.00 | | 4 076.00 | 4 076.00 |
7B Total provisions for depreciation | 6 413 450.00 | 25 906.00 | 5 912 329.00 | 6 413 450.00 |
7C Grand total | 7 368 984.00 | 65 191.00 | 6 221 064.00 | 7 368 984.00 |
UE of which provisions and reversals: - Operating | | 17 628.00 | 181 888.00 | |
UG - Financial | | | 5 889 447.00 | |
UJ - Exceptional | | | 102 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 1 346 262.00 | 1 346 262.00 | | 1 346 262.00 |
8C Staff and Related Accounts | 102 926.00 | 102 926.00 | | 102 926.00 |
8D Social Security and Other Social Organizations | 97 419.00 | 97 419.00 | | 97 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 062.00 | 40 062.00 | | 40 062.00 |
UT Other financial assets | 147 083.00 | 147 083.00 | | 147 083.00 |
UX Other trade receivables | 1 459 781.00 | 1 459 781.00 | | 1 459 781.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 21 153.00 | 21 153.00 | | 21 153.00 |
VB VAT | 247 686.00 | 247 686.00 | | 247 686.00 |
VC Group and associates | 16 027 661.00 | 16 027 661.00 | | 16 027 661.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VP Miscellaneous | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VS Prepaid expenses | 177 666.00 | 177 666.00 | | 177 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 087 928.00 | 18 087 928.00 | | 18 087 928.00 |
VW VAT | 232 253.00 | 232 253.00 | | 232 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 935.00 | 1 930 935.00 | | 1 930 935.00 |
