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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 | 450 685.00 | 386 356.00 | 64 329.00 | 450 685.00 |
AP Buildings | 27 905.00 | 5 759.00 | 22 146.00 | 27 905.00 |
AT Other tangible assets | 564 476.00 | 362 896.00 | 201 581.00 | 564 476.00 |
AV Fixed assets in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BF Loans | 3 682 052.00 | | 3 682 052.00 | 3 682 052.00 |
BJ TOTAL (I) | 35 054 316.00 | 12 253 587.00 | 22 800 729.00 | 35 054 316.00 |
BX Customers and related accounts | 175 610.00 | 10 417.00 | 165 193.00 | 175 610.00 |
BZ Other receivables | 13 921 073.00 | | 13 921 073.00 | 13 921 073.00 |
CF Cash and cash equivalents | 7 228 238.00 | | 7 228 238.00 | 7 228 238.00 |
CH Prepaid expenses | 45 281.00 | | 45 281.00 | 45 281.00 |
CJ TOTAL (II) | 21 370 202.00 | 10 417.00 | 21 359 785.00 | 21 370 202.00 |
CO Grand total (0 to V) | 56 424 518.00 | 12 264 004.00 | 44 160 515.00 | 56 424 518.00 |
CU Other investments | 30 321 236.00 | 11 498 576.00 | 18 822 659.00 | 30 321 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 196.00 | | | 2 400 196.00 |
DB Share, merger, contribution premiums, etc. | 321 302.00 | | | 321 302.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 22 939 754.00 | | | 22 939 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 377 818.00 | | | -4 377 818.00 |
DL TOTAL (I) | 21 521 517.00 | | | 21 521 517.00 |
DP Provisions for Risks | 23 925.00 | | | 23 925.00 |
DR TOTAL (IV) | 23 925.00 | | | 23 925.00 |
DU Loans and Debts from Credit Institutions (3) | 18 281 915.00 | | | 18 281 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 247 203.00 | | | 247 203.00 |
DY Tax and social security liabilities | 399 450.00 | | | 399 450.00 |
EA Other liabilities | 3 636 505.00 | | | 3 636 505.00 |
EC TOTAL (IV) | 22 615 073.00 | | | 22 615 073.00 |
EE Grand total (I to V) | 44 160 515.00 | | | 44 160 515.00 |
EG Accrued income and payables due within one year | 6 746 201.00 | | | 6 746 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 242.00 | | | 119 242.00 |
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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 | 2 904 569.00 | 531 883.00 | 3 436 452.00 | 2 904 569.00 |
FJ Net sales | 2 904 569.00 | 531 883.00 | 3 436 452.00 | 2 904 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 99 143.00 | |
FR Total operating income (I) | | | 3 544 826.00 | |
FW Other purchases and external expenses | | | 1 255 434.00 | |
FX Taxes, duties, and similar payments | | | 58 555.00 | |
FY Salaries and Wages | | | 1 487 598.00 | |
FZ Social Security Contributions | | | 620 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 872.00 | |
GE Other Expenses | | | 90 635.00 | |
GF Total Operating Expenses (II) | | | 3 670 731.00 | |
GG - OPERATING RESULT (I - II) | | | -125 905.00 | |
GK Income from other securities and fixed asset receivables | | | 47 851.00 | |
GL Other interest and similar income | | | 880 971.00 | |
GN Positive exchange differences | | | 109 244.00 | |
GP Total financial income (V) | | | 1 038 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 248 819.00 | |
GR Interest and similar expenses | | | 999 717.00 | |
GS Negative differences of foreign exchange | | | 108 134.00 | |
GU Total financial expenses (VI) | | | 5 356 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 232.00 | | | 9 232.00 |
HA Exceptional income from management transactions | 139 447.00 | | | 139 447.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 139 557.00 | | | 139 557.00 |
HE Exceptional expenses on management operations | 93 349.00 | | | 93 349.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HG Exceptional depreciation and provisions | 23 925.00 | | | 23 925.00 |
HH Total exceptional expenses (VIII) | 118 221.00 | | | 118 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 336.00 | | | 21 336.00 |
HK Income tax | -45 356.00 | | | -45 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 449.00 | | | 4 722 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 267.00 | | | 9 100 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 377 818.00 | | | -4 377 818.00 |
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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 | |
0G ACQUISITIONS Total General Total | 36 365 462.00 | | 3 361 289.00 | 36 365 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 655 535.00 | 34 003 287.00 | |
I4 DECREASES Grand Total | 1 867.00 | 4 670 569.00 | 35 054 316.00 | 1 867.00 |
IO DECREASES Total including other intangible assets | | | 450 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 867.00 | 15 034.00 | 600 343.00 | 1 867.00 |
KD ACQUISITIONS Total including other intangible assets | 386 083.00 | | 64 602.00 | 386 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 686.00 | | 162 558.00 | 454 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 524 693.00 | | 3 134 129.00 | 35 524 693.00 |
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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 | 597 392.00 | 155 968.00 | -1 651.00 | 597 392.00 |
PE DEPRECIATION Total including other intangible assets | 326 892.00 | 59 463.00 | | 326 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 499.00 | 96 504.00 | -1 651.00 | 270 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 925.00 | | |
6T Receivables | 10 417.00 | | | 10 417.00 |
6X Other provisions for depreciation | 109.00 | | 109.00 | 109.00 |
7B Total provisions for depreciation | 7 260 284.00 | 4 248 819.00 | 109.00 | 7 260 284.00 |
7C Grand total | 7 260 284.00 | 4 272 744.00 | 109.00 | 7 260 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 247 203.00 | 247 203.00 | | 247 203.00 |
8C Staff and Related Accounts | 165 401.00 | 165 401.00 | | 165 401.00 |
8D Social Security and Other Social Organizations | 152 959.00 | 152 959.00 | | 152 959.00 |
8E Income Taxes | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636 505.00 | 3 636 505.00 | | 3 636 505.00 |
UP Loans | 3 682 052.00 | 1 152 349.00 | 2 529 703.00 | 3 682 052.00 |
UX Other trade receivables | 175 610.00 | 175 610.00 | | 175 610.00 |
VB VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VC Group and associates | 13 619 232.00 | 13 619 232.00 | | 13 619 232.00 |
VH Loans with a maturity of more than one year at origin | 18 281 915.00 | 2 458 965.00 | 14 716 939.00 | 18 281 915.00 |
VM Income taxes | 231 171.00 | 231 171.00 | | 231 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 687.00 | 31 687.00 | | 31 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 732.00 | 31 732.00 | | 31 732.00 |
VS Prepaid expenses | 45 281.00 | 45 281.00 | | 45 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824 017.00 | 15 294 314.00 | 2 529 703.00 | 17 824 017.00 |
VW VAT | 23 944.00 | 23 944.00 | | 23 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 619 152.00 | 6 746 201.00 | 14 766 939.00 | 22 619 152.00 |
