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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 | 2 025 403.00 | 2 002 069.00 | 23 334.00 | 2 025 403.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 40 362.00 | 40 343.00 | 20.00 | 40 362.00 |
AT Other tangible assets | 2 605 741.00 | 2 318 330.00 | 287 411.00 | 2 605 741.00 |
BH Other financial assets | 81 013.00 | | 81 013.00 | 81 013.00 |
BJ TOTAL (I) | 211 289 594.00 | 120 478 505.00 | 90 811 088.00 | 211 289 594.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 11 721 929.00 | | 11 721 929.00 | 11 721 929.00 |
BZ Other receivables | 38 268 367.00 | | 38 268 367.00 | 38 268 367.00 |
CF Cash and cash equivalents | 1 511 807.00 | | 1 511 807.00 | 1 511 807.00 |
CH Prepaid expenses | 179 743.00 | | 179 743.00 | 179 743.00 |
CJ TOTAL (II) | 51 682 987.00 | | 51 682 987.00 | 51 682 987.00 |
CO Grand total (0 to V) | 262 972 581.00 | 120 478 505.00 | 142 494 075.00 | 262 972 581.00 |
CU Other investments | 206 419 311.00 | 116 000 000.00 | 90 419 311.00 | 206 419 311.00 |
CX Development or Research and Development Expenses | 117 763.00 | 117 763.00 | | 117 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156 960.00 | 156 156 960.00 | | 156 156 960.00 |
DD Legal reserve (1) | 4 082 526.00 | 4 082 526.00 | | 4 082 526.00 |
DH Retained earnings | 62 402 577.00 | 62 558 861.00 | | 62 402 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 104 641.00 | -156 284.00 | | -116 104 641.00 |
DL TOTAL (I) | 106 537 422.00 | 222 642 063.00 | | 106 537 422.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 1 035.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 028.00 | 502 762.00 | | 366 028.00 |
DX Trade payables and related accounts | 84 738.00 | 248 352.00 | | 84 738.00 |
DY Tax and social security liabilities | 4 324 871.00 | 2 889 127.00 | | 4 324 871.00 |
DZ Fixed asset liabilities and related accounts | | 6 234.00 | | |
EA Other liabilities | 31 180 102.00 | 27 689 482.00 | | 31 180 102.00 |
EC TOTAL (IV) | 35 956 653.00 | 31 336 993.00 | | 35 956 653.00 |
EE Grand total (I to V) | 142 494 075.00 | 254 009 056.00 | | 142 494 075.00 |
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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 | 10 296 872.00 | | 10 296 872.00 | 10 296 872.00 |
FJ Net sales | 10 296 872.00 | | 10 296 872.00 | 10 296 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 591.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 866 474.00 | |
FW Other purchases and external expenses | | | 2 437 856.00 | |
FX Taxes, duties, and similar payments | | | 218 204.00 | |
FY Salaries and Wages | | | 5 573 371.00 | |
FZ Social Security Contributions | | | 2 503 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 946.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 10 959 445.00 | |
GG - OPERATING RESULT (I - II) | | | -92 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000 000.00 | |
GR Interest and similar expenses | | | 21 717.00 | |
GU Total financial expenses (VI) | | | 116 021 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 021 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 114 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 19 953.00 | 120.00 | | 19 953.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 19 953.00 | 30 120.00 | | 19 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | -120.00 | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 474.00 | 8 861 325.00 | | 10 896 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 001 115.00 | 9 017 609.00 | | 127 001 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 104 641.00 | -156 284.00 | | -116 104 641.00 |
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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 | 211 165 590.00 | | 174 244 134.00 | 211 165 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 763.00 | | | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 500 324.00 | |
I4 DECREASES Grand Total | | 174 120 130.00 | 211 289 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 763.00 | |
IO DECREASES Total including other intangible assets | | 174 120 130.00 | 2 025 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 144 258.00 | | 1 275.00 | 176 144 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 622.00 | | 121 481.00 | 2 524 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 378 947.00 | | 174 121 377.00 | 32 378 947.00 |
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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 | 4 258 560.00 | 219 946.00 | | 4 258 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 763.00 | | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 939 608.00 | 62 461.00 | | 1 939 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 189.00 | 157 484.00 | | 2 201 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 60 000.00 | 30 000.00 |
7B Total provisions for depreciation | | 116 000 000.00 | | |
7C Grand total | 30 000.00 | 116 030 000.00 | 60 000.00 | 30 000.00 |
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 | 366 028.00 | 126 015.00 | 240 013.00 | 366 028.00 |
8B Suppliers and Related Accounts | 84 738.00 | 84 738.00 | | 84 738.00 |
8C Staff and Related Accounts | 1 488 023.00 | 1 488 023.00 | | 1 488 023.00 |
8D Social Security and Other Social Organizations | 848 906.00 | 848 906.00 | | 848 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 795.00 | 215 795.00 | | 215 795.00 |
UT Other financial assets | 81 013.00 | | 81 013.00 | 81 013.00 |
UX Other trade receivables | 11 721 929.00 | 11 721 929.00 | | 11 721 929.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 70 824.00 | 70 824.00 | | 70 824.00 |
VC Group and associates | 12 314.00 | 12 314.00 | | 12 314.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 30 964 307.00 | 30 964 307.00 | | 30 964 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 287.00 | 34 287.00 | | 34 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 156 010.00 | 38 156 010.00 | | 38 156 010.00 |
VS Prepaid expenses | 179 743.00 | 179 743.00 | | 179 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 251 052.00 | 50 170 039.00 | 81 013.00 | 50 251 052.00 |
VW VAT | 1 953 655.00 | 1 953 655.00 | | 1 953 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 956 653.00 | 35 716 641.00 | 240 013.00 | 35 956 653.00 |
