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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 | 32 731.00 | 27 579.00 | 5 152.00 | 32 731.00 |
AR Technical installations, industrial equipment and tools | 137 282.00 | 87 927.00 | 49 355.00 | 137 282.00 |
AT Other tangible assets | 550 103.00 | 407 202.00 | 142 901.00 | 550 103.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 7 682 231.00 | 693 934.00 | 6 988 298.00 | 7 682 231.00 |
BX Customers and related accounts | 1 307 389.00 | 554 035.00 | 753 354.00 | 1 307 389.00 |
BZ Other receivables | 4 423 637.00 | | 4 423 637.00 | 4 423 637.00 |
CF Cash and cash equivalents | 469 925.00 | | 469 925.00 | 469 925.00 |
CH Prepaid expenses | 41 467.00 | | 41 467.00 | 41 467.00 |
CJ TOTAL (II) | 6 242 417.00 | 554 035.00 | 5 688 382.00 | 6 242 417.00 |
CO Grand total (0 to V) | 13 924 649.00 | 1 247 969.00 | 12 676 680.00 | 13 924 649.00 |
CU Other investments | 6 940 925.00 | 171 226.00 | 6 769 699.00 | 6 940 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 143 064.00 | 138 883.00 | | 143 064.00 |
DG Other reserves | 3 874 181.00 | 3 794 734.00 | | 3 874 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 196.00 | 83 629.00 | | -616 196.00 |
DK Regulated provisions | 4 912.00 | | | 4 912.00 |
DL TOTAL (I) | 4 845 962.00 | 5 457 245.00 | | 4 845 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 226 095.00 | 3 166 967.00 | | 6 226 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 210.00 | 3 668 508.00 | | 1 133 210.00 |
DX Trade payables and related accounts | 117 611.00 | 503 693.00 | | 117 611.00 |
DY Tax and social security liabilities | 46 075.00 | 86 487.00 | | 46 075.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
EA Other liabilities | 305 267.00 | 112 479.00 | | 305 267.00 |
EC TOTAL (IV) | 7 830 718.00 | 7 540 594.00 | | 7 830 718.00 |
EE Grand total (I to V) | 12 676 680.00 | 12 997 839.00 | | 12 676 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 050.00 | | 37 050.00 | 37 050.00 |
FG Production sold - services | 1 448 813.00 | | 1 448 813.00 | 1 448 813.00 |
FJ Net sales | 1 485 863.00 | | 1 485 863.00 | 1 485 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 527 521.00 | |
FS Purchases of goods (including customs duties) | | | 34 583.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -81 570.00 | |
FW Other purchases and external expenses | | | 1 570 918.00 | |
FX Taxes, duties, and similar payments | | | 27 605.00 | |
FY Salaries and Wages | | | 273 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 242.00 | |
GE Other Expenses | | | 38 147.00 | |
GF Total Operating Expenses (II) | | | 2 454 070.00 | |
GG - OPERATING RESULT (I - II) | | | -926 549.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 192 828.00 | |
GL Other interest and similar income | | | 37 268.00 | |
GP Total financial income (V) | | | 230 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 175.00 | |
GR Interest and similar expenses | | | 82 344.00 | |
GU Total financial expenses (VI) | | | 183 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 808.00 | 91 597.00 | | 89 808.00 |
HB Exceptional income from capital transactions | 260 135.00 | 152 897.00 | | 260 135.00 |
HD Total exceptional income (VII) | 349 942.00 | 244 494.00 | | 349 942.00 |
HE Exceptional expenses on management operations | 89 524.00 | 80 000.00 | | 89 524.00 |
HF Exceptional expenses on capital transactions | 230 613.00 | 173 596.00 | | 230 613.00 |
HG Exceptional depreciation and provisions | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 325 049.00 | 253 596.00 | | 325 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 894.00 | -9 102.00 | | 24 894.00 |
HK Income tax | -238 883.00 | -43 294.00 | | -238 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 559.00 | 2 218 385.00 | | 2 107 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 755.00 | 2 134 756.00 | | 2 723 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 196.00 | 83 629.00 | | -616 196.00 |
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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 | 8 228 199.00 | | 270 546.00 | 8 228 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 873.00 | 6 962 115.00 | |
I4 DECREASES Grand Total | | 816 512.00 | 7 682 231.00 | |
IO DECREASES Total including other intangible assets | | | 32 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 639.00 | 687 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 829.00 | | 1 902.00 | 30 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 581.00 | | 238 444.00 | 837 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359 789.00 | | 30 200.00 | 7 359 789.00 |
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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 | 559 883.00 | 120 852.00 | 158 026.00 | 559 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 857.00 | 7 722.00 | | 19 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 026.00 | 113 130.00 | 158 026.00 | 540 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 912.00 | | |
6T Receivables | 182 350.00 | 470 242.00 | 37 941.00 | 182 350.00 |
7B Total provisions for depreciation | 252 401.00 | 571 417.00 | 37 941.00 | 252 401.00 |
7C Grand total | 252 401.00 | 576 329.00 | 37 941.00 | 252 401.00 |
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 | 2 693.00 | | 2 693.00 | 2 693.00 |
8B Suppliers and Related Accounts | 117 611.00 | 117 611.00 | | 117 611.00 |
8D Social Security and Other Social Organizations | 14 753.00 | 14 753.00 | | 14 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 267.00 | 305 267.00 | | 305 267.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 1 307 389.00 | 1 307 389.00 | | 1 307 389.00 |
VB VAT | 55 430.00 | 55 430.00 | | 55 430.00 |
VC Group and associates | 4 076 738.00 | 4 076 738.00 | | 4 076 738.00 |
VG Loans with a maturity of up to one year at origin | 2 759 577.00 | 2 759 577.00 | | 2 759 577.00 |
VH Loans with a maturity of more than one year at origin | 3 466 519.00 | 2 597 628.00 | 713 826.00 | 3 466 519.00 |
VI Group and Associates | 1 130 517.00 | 1 130 517.00 | | 1 130 517.00 |
VM Income taxes | 75 843.00 | 75 843.00 | | 75 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 626.00 | 215 626.00 | | 215 626.00 |
VS Prepaid expenses | 41 467.00 | 41 467.00 | | 41 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 663.00 | 5 772 492.00 | 10 171.00 | 5 782 663.00 |
VW VAT | 28 790.00 | 28 790.00 | | 28 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 830 718.00 | 6 959 135.00 | 716 519.00 | 7 830 718.00 |
