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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 | 80 485.00 | 80 485.00 | | 80 485.00 |
AP Buildings | 261 638.00 | 52 512.00 | 209 126.00 | 261 638.00 |
AR Technical installations, industrial equipment and tools | 43 499.00 | 27 965.00 | 15 534.00 | 43 499.00 |
AT Other tangible assets | 313 891.00 | 214 210.00 | 99 682.00 | 313 891.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 204 683 734.00 | 375 172.00 | 204 308 562.00 | 204 683 734.00 |
BX Customers and related accounts | 142 008 990.00 | | 142 008 990.00 | 142 008 990.00 |
BZ Other receivables | 8 722 795.00 | | 8 722 795.00 | 8 722 795.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | 44 994.00 | | 44 994.00 | 44 994.00 |
CJ TOTAL (II) | 150 795 533.00 | | 150 795 533.00 | 150 795 533.00 |
CO Grand total (0 to V) | 355 479 267.00 | 375 172.00 | 355 104 095.00 | 355 479 267.00 |
CP Shares due in less than one year | 13 919.00 | | | 13 919.00 |
CU Other investments | 203 970 301.00 | | 203 970 301.00 | 203 970 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603 280.00 | 57 603 280.00 | | 57 603 280.00 |
DG Other reserves | 3 496 088.00 | 3 496 088.00 | | 3 496 088.00 |
DH Retained earnings | -33 171 298.00 | -29 077 542.00 | | -33 171 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297 132.00 | -4 093 756.00 | | -4 297 132.00 |
DL TOTAL (I) | 23 630 939.00 | 27 928 070.00 | | 23 630 939.00 |
DQ Provisions for Expenses | 85 917.00 | 87 228.00 | | 85 917.00 |
DR TOTAL (IV) | 85 917.00 | 87 228.00 | | 85 917.00 |
DU Loans and Debts from Credit Institutions (3) | 66 124.00 | | | 66 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 948 962.00 | 222 385 826.00 | | 225 948 962.00 |
DX Trade payables and related accounts | 95 283 373.00 | 67 274 699.00 | | 95 283 373.00 |
DY Tax and social security liabilities | 10 088 780.00 | 388 182.00 | | 10 088 780.00 |
EA Other liabilities | | 53 883.00 | | |
EC TOTAL (IV) | 331 387 239.00 | 290 102 590.00 | | 331 387 239.00 |
EE Grand total (I to V) | 355 104 095.00 | 318 117 889.00 | | 355 104 095.00 |
EG Accrued income and payables due within one year | 331 387 239.00 | 290 102 590.00 | | 331 387 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 124.00 | | | 66 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FR Total operating income (I) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 365 739.00 | |
FX Taxes, duties, and similar payments | | | 31 264.00 | |
FY Salaries and Wages | | | 274 628.00 | |
FZ Social Security Contributions | | | 145 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 545.00 | |
GB Operating Expenses - Provisions | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 857 887.00 | |
GG - OPERATING RESULT (I - II) | | | -852 610.00 | |
GR Interest and similar expenses | | | 4 978 727.00 | |
GU Total financial expenses (VI) | | | 4 978 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 831 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 107.00 | 336 818.00 | | 96 107.00 |
HH Total exceptional expenses (VIII) | 96 107.00 | 336 818.00 | | 96 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 107.00 | -336 818.00 | | -96 107.00 |
HK Income tax | -1 630 312.00 | -1 782 912.00 | | -1 630 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277.00 | 214 413.00 | | 5 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 409.00 | 4 308 168.00 | | 4 302 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297 132.00 | -4 093 756.00 | | -4 297 132.00 |
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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 | 204 683 734.00 | | | 204 683 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 984 220.00 | |
I4 DECREASES Grand Total | | | 204 683 734.00 | |
IO DECREASES Total including other intangible assets | | | 80 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 485.00 | | | 80 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 029.00 | | | 619 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 984 220.00 | | | 203 984 220.00 |
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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 | 338 627.00 | 36 545.00 | | 338 627.00 |
PE DEPRECIATION Total including other intangible assets | 80 485.00 | | | 80 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 142.00 | 36 545.00 | | 258 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 228.00 | 3 966.00 | 5 277.00 | 87 228.00 |
7C Grand total | 87 228.00 | 3 966.00 | 5 277.00 | 87 228.00 |
UE of which provisions and reversals: - Operating | | 3 966.00 | 5 277.00 | |
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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 | 139 534 969.00 | 139 534 969.00 | | 139 534 969.00 |
8B Suppliers and Related Accounts | 95 283 373.00 | 95 283 373.00 | | 95 283 373.00 |
8C Staff and Related Accounts | 248 110.00 | 248 110.00 | | 248 110.00 |
8D Social Security and Other Social Organizations | 146 236.00 | 146 236.00 | | 146 236.00 |
8E Income Taxes | 9 691 558.00 | 9 691 558.00 | | 9 691 558.00 |
UT Other financial assets | 13 919.00 | 13 919.00 | | 13 919.00 |
UX Other trade receivables | 142 008 990.00 | 142 008 990.00 | | 142 008 990.00 |
VB VAT | 116 105.00 | 116 105.00 | | 116 105.00 |
VC Group and associates | 8 606 691.00 | 8 606 691.00 | | 8 606 691.00 |
VG Loans with a maturity of up to one year at origin | 66 124.00 | 66 124.00 | | 66 124.00 |
VI Group and Associates | 86 413 993.00 | 86 413 993.00 | | 86 413 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 44 994.00 | 44 994.00 | | 44 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 790 699.00 | 150 790 699.00 | | 150 790 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 387 239.00 | 331 387 239.00 | | 331 387 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
