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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 | 6 533.00 | 5 434.00 | 1 099.00 | 6 533.00 |
AT Other tangible assets | 246 659.00 | 118 942.00 | 127 718.00 | 246 659.00 |
BF Loans | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 672 999.00 | | 672 999.00 | 672 999.00 |
BJ TOTAL (I) | 1 246 192.00 | 124 375.00 | 1 121 816.00 | 1 246 192.00 |
BX Customers and related accounts | 241 620.00 | | 241 620.00 | 241 620.00 |
BZ Other receivables | 59 942 839.00 | | 59 942 839.00 | 59 942 839.00 |
CF Cash and cash equivalents | 479 929.00 | | 479 929.00 | 479 929.00 |
CH Prepaid expenses | 241 853.00 | | 241 853.00 | 241 853.00 |
CJ TOTAL (II) | 60 906 241.00 | | 60 906 241.00 | 60 906 241.00 |
CN Currency translation adjustments (V) | 4 842.00 | | 4 842.00 | 4 842.00 |
CO Grand total (0 to V) | 62 157 276.00 | 124 375.00 | 62 032 899.00 | 62 157 276.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 864 097.00 | 55 864 097.00 | | 55 864 097.00 |
DD Legal reserve (1) | 763 622.00 | 763 622.00 | | 763 622.00 |
DH Retained earnings | -5 385 478.00 | | | -5 385 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002 964.00 | -5 385 477.00 | | 5 002 964.00 |
DL TOTAL (I) | 56 245 207.00 | 51 242 243.00 | | 56 245 207.00 |
DM Proceeds from equity securities issues | 3 893 312.00 | 3 603 654.00 | | 3 893 312.00 |
DN Conditional advances | 1 366 518.00 | 1 349 601.00 | | 1 366 518.00 |
DO TOTAL (II) | 5 259 830.00 | 4 953 255.00 | | 5 259 830.00 |
DX Trade payables and related accounts | 49 428.00 | 591 812.00 | | 49 428.00 |
DY Tax and social security liabilities | 230 610.00 | 314 308.00 | | 230 610.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 221 614.00 | 206 177.00 | | 221 614.00 |
EC TOTAL (IV) | 516 652.00 | 1 112 297.00 | | 516 652.00 |
ED (V) | 11 210.00 | 475 752.00 | | 11 210.00 |
EE Grand total (I to V) | 62 032 899.00 | 57 783 547.00 | | 62 032 899.00 |
EG Accrued income and payables due within one year | 516 652.00 | 1 112 297.00 | | 516 652.00 |
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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 | | 2 540 092.00 | 2 540 092.00 | |
FJ Net sales | | 2 540 092.00 | 2 540 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 871 588.00 | |
FR Total operating income (I) | | | 3 427 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 647 105.00 | |
FX Taxes, duties, and similar payments | | | 24 985.00 | |
FY Salaries and Wages | | | 677 197.00 | |
FZ Social Security Contributions | | | 339 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 574.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 4 021 821.00 | |
GG - OPERATING RESULT (I - II) | | | -594 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 973 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 652 334.00 | |
GP Total financial income (V) | | | 5 626 197.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 33 976.00 | |
GU Total financial expenses (VI) | | | 34 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 592 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 725.00 | | | 16 725.00 |
HD Total exceptional income (VII) | 16 725.00 | | | 16 725.00 |
HF Exceptional expenses on capital transactions | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 725.00 | -701.00 | | 16 725.00 |
HK Income tax | 11 722.00 | 2 724.00 | | 11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 683.00 | 5 908 986.00 | | 9 070 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 719.00 | 11 294 462.00 | | 4 067 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002 964.00 | -5 385 477.00 | | 5 002 964.00 |
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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 | 1 147 701.00 | | 98 758.00 | 1 147 701.00 |
I3 DECREASES Total Financial Fixed Assets | 268.00 | | 992 999.00 | 268.00 |
I4 DECREASES Grand Total | 268.00 | | 1 246 191.00 | 268.00 |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 498.00 | | 51 161.00 | 195 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 670.00 | | 47 597.00 | 945 670.00 |
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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 | 100 499.00 | 23 876.00 | | 100 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 658.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 723.00 | 23 218.00 | | 95 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 466 591.00 | 3 922.00 | | 466 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 953 255.00 | 306 574.00 | | 4 953 255.00 |
7C Grand total | 4 953 255.00 | 306 574.00 | | 4 953 255.00 |
UE of which provisions and reversals: - Operating | | 306 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 428.00 | 49 428.00 | | 49 428.00 |
8D Social Security and Other Social Organizations | 230 610.00 | 230 610.00 | | 230 610.00 |
8L Deferred income | 221 614.00 | 221 614.00 | | 221 614.00 |
UT Other financial assets | 977 999.00 | | 977 999.00 | 977 999.00 |
UX Other trade receivables | 241 620.00 | 241 620.00 | | 241 620.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 59 902 945.00 | | 59 902 945.00 | 59 902 945.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 37 071.00 | 37 071.00 | | 37 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 241 853.00 | 241 853.00 | | 241 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 404 313.00 | 523 370.00 | 60 880 944.00 | 61 404 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 653.00 | 516 653.00 | | 516 653.00 |
