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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 | 146 873.00 | 131 924.00 | 14 949.00 | 146 873.00 |
AJ Other Intangible Assets | 178 484.00 | 130 484.00 | 48 000.00 | 178 484.00 |
AP Buildings | 259 016.00 | 259 016.00 | | 259 016.00 |
AT Other tangible assets | 333 977.00 | 318 628.00 | 15 349.00 | 333 977.00 |
AV Fixed assets in progress | 16 097.00 | | 16 097.00 | 16 097.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 10 665 505.00 | 4 964 330.00 | 5 701 175.00 | 10 665 505.00 |
BL Raw materials, supplies | | | 777 000.00 | |
BX Customers and related accounts | 607 094.00 | 67 822.00 | 539 272.00 | 607 094.00 |
BZ Other receivables | 2 684 872.00 | 2 073 857.00 | 611 014.00 | 2 684 872.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 140 319.00 | | 140 319.00 | 140 319.00 |
CH Prepaid expenses | 65 069.00 | | 65 069.00 | 65 069.00 |
CJ TOTAL (II) | 3 642 353.00 | 2 141 679.00 | 1 500 675.00 | 3 642 353.00 |
CO Grand total (0 to V) | 14 307 858.00 | 7 106 009.00 | 7 201 849.00 | 14 307 858.00 |
CR Shares due in more than one year | 81 386.00 | | | 81 386.00 |
CU Other investments | 9 683 405.00 | 4 124 278.00 | 5 559 127.00 | 9 683 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 149 105.00 | 149 105.00 | | 149 105.00 |
DG Other reserves | | 1 915 903.00 | | |
DH Retained earnings | -2 142 674.00 | | | -2 142 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882 170.00 | -4 058 577.00 | | -3 882 170.00 |
DK Regulated provisions | 41 559.00 | 29 310.00 | | 41 559.00 |
DL TOTAL (I) | -4 234 181.00 | -364 260.00 | | -4 234 181.00 |
DP Provisions for Risks | 1 765 270.00 | 2 012 575.00 | | 1 765 270.00 |
DR TOTAL (IV) | 1 765 270.00 | 2 012 575.00 | | 1 765 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111 863.00 | 7 869 496.00 | | 7 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 030.00 | 1 462 836.00 | | 1 491 030.00 |
DX Trade payables and related accounts | 365 408.00 | 215 461.00 | | 365 408.00 |
DY Tax and social security liabilities | 624 026.00 | 1 096 610.00 | | 624 026.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 78 184.00 | 337 573.00 | | 78 184.00 |
EC TOTAL (IV) | 9 670 761.00 | 10 981 977.00 | | 9 670 761.00 |
EE Grand total (I to V) | 7 201 849.00 | 12 630 293.00 | | 7 201 849.00 |
EG Accrued income and payables due within one year | 3 891 372.00 | 4 648 611.00 | | 3 891 372.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 960 000.00 | -6 263 000.00 | | -8 960 000.00 |
P5 LIABILITIES - Reserves | 32 000.00 | 56 000.00 | | 32 000.00 |
P7 LIABILITIES - Retained Earnings | 32 000.00 | 56 000.00 | | 32 000.00 |
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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 | | | 32 709 000.00 | |
FG Production sold - services | 2 707 947.00 | | 2 707 947.00 | 2 707 947.00 |
FJ Net sales | 2 707 947.00 | | 2 707 947.00 | 2 707 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 810.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 2 749 753.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 1 239 683.00 | |
FX Taxes, duties, and similar payments | | | 77 952.00 | |
FY Salaries and Wages | | | 1 026 158.00 | |
FZ Social Security Contributions | | | 414 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GB Operating Expenses - Provisions | | | 833 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 773 896.00 | |
GG - OPERATING RESULT (I - II) | | | -24 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 923.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 264.00 | |
GP Total financial income (V) | | | 198 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 921 905.00 | |
GR Interest and similar expenses | | | 104 016.00 | |
GT Net expenses on sales of marketable securities | | | 475 000.00 | |
GU Total financial expenses (VI) | | | 4 025 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 584.00 | 4 998.00 | | 18 584.00 |
HB Exceptional income from capital transactions | -167.00 | 92 373.00 | | -167.00 |
HC Reversals of provisions and transfers of expenses | 247 306.00 | | | 247 306.00 |
HD Total exceptional income (VII) | 265 722.00 | 97 371.00 | | 265 722.00 |
HE Exceptional expenses on management operations | 297 352.00 | 58 004.00 | | 297 352.00 |
HF Exceptional expenses on capital transactions | | 103 500.00 | | |
HG Exceptional depreciation and provisions | 12 249.00 | 2 024 824.00 | | 12 249.00 |
HH Total exceptional expenses (VIII) | 309 600.00 | 2 186 328.00 | | 309 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 878.00 | -2 088 957.00 | | -43 878.00 |
HK Income tax | -13 504.00 | | | -13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 742.00 | 2 651 540.00 | | 3 213 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 913.00 | 6 710 117.00 | | 7 095 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882 170.00 | -4 058 577.00 | | -3 882 170.00 |
R5 Net income of consolidated companies | -2 601 000.00 | -4 861 000.00 | | -2 601 000.00 |
R6 Group Income (Consolidated Net Income) | -2 601 000.00 | -4 930 000.00 | | -2 601 000.00 |
R7 Share of minority interests (Non-group income) | 43 000.00 | 3 000.00 | | 43 000.00 |
R8 Net income, group share (parent company share) | -2 644 000.00 | -4 933 000.00 | | -2 644 000.00 |
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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 | 10 688 889.00 | | 83 835.00 | 10 688 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 220.00 | 9 731 057.00 | |
I4 DECREASES Grand Total | | 107 220.00 | 10 665 505.00 | |
IO DECREASES Total including other intangible assets | | | 325 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 857.00 | | 51 500.00 | 273 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 158.00 | | 31 933.00 | 577 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 875.00 | | 403.00 | 9 837 875.00 |
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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 | 825 770.00 | 14 283.00 | | 825 770.00 |
PE DEPRECIATION Total including other intangible assets | 248 875.00 | 13 533.00 | | 248 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 894.00 | 750.00 | | 576 894.00 |
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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 | 29 310.00 | 12 249.00 | | 29 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 012 575.00 | | 247 306.00 | 2 012 575.00 |
6T Receivables | 67 822.00 | | | 67 822.00 |
6X Other provisions for depreciation | 585 376.00 | 1 491 745.00 | 3 264.00 | 585 376.00 |
7B Total provisions for depreciation | 2 347 316.00 | 3 921 905.00 | 3 264.00 | 2 347 316.00 |
7C Grand total | 4 389 201.00 | 3 934 154.00 | 250 570.00 | 4 389 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 244 248.00 | 3 264.00 | |
UJ - Exceptional | | 12 249.00 | 247 306.00 | |
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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 | 365 408.00 | 365 408.00 | | 365 408.00 |
8C Staff and Related Accounts | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 427 503.00 | 94 167.00 | 333 336.00 | 427 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 184.00 | 78 184.00 | | 78 184.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 525 708.00 | 525 708.00 | | 525 708.00 |
UY Staff and related accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
VA Doubtful or disputed receivables | 81 386.00 | | 81 386.00 | 81 386.00 |
VB VAT | 74 435.00 | 74 435.00 | | 74 435.00 |
VC Group and associates | 2 390 498.00 | 2 390 498.00 | | 2 390 498.00 |
VG Loans with a maturity of up to one year at origin | 8 498.00 | 8 498.00 | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 7 103 365.00 | 1 657 313.00 | 5 446 052.00 | 7 103 365.00 |
VI Group and Associates | 1 491 030.00 | 1 491 030.00 | | 1 491 030.00 |
VK Loans repaid during the year | 756 283.00 | | | 756 283.00 |
VM Income taxes | 152 436.00 | 152 436.00 | | 152 436.00 |
VP Miscellaneous | 49 954.00 | 49 954.00 | | 49 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 768.00 | 24 768.00 | | 24 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
VS Prepaid expenses | 65 069.00 | 65 069.00 | | 65 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 534.00 | 3 275 648.00 | 128 886.00 | 3 404 534.00 |
VW VAT | 108 452.00 | 108 452.00 | | 108 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670 760.00 | 3 891 372.00 | 5 779 388.00 | 9 670 760.00 |
