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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 | 6 747 763.00 | 6 087 436.00 | 660 327.00 | 6 747 763.00 |
AJ Other Intangible Assets | 193 177.00 | | 193 177.00 | 193 177.00 |
AT Other tangible assets | 1 539 064.00 | 1 347 033.00 | 192 030.00 | 1 539 064.00 |
BB Receivables related to investments | 17 643 455.00 | | 17 643 455.00 | 17 643 455.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 051 128.00 | 7 434 469.00 | 19 616 659.00 | 27 051 128.00 |
BX Customers and related accounts | 12 559 365.00 | | 12 559 365.00 | 12 559 365.00 |
BZ Other receivables | 100 961 603.00 | 10 556 186.00 | 90 405 416.00 | 100 961 603.00 |
CF Cash and cash equivalents | 116 552.00 | | 116 552.00 | 116 552.00 |
CH Prepaid expenses | 565 878.00 | | 565 878.00 | 565 878.00 |
CJ TOTAL (II) | 114 203 399.00 | 10 556 186.00 | 103 647 213.00 | 114 203 399.00 |
CO Grand total (0 to V) | 141 254 528.00 | 17 990 656.00 | 123 263 872.00 | 141 254 528.00 |
CU Other investments | 927 667.00 | | 927 667.00 | 927 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -320 112.00 | -434 812.00 | | -320 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 328 282.00 | 114 700.00 | | -10 328 282.00 |
DL TOTAL (I) | -5 648 394.00 | 4 679 887.00 | | -5 648 394.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 186 887.00 | 472 000.00 | | 186 887.00 |
DR TOTAL (IV) | 356 887.00 | 642 000.00 | | 356 887.00 |
DX Trade payables and related accounts | 11 066 546.00 | 6 752 756.00 | | 11 066 546.00 |
DY Tax and social security liabilities | 13 714 229.00 | 14 427 578.00 | | 13 714 229.00 |
DZ Fixed asset liabilities and related accounts | 49 342.00 | 21 503.00 | | 49 342.00 |
EA Other liabilities | 103 725 261.00 | 17 123 467.00 | | 103 725 261.00 |
EC TOTAL (IV) | 128 555 380.00 | 38 325 305.00 | | 128 555 380.00 |
EE Grand total (I to V) | 123 263 872.00 | 43 647 192.00 | | 123 263 872.00 |
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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 | | | 53 760 738.00 | |
FJ Net sales | | | 65 600 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 197.00 | |
FQ Other income | | | 478 242.00 | |
FR Total operating income (I) | | | 67 137 542.00 | |
FW Other purchases and external expenses | | | -24 853 997.00 | |
FX Taxes, duties, and similar payments | | | 969 431.00 | |
FY Salaries and Wages | | | -25 019 953.00 | |
FZ Social Security Contributions | | | 2 566 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -665 034.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 163 151.00 | |
GF Total Operating Expenses (II) | | | -66 237 633.00 | |
GG - OPERATING RESULT (I - II) | | | 899 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 131 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132 452.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 556 186.00 | |
GR Interest and similar expenses | | | -96 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -10 652 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 520 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 128 870.00 | | 358.00 |
HB Exceptional income from capital transactions | 210 022.00 | | | 210 022.00 |
HD Total exceptional income (VII) | 210 380.00 | 128 870.00 | | 210 380.00 |
HE Exceptional expenses on management operations | -277 835.00 | -129 379.00 | | -277 835.00 |
HF Exceptional expenses on capital transactions | -198 662.00 | | | -198 662.00 |
HH Total exceptional expenses (VIII) | -476 498.00 | -129 379.00 | | -476 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 117.00 | -508.00 | | -266 117.00 |
HJ Employee participation in company results | -96 739.00 | -70 324.00 | | -96 739.00 |
HK Income tax | -345 195.00 | -346 740.00 | | -345 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 480 376.00 | 58 077 718.00 | | 67 480 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 808 658.00 | -57 963 017.00 | | -77 808 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 328 282.00 | 114 700.00 | | -10 328 282.00 |
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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 | 26 651 281.00 | 884 023.00 | 484 176.00 | 26 651 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 651 281.00 | 884 023.00 | 484 176.00 | 26 651 281.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 642 000.00 | | -285 113.00 | 642 000.00 |
6T Receivables | | -10 556 186.00 | | |
7B Total provisions for depreciation | | -10 556 186.00 | | |
7C Grand total | 642 000.00 | -10 556 186.00 | -285 113.00 | 642 000.00 |
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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 | 11 066 546.00 | 11 066 546.00 | | 11 066 546.00 |
8D Social Security and Other Social Organizations | 13 714 229.00 | 13 714 229.00 | | 13 714 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 342.00 | 49 342.00 | | 49 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 725 261.00 | 86 081 805.00 | | 103 725 261.00 |
UL Receivables related to investments | 17 643 455.00 | | 17 643 455.00 | 17 643 455.00 |
UY Staff and related accounts | 12 559 365.00 | 12 559 365.00 | | 12 559 365.00 |
VN Other taxes, similar payments | 100 961 603.00 | 100 961 603.00 | | 100 961 603.00 |
VS Prepaid expenses | 565 878.00 | 565 878.00 | | 565 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 730 302.00 | 114 086 847.00 | 17 643 455.00 | 131 730 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 555 380.00 | 110 911 924.00 | | 128 555 380.00 |
