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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 | 121 538.00 | 67 649.00 | 53 889.00 | 121 538.00 |
AT Other tangible assets | 107 283.00 | 51 536.00 | 55 746.00 | 107 283.00 |
BH Other financial assets | 25 802.00 | | 25 802.00 | 25 802.00 |
BJ TOTAL (I) | 8 107 299.00 | 2 848 155.00 | 5 259 143.00 | 8 107 299.00 |
BX Customers and related accounts | 1 375 392.00 | | 1 375 392.00 | 1 375 392.00 |
BZ Other receivables | 7 780 102.00 | 1 029 858.00 | 6 750 244.00 | 7 780 102.00 |
CF Cash and cash equivalents | 3 151 829.00 | | 3 151 829.00 | 3 151 829.00 |
CH Prepaid expenses | 47 332.00 | | 47 332.00 | 47 332.00 |
CJ TOTAL (II) | 12 354 657.00 | 1 029 858.00 | 11 324 799.00 | 12 354 657.00 |
CO Grand total (0 to V) | 20 461 956.00 | 3 878 013.00 | 16 583 942.00 | 20 461 956.00 |
CP Shares due in less than one year | 25 802.00 | | | 25 802.00 |
CU Other investments | 7 852 674.00 | 2 728 969.00 | 5 123 705.00 | 7 852 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 951.00 | 388 413.00 | | 417 951.00 |
DB Share, merger, contribution premiums, etc. | 30 538 257.00 | 29 274 031.00 | | 30 538 257.00 |
DH Retained earnings | -17 515 901.00 | -15 445 038.00 | | -17 515 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 430.00 | -2 070 863.00 | | 2 065 430.00 |
DL TOTAL (I) | 15 505 737.00 | 12 146 543.00 | | 15 505 737.00 |
DP Provisions for Risks | 185 581.00 | 203 419.00 | | 185 581.00 |
DR TOTAL (IV) | 185 581.00 | 203 419.00 | | 185 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 166 155.00 | 358 249.00 | | 166 155.00 |
DY Tax and social security liabilities | 619 285.00 | 801 895.00 | | 619 285.00 |
EA Other liabilities | 102 555.00 | 5.00 | | 102 555.00 |
EB Prepaid income (2) | 4 615.00 | 4 761.00 | | 4 615.00 |
EC TOTAL (IV) | 892 624.00 | 1 164 912.00 | | 892 624.00 |
EE Grand total (I to V) | 16 583 942.00 | 13 514 874.00 | | 16 583 942.00 |
EG Accrued income and payables due within one year | 892 624.00 | 1 164 912.00 | | 892 624.00 |
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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 | 1 765 599.00 | | 1 765 599.00 | 1 765 599.00 |
FJ Net sales | 1 765 599.00 | | 1 765 599.00 | 1 765 599.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 785 815.00 | |
FW Other purchases and external expenses | | | 803 866.00 | |
FX Taxes, duties, and similar payments | | | 20 236.00 | |
FY Salaries and Wages | | | 1 295 754.00 | |
FZ Social Security Contributions | | | 534 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 627.00 | |
GE Other Expenses | | | 13 284.00 | |
GF Total Operating Expenses (II) | | | 2 694 872.00 | |
GG - OPERATING RESULT (I - II) | | | -909 057.00 | |
GL Other interest and similar income | | | 125 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 016 602.00 | |
GP Total financial income (V) | | | 3 142 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 527.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 65 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 183.00 | 227 846.00 | | 12 183.00 |
HB Exceptional income from capital transactions | | 11 760.00 | | |
HC Reversals of provisions and transfers of expenses | 17 838.00 | 6 330.00 | | 17 838.00 |
HD Total exceptional income (VII) | 30 021.00 | 245 936.00 | | 30 021.00 |
HE Exceptional expenses on management operations | 132 551.00 | 197 058.00 | | 132 551.00 |
HF Exceptional expenses on capital transactions | | 11 760.00 | | |
HG Exceptional depreciation and provisions | | 8 658.00 | | |
HH Total exceptional expenses (VIII) | 132 552.00 | 217 476.00 | | 132 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 530.00 | 28 460.00 | | -102 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 381.00 | 5 547 673.00 | | 4 958 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 951.00 | 7 618 536.00 | | 2 892 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 430.00 | -2 070 863.00 | | 2 065 430.00 |
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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 | 4 979 108.00 | | 3 128 190.00 | 4 979 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878 476.00 | |
I4 DECREASES Grand Total | | | 8 107 299.00 | |
IO DECREASES Total including other intangible assets | | | 121 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 538.00 | | | 121 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 734.00 | | 63 549.00 | 43 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813 835.00 | | 3 064 641.00 | 4 813 835.00 |
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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 | 91 559.00 | 27 627.00 | | 91 559.00 |
PE DEPRECIATION Total including other intangible assets | 52 245.00 | 15 404.00 | | 52 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 313.00 | 12 223.00 | | 39 313.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 203 419.00 | | 17 838.00 | 203 419.00 |
6X Other provisions for depreciation | 2 208 752.00 | 56 527.00 | 1 235 421.00 | 2 208 752.00 |
7B Total provisions for depreciation | 6 709 902.00 | 65 527.00 | 3 016 602.00 | 6 709 902.00 |
7C Grand total | 6 913 321.00 | 65 527.00 | 3 034 440.00 | 6 913 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 527.00 | 3 016 602.00 | |
UJ - Exceptional | | | 17 838.00 | |
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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 | 166 155.00 | 166 155.00 | | 166 155.00 |
8C Staff and Related Accounts | 182 337.00 | 182 337.00 | | 182 337.00 |
8D Social Security and Other Social Organizations | 159 817.00 | 159 817.00 | | 159 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 555.00 | 102 555.00 | | 102 555.00 |
8L Deferred income | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 25 802.00 | 25 802.00 | | 25 802.00 |
UX Other trade receivables | 1 375 392.00 | 1 375 392.00 | | 1 375 392.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VC Group and associates | 7 748 852.00 | 7 748 852.00 | | 7 748 852.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 47 332.00 | 47 332.00 | | 47 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 629.00 | 9 228 629.00 | | 9 228 629.00 |
VW VAT | 259 051.00 | 259 051.00 | | 259 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 624.00 | 892 624.00 | | 892 624.00 |
