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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 | 3 735 754.00 | 2 803 129.00 | 932 625.00 | 3 735 754.00 |
AP Buildings | 66 803.00 | 65 874.00 | 929.00 | 66 803.00 |
AR Technical installations, industrial equipment and tools | 34 196.00 | 34 196.00 | | 34 196.00 |
BB Receivables related to investments | 537 688.00 | | 537 688.00 | 537 688.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BF Loans | 90 322.00 | | 90 322.00 | 90 322.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 113 063 957.00 | 59 935 533.00 | 53 128 424.00 | 113 063 957.00 |
BV Advances and down payments on orders | 13 967.00 | | 13 967.00 | 13 967.00 |
BX Customers and related accounts | 122 292.00 | 11 715.00 | 110 577.00 | 122 292.00 |
BZ Other receivables | 23 827 841.00 | 10 111 019.00 | 13 716 823.00 | 23 827 841.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 969 222.00 | 10 122 734.00 | 13 846 488.00 | 23 969 222.00 |
CO Grand total (0 to V) | 137 033 180.00 | 70 058 267.00 | 66 974 912.00 | 137 033 180.00 |
CU Other investments | 108 596 221.00 | 57 032 335.00 | 51 563 886.00 | 108 596 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 50 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -5 313 936.00 | -52 063 231.00 | | -5 313 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689 041.00 | -6 917 708.00 | | -2 689 041.00 |
DJ Investment subsidies | 324 162.00 | 324 162.00 | | 324 162.00 |
DL TOTAL (I) | 27 321 185.00 | -8 656 777.00 | | 27 321 185.00 |
DM Proceeds from equity securities issues | | 1 000 000.00 | | |
DO TOTAL (II) | | 1 000 000.00 | | |
DP Provisions for Risks | 1 673 562.00 | 4 385 608.00 | | 1 673 562.00 |
DQ Provisions for Expenses | | 45 746.00 | | |
DR TOTAL (IV) | 1 673 562.00 | 4 431 354.00 | | 1 673 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471 690.00 | 7 162 582.00 | | 4 471 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297 808.00 | 56 274 561.00 | | 32 297 808.00 |
DX Trade payables and related accounts | 183 343.00 | 587 291.00 | | 183 343.00 |
DY Tax and social security liabilities | 633.00 | 1 533 344.00 | | 633.00 |
EA Other liabilities | 1 026 691.00 | 1 860 814.00 | | 1 026 691.00 |
EC TOTAL (IV) | 37 980 165.00 | 67 418 592.00 | | 37 980 165.00 |
EE Grand total (I to V) | 66 974 912.00 | 64 193 168.00 | | 66 974 912.00 |
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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 | | | | |
FG Production sold - services | 525 553.00 | 18 318.00 | 543 872.00 | 525 553.00 |
FJ Net sales | 525 553.00 | 18 318.00 | 543 872.00 | 525 553.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 928 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 323 919.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | -33 146.00 | |
FZ Social Security Contributions | | | 881 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 375.00 | |
GF Total Operating Expenses (II) | | | 1 503 127.00 | |
GG - OPERATING RESULT (I - II) | | | 425 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 317.00 | |
GL Other interest and similar income | | | 484 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 498 494.00 | |
GR Interest and similar expenses | | | 1 468 350.00 | |
GU Total financial expenses (VI) | | | 1 468 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 042.00 | | |
HB Exceptional income from capital transactions | 520.00 | 286 739.00 | | 520.00 |
HC Reversals of provisions and transfers of expenses | 2 712 045.00 | 3 676 432.00 | | 2 712 045.00 |
HD Total exceptional income (VII) | 2 712 565.00 | 4 012 212.00 | | 2 712 565.00 |
HE Exceptional expenses on management operations | 2 930.00 | 107 954.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 200 520.00 | 329 913.00 | | 200 520.00 |
HG Exceptional depreciation and provisions | 5 319 000.00 | 9 831 432.00 | | 5 319 000.00 |
HH Total exceptional expenses (VIII) | 5 522 450.00 | 10 269 299.00 | | 5 522 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809 885.00 | -6 257 087.00 | | -2 809 885.00 |
HK Income tax | -664 901.00 | -354 444.00 | | -664 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 985.00 | 61 136 229.00 | | 5 139 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 026.00 | 68 053 938.00 | | 7 829 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689 041.00 | -6 917 708.00 | | -2 689 041.00 |
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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 | 2 673 626.00 | 229 573.00 | | 2 673 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 577 366.00 | 225 763.00 | | 2 577 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 260.00 | 3 810.00 | | 96 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 569 323 350.00 | 1 000 000.00 | | 569 323 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 431 354.00 | 1 332 997.00 | 4 090 788.00 | 4 431 354.00 |
6T Receivables | 18 025.00 | | 6 310.00 | 18 025.00 |
6X Other provisions for depreciation | 4 892 019.00 | 5 219 000.00 | | 4 892 019.00 |
7B Total provisions for depreciation | 61 842 379.00 | 5 319 000.00 | 6 310.00 | 61 842 379.00 |
7C Grand total | 66 273 732.00 | 6 651 997.00 | 4 097 098.00 | 66 273 732.00 |
UE of which provisions and reversals: - Operating | | | 1 385 053.00 | |
UJ - Exceptional | | 5 319 000.00 | 2 712 045.00 | |
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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 | 183 343.00 | 183 343.00 | | 183 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 691.00 | 1 026 691.00 | | 1 026 691.00 |
UL Receivables related to investments | 537 688.00 | 430 545.00 | | 537 688.00 |
UP Loans | 90 322.00 | | | 90 322.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 110 577.00 | | | 110 577.00 |
UZ Social Security, other social security organizations | 23 445.00 | | | 23 445.00 |
VA Doubtful or disputed receivables | 11 715.00 | | | 11 715.00 |
VB VAT | 14 084.00 | | | 14 084.00 |
VC Group and associates | 20 321 768.00 | | | 20 321 768.00 |
VG Loans with a maturity of up to one year at origin | 2 108 623.00 | 2 108 623.00 | | 2 108 623.00 |
VH Loans with a maturity of more than one year at origin | 2 363 067.00 | 1 297 580.00 | 1 065 486.00 | 2 363 067.00 |
VI Group and Associates | 32 297 808.00 | 32 297 808.00 | | 32 297 808.00 |
VM Income taxes | 3 128 501.00 | | | 3 128 501.00 |
VN Other taxes, similar payments | 8 407.00 | | | 8 407.00 |
VP Miscellaneous | 307 956.00 | | | 307 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 646.00 | | | 37 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 592 780.00 | 24 395 315.00 | 197 465.00 | 24 592 780.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 980 165.00 | 36 914 679.00 | 1 065 486.00 | 37 980 165.00 |
