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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
AN Land | 15 520.00 | 15 486.00 | 34.00 | 15 520.00 |
AP Buildings | 267 007.00 | 266 903.00 | 104.00 | 267 007.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 6 409.00 | 1 504.00 | 7 913.00 |
AT Other tangible assets | 58 851.00 | 58 346.00 | 506.00 | 58 851.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 154 908.00 | | 154 908.00 | 154 908.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 36 049 950.00 | 9 174 489.00 | 26 875 462.00 | 36 049 950.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 8 648 768.00 | | 8 648 768.00 | 8 648 768.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 8 660 146.00 | | 8 660 146.00 | 8 660 146.00 |
CO Grand total (0 to V) | 44 710 096.00 | 9 174 489.00 | 35 535 607.00 | 44 710 096.00 |
CU Other investments | 35 526 633.00 | 8 815 675.00 | 26 710 958.00 | 35 526 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 103.00 | 7 643 103.00 | | 7 643 103.00 |
DB Share, merger, contribution premiums, etc. | 22 963 921.00 | 22 963 921.00 | | 22 963 921.00 |
DD Legal reserve (1) | 787 544.00 | 787 544.00 | | 787 544.00 |
DG Other reserves | 7 723 378.00 | 7 723 378.00 | | 7 723 378.00 |
DH Retained earnings | -4 455 086.00 | -4 330 836.00 | | -4 455 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 243.00 | -124 250.00 | | -585 243.00 |
DK Regulated provisions | 93 210.00 | 93 210.00 | | 93 210.00 |
DL TOTAL (I) | 34 170 825.00 | 34 756 069.00 | | 34 170 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 954.00 | 13 791 899.00 | | 582 954.00 |
DX Trade payables and related accounts | 58 528.00 | 689 991.00 | | 58 528.00 |
DY Tax and social security liabilities | 93 300.00 | 83 012.00 | | 93 300.00 |
EA Other liabilities | 630 000.00 | | | 630 000.00 |
EC TOTAL (IV) | 1 364 782.00 | 14 617 558.00 | | 1 364 782.00 |
EE Grand total (I to V) | 35 535 607.00 | 49 373 627.00 | | 35 535 607.00 |
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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 | 3 475 008.00 | | 3 475 008.00 | 3 475 008.00 |
FJ Net sales | 3 475 008.00 | | 3 475 008.00 | 3 475 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 475 009.00 | |
FW Other purchases and external expenses | | | 3 391 364.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FZ Social Security Contributions | | | -29 942.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 379 629.00 | |
GG - OPERATING RESULT (I - II) | | | 95 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 290 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 400 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 493 672.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 498 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582 954.00 | | | 582 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 612.00 | 2 844 009.00 | | 7 875 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460 855.00 | 2 968 260.00 | | 8 460 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 243.00 | -124 250.00 | | -585 243.00 |
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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 | 31 350 005.00 | | 4 700 020.00 | 31 350 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 35 688 989.00 | |
I4 DECREASES Grand Total | | 75.00 | 36 049 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 291.00 | | | 349 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 989 044.00 | | 4 700 020.00 | 30 989 044.00 |
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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 | 355 398.00 | 3 416.00 | | 355 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 728.00 | 3 416.00 | | 343 728.00 |
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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 | 93 210.00 | | | 93 210.00 |
6X Other provisions for depreciation | 4 290 200.00 | | 4 290 200.00 | 4 290 200.00 |
7B Total provisions for depreciation | 8 612 203.00 | 4 493 672.00 | 4 290 200.00 | 8 612 203.00 |
7C Grand total | 8 705 413.00 | 4 493 672.00 | 4 290 200.00 | 8 705 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 493 672.00 | 4 290 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 954.00 | 582 954.00 | | 582 954.00 |
8B Suppliers and Related Accounts | 58 528.00 | 58 528.00 | | 58 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 000.00 | 630 000.00 | | 630 000.00 |
UT Other financial assets | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 8 864.00 | | | 8 864.00 |
VB VAT | 291 206.00 | | | 291 206.00 |
VC Group and associates | 7 810 310.00 | | | 7 810 310.00 |
VK Loans repaid during the year | 52 656.00 | | | 52 656.00 |
VN Other taxes, similar payments | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 067.00 | | | 547 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665 079.00 | 8 665 079.00 | | 8 665 079.00 |
VW VAT | 83 118.00 | 83 118.00 | | 83 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 782.00 | 1 364 782.00 | | 1 364 782.00 |
