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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
BB Receivables related to investments | 153 583.00 | | 153 583.00 | 153 583.00 |
BH Other financial assets | 56 921.00 | | 56 921.00 | 56 921.00 |
BJ TOTAL (I) | 27 043 459.00 | 179 221.00 | 26 864 238.00 | 27 043 459.00 |
BX Customers and related accounts | 134 555.00 | | 134 555.00 | 134 555.00 |
BZ Other receivables | 6 299 370.00 | 3 481 173.00 | 2 818 197.00 | 6 299 370.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 6 435 346.00 | 3 481 173.00 | 2 954 174.00 | 6 435 346.00 |
CN Currency translation adjustments (V) | 692 198.00 | | 692 198.00 | 692 198.00 |
CO Grand total (0 to V) | 34 171 003.00 | 3 660 393.00 | 30 510 609.00 | 34 171 003.00 |
CU Other investments | 26 824 875.00 | 171 141.00 | 26 653 734.00 | 26 824 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 312 000.00 | 269 618.00 | | 312 000.00 |
DH Retained earnings | 12 069 219.00 | 3 992 552.00 | | 12 069 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 835.00 | 8 119 050.00 | | -629 835.00 |
DL TOTAL (I) | 14 871 384.00 | 15 501 219.00 | | 14 871 384.00 |
DP Provisions for Risks | 3 719 482.00 | 3 584 619.00 | | 3 719 482.00 |
DQ Provisions for Expenses | 1 124 000.00 | | | 1 124 000.00 |
DR TOTAL (IV) | 4 843 482.00 | 3 584 619.00 | | 4 843 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446 672.00 | 8 574 848.00 | | 5 446 672.00 |
DW Advances and down payments received on current orders | | 51 780.00 | | |
DX Trade payables and related accounts | 150 207.00 | 60 033.00 | | 150 207.00 |
DY Tax and social security liabilities | 631 982.00 | 228 488.00 | | 631 982.00 |
EA Other liabilities | 4 352 943.00 | 5 713 047.00 | | 4 352 943.00 |
EC TOTAL (IV) | 10 581 804.00 | 14 628 197.00 | | 10 581 804.00 |
ED (V) | 213 939.00 | 161 624.00 | | 213 939.00 |
EE Grand total (I to V) | 30 510 609.00 | 33 875 660.00 | | 30 510 609.00 |
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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 | 1 699 019.00 | 3 804 090.00 | 5 503 108.00 | 1 699 019.00 |
FJ Net sales | 1 699 019.00 | 3 804 090.00 | 5 503 108.00 | 1 699 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 017.00 | |
FR Total operating income (I) | | | 5 562 125.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 097 627.00 | |
FX Taxes, duties, and similar payments | | | 101 405.00 | |
FY Salaries and Wages | | | 2 247 529.00 | |
FZ Social Security Contributions | | | 940 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 510 778.00 | |
GG - OPERATING RESULT (I - II) | | | -948 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 582 770.00 | |
GL Other interest and similar income | | | 10 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 630 204.00 | |
GN Positive exchange differences | | | 31 571.00 | |
GP Total financial income (V) | | | 16 255 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 378 339.00 | |
GR Interest and similar expenses | | | 368 284.00 | |
GS Negative differences of foreign exchange | | | 44 836.00 | |
GU Total financial expenses (VI) | | | 15 791 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 279.00 | 27 279.00 | | 27 279.00 |
HD Total exceptional income (VII) | 27 279.00 | 27 279.00 | | 27 279.00 |
HE Exceptional expenses on management operations | 172 166.00 | 214 181.00 | | 172 166.00 |
HH Total exceptional expenses (VIII) | 172 166.00 | 214 181.00 | | 172 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 887.00 | -186 901.00 | | -144 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 844 570.00 | 20 520 112.00 | | 21 844 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 474 405.00 | 12 401 062.00 | | 22 474 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 835.00 | 8 119 050.00 | | -629 835.00 |
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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 | 26 774 589.00 | | 268 870.00 | 26 774 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 035 379.00 | |
I4 DECREASES Grand Total | | | 27 043 459.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 766 509.00 | | 268 870.00 | 26 766 509.00 |
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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 | 8 080.00 | | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 584 619.00 | 12 889 067.00 | 11 630 204.00 | 3 584 619.00 |
6X Other provisions for depreciation | | 3 481 173.00 | | |
7B Total provisions for depreciation | 39 041.00 | 3 613 273.00 | | 39 041.00 |
7C Grand total | 3 623 660.00 | 16 502 339.00 | 11 630 204.00 | 3 623 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 124 000.00 | | |
UG - Financial | | 15 378 339.00 | 11 630 204.00 | |
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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 | 5 446 672.00 | 3 596 496.00 | 1 850 175.00 | 5 446 672.00 |
8B Suppliers and Related Accounts | 150 207.00 | 150 207.00 | | 150 207.00 |
8C Staff and Related Accounts | 243 332.00 | 243 332.00 | | 243 332.00 |
8D Social Security and Other Social Organizations | 284 342.00 | 284 342.00 | | 284 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 246.00 | 299 836.00 | | 320 246.00 |
UL Receivables related to investments | 153 583.00 | 153 583.00 | | 153 583.00 |
UT Other financial assets | 56 921.00 | 56 921.00 | | 56 921.00 |
UX Other trade receivables | 134 555.00 | | | 134 555.00 |
UY Staff and related accounts | 103 769.00 | | | 103 769.00 |
VB VAT | 204 363.00 | | | 204 363.00 |
VC Group and associates | 2 661 516.00 | | | 2 661 516.00 |
VI Group and Associates | 4 032 697.00 | 4 032 697.00 | | 4 032 697.00 |
VJ Loans taken out during the year | 33 083.00 | | | 33 083.00 |
VK Loans repaid during the year | 3 301 078.00 | | | 3 301 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 604.00 | 23 604.00 | | 23 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329 723.00 | | | 3 329 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644 429.00 | 6 623 715.00 | 20 714.00 | 6 644 429.00 |
VW VAT | 80 702.00 | 80 702.00 | | 80 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 804.00 | 8 711 219.00 | 1 850 175.00 | 10 581 804.00 |
