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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 | 53 474.00 | 41 284.00 | 12 189.00 | 53 474.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 1 836.00 | 1 001.00 | 2 837.00 |
AT Other tangible assets | 660 785.00 | 545 151.00 | 115 633.00 | 660 785.00 |
BH Other financial assets | 157 778.00 | | 157 778.00 | 157 778.00 |
BJ TOTAL (I) | 90 906 794.00 | 23 132 019.00 | 67 774 775.00 | 90 906 794.00 |
BV Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 1 025 741.00 | | 1 025 741.00 | 1 025 741.00 |
BZ Other receivables | 4 233 862.00 | | 4 233 862.00 | 4 233 862.00 |
CF Cash and cash equivalents | 1 931 499.00 | | 1 931 499.00 | 1 931 499.00 |
CJ TOTAL (II) | 7 202 094.00 | | 7 202 094.00 | 7 202 094.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 98 108 993.00 | 23 132 019.00 | 74 976 975.00 | 98 108 993.00 |
CU Other investments | 90 031 920.00 | 22 543 747.00 | 67 488 174.00 | 90 031 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 906 698.00 | 81 906 698.00 | | 81 906 698.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 300 707.00 | 300 707.00 | | 300 707.00 |
DH Retained earnings | -10 693 653.00 | -9 273 928.00 | | -10 693 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 491 956.00 | -1 419 725.00 | | -7 491 956.00 |
DL TOTAL (I) | 64 021 798.00 | 71 513 754.00 | | 64 021 798.00 |
DP Provisions for Risks | 106.00 | 1 233 972.00 | | 106.00 |
DQ Provisions for Expenses | 1 135 695.00 | 978 154.00 | | 1 135 695.00 |
DR TOTAL (IV) | 1 135 801.00 | 2 212 126.00 | | 1 135 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456 077.00 | 22 487.00 | | 2 456 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 205.00 | 11 089 795.00 | | 2 548 205.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 249 147.00 | 338 540.00 | | 249 147.00 |
DY Tax and social security liabilities | 1 227 846.00 | 1 127 675.00 | | 1 227 846.00 |
EA Other liabilities | 3 337 859.00 | 1 048 062.00 | | 3 337 859.00 |
EC TOTAL (IV) | 9 819 329.00 | 13 626 560.00 | | 9 819 329.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 74 976 975.00 | 87 352 439.00 | | 74 976 975.00 |
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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 | 5 264 719.00 | 898 201.00 | 6 162 920.00 | 5 264 719.00 |
FJ Net sales | 5 264 719.00 | 898 201.00 | 6 162 920.00 | 5 264 719.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 501.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 6 221 246.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 264 079.00 | |
FX Taxes, duties, and similar payments | | | 286 815.00 | |
FY Salaries and Wages | | | 3 061 910.00 | |
FZ Social Security Contributions | | | 1 440 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 541.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 6 312 560.00 | |
GG - OPERATING RESULT (I - II) | | | -91 314.00 | |
GL Other interest and similar income | | | 38 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 749 622.00 | |
GN Positive exchange differences | | | 13 891.00 | |
GP Total financial income (V) | | | 1 801 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 050 629.00 | |
GR Interest and similar expenses | | | 52 672.00 | |
GS Negative differences of foreign exchange | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 10 117 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 406 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 898.00 | | | 72 898.00 |
HB Exceptional income from capital transactions | 1 897.00 | 107.00 | | 1 897.00 |
HD Total exceptional income (VII) | 74 796.00 | 107.00 | | 74 796.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 302.00 | 107.00 | | 74 302.00 |
HK Income tax | -840 665.00 | -1 387 391.00 | | -840 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 981.00 | 6 639 958.00 | | 8 097 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589 937.00 | 8 059 684.00 | | 15 589 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 491 956.00 | -1 419 725.00 | | -7 491 956.00 |
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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 | 88 356 278.00 | | 2 550 516.00 | 88 356 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 189 698.00 | |
I4 DECREASES Grand Total | | | 90 906 794.00 | |
IO DECREASES Total including other intangible assets | | | 53 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 474.00 | | | 53 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 086.00 | | 43 536.00 | 620 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 682 718.00 | | 2 506 980.00 | 87 682 718.00 |
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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 | 487 116.00 | 101 156.00 | | 487 116.00 |
PE DEPRECIATION Total including other intangible assets | 36 431.00 | 4 853.00 | | 36 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 685.00 | 96 303.00 | | 450 685.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 212 126.00 | 157 647.00 | 1 233 972.00 | 2 212 126.00 |
7B Total provisions for depreciation | 13 044 767.00 | 10 050 523.00 | 551 543.00 | 13 044 767.00 |
7C Grand total | 15 256 892.00 | 10 208 170.00 | 1 785 515.00 | 15 256 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 541.00 | 35 893.00 | |
UG - Financial | | 10 050 629.00 | 1 749 622.00 | |
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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 | 2 548 205.00 | 2 548 205.00 | | 2 548 205.00 |
8B Suppliers and Related Accounts | 249 147.00 | 249 147.00 | | 249 147.00 |
8C Staff and Related Accounts | 419 157.00 | 419 157.00 | | 419 157.00 |
8D Social Security and Other Social Organizations | 414 522.00 | 414 522.00 | | 414 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 512.00 | 386 512.00 | | 386 512.00 |
UT Other financial assets | 157 778.00 | | | 157 778.00 |
VA Doubtful or disputed receivables | 1 025 741.00 | | | 1 025 741.00 |
VB VAT | 118 469.00 | | | 118 469.00 |
VG Loans with a maturity of up to one year at origin | 2 456 077.00 | 2 456 077.00 | | 2 456 077.00 |
VI Group and Associates | 2 951 347.00 | 2 951 347.00 | | 2 951 347.00 |
VJ Loans taken out during the year | -802 996 705.00 | | | -802 996 705.00 |
VK Loans repaid during the year | 800 123 778.00 | | | 800 123 778.00 |
VM Income taxes | 4 033 817.00 | | | 4 033 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 594.00 | 122 594.00 | | 122 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 154.00 | | | 73 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 381.00 | 2 117 207.00 | 3 300 173.00 | 5 417 381.00 |
VW VAT | 271 573.00 | 271 573.00 | | 271 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 134.00 | 9 819 134.00 | | 9 819 134.00 |
