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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 394 426 949.00 | 60 354 558.00 | 334 072 391.00 | 394 426 949.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 2 927 261.00 | | 2 927 261.00 | 2 927 261.00 |
BZ Other receivables | 877 592.00 | | 877 592.00 | 877 592.00 |
CF Cash and cash equivalents | 41 824 920.00 | | 41 824 920.00 | 41 824 920.00 |
CH Prepaid expenses | 30 557.00 | | 30 557.00 | 30 557.00 |
CJ TOTAL (II) | 45 665 434.00 | | 45 665 434.00 | 45 665 434.00 |
CO Grand total (0 to V) | 440 092 383.00 | 60 354 558.00 | 379 737 825.00 | 440 092 383.00 |
CU Other investments | 324 422 899.00 | 60 354 558.00 | 264 068 341.00 | 324 422 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 520 520.00 | 160 520 520.00 | | 160 520 520.00 |
DB Share, merger, contribution premiums, etc. | 13 691 393.00 | 13 691 393.00 | | 13 691 393.00 |
DD Legal reserve (1) | 3 215 377.00 | 2 870 577.00 | | 3 215 377.00 |
DG Other reserves | 55 079 037.00 | 48 527 924.00 | | 55 079 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 782 526.00 | 6 895 913.00 | | -48 782 526.00 |
DK Regulated provisions | 385 125.00 | 220 659.00 | | 385 125.00 |
DL TOTAL (I) | 184 108 926.00 | 232 726 986.00 | | 184 108 926.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 085 963.00 | 631 942.00 | | 1 085 963.00 |
DR TOTAL (IV) | 1 095 963.00 | 641 942.00 | | 1 095 963.00 |
DU Loans and Debts from Credit Institutions (3) | 190 017 094.00 | 196 029 067.00 | | 190 017 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 020.00 | 167 794.00 | | 142 020.00 |
DX Trade payables and related accounts | 1 959 593.00 | 1 801 267.00 | | 1 959 593.00 |
DY Tax and social security liabilities | 1 346 456.00 | 1 808 811.00 | | 1 346 456.00 |
EA Other liabilities | 1 067 772.00 | | | 1 067 772.00 |
EC TOTAL (IV) | 194 532 936.00 | 199 806 939.00 | | 194 532 936.00 |
EE Grand total (I to V) | 379 737 825.00 | 433 175 867.00 | | 379 737 825.00 |
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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 | 1 560 058.00 | 967 019.00 | 2 527 077.00 | 1 560 058.00 |
FJ Net sales | 1 560 058.00 | 967 019.00 | 2 527 077.00 | 1 560 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442 859.00 | |
FQ Other income | | | 99 726.00 | |
FR Total operating income (I) | | | 10 069 662.00 | |
FW Other purchases and external expenses | | | 1 581 918.00 | |
FX Taxes, duties, and similar payments | | | 70 809.00 | |
FY Salaries and Wages | | | 1 333 515.00 | |
FZ Social Security Contributions | | | 648 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 021.00 | |
GE Other Expenses | | | 7 450 289.00 | |
GF Total Operating Expenses (II) | | | 11 539 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 040 000.00 | |
GK Income from other securities and fixed asset receivables | | | 236 833.00 | |
GL Other interest and similar income | | | 129 250.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 12 406 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 354 558.00 | |
GR Interest and similar expenses | | | 360 237.00 | |
GS Negative differences of foreign exchange | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 60 717 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 310 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 780 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 478.00 | 2 913.00 | | 34 478.00 |
HG Exceptional depreciation and provisions | 164 466.00 | 164 466.00 | | 164 466.00 |
HH Total exceptional expenses (VIII) | 198 944.00 | 167 379.00 | | 198 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 944.00 | -167 379.00 | | -198 944.00 |
HJ Employee participation in company results | 62 884.00 | 119 730.00 | | 62 884.00 |
HK Income tax | -1 259 755.00 | -836 944.00 | | -1 259 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 476 025.00 | 18 762 547.00 | | 22 476 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 258 551.00 | 11 866 634.00 | | 71 258 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 782 526.00 | 6 895 913.00 | | -48 782 526.00 |
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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 | 410 377 213.00 | | 19 996 800.00 | 410 377 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 947 064.00 | 394 426 949.00 | |
I4 DECREASES Grand Total | | 35 947 064.00 | 394 426 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 377 213.00 | | 19 996 800.00 | 410 377 213.00 |
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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 | 220 659.00 | 164 466.00 | | 220 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 942.00 | 454 021.00 | | 641 942.00 |
7B Total provisions for depreciation | | 60 354 558.00 | | |
7C Grand total | 862 601.00 | 60 973 045.00 | | 862 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 454 021.00 | | |
UG - Financial | | 60 354 558.00 | | |
UJ - Exceptional | | 164 466.00 | | |
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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 | 138 186.00 | 40 853.00 | 97 332.00 | 138 186.00 |
8B Suppliers and Related Accounts | 1 959 593.00 | 1 959 593.00 | | 1 959 593.00 |
8C Staff and Related Accounts | 786 665.00 | 786 665.00 | | 786 665.00 |
8D Social Security and Other Social Organizations | 201 630.00 | 201 630.00 | | 201 630.00 |
UP Loans | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 2 927 261.00 | | | 2 927 261.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 8 758.00 | | | 8 758.00 |
VB VAT | 56 087.00 | | | 56 087.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 190 017 094.00 | 190 017 094.00 | | 190 017 094.00 |
VI Group and Associates | 1 067 772.00 | 1 067 772.00 | | 1 067 772.00 |
VJ Loans taken out during the year | 28 596.00 | | | 28 596.00 |
VK Loans repaid during the year | 54 370.00 | | | 54 370.00 |
VM Income taxes | 785 717.00 | | | 785 717.00 |
VP Miscellaneous | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 30 557.00 | | | 30 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 839 460.00 | 73 839 460.00 | | 73 839 460.00 |
VW VAT | 357 516.00 | 357 516.00 | | 357 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 529 101.00 | 194 431 769.00 | 97 332.00 | 194 529 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
