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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 444.00 | 30 911.00 | 9 533.00 | 40 444.00 |
AT Other tangible assets | 762.00 | 470.00 | 291.00 | 762.00 |
BB Receivables related to investments | 10 246 134.00 | | 10 246 134.00 | 10 246 134.00 |
BJ TOTAL (I) | 123 439 499.00 | 31 381.00 | 123 408 118.00 | 123 439 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 184 154.00 | | 2 184 154.00 | 2 184 154.00 |
BZ Other receivables | 4 090 628.00 | | 4 090 628.00 | 4 090 628.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 6 346 175.00 | | 6 346 175.00 | 6 346 175.00 |
CO Grand total (0 to V) | 129 785 674.00 | 31 381.00 | 129 754 293.00 | 129 785 674.00 |
CU Other investments | 113 152 159.00 | | 113 152 159.00 | 113 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920 686.00 | 59 004 019.00 | | 61 920 686.00 |
DB Share, merger, contribution premiums, etc. | 3 525 029.00 | 3 525 029.00 | | 3 525 029.00 |
DH Retained earnings | -9 084 689.00 | -1 177 797.00 | | -9 084 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962 063.00 | -7 906 892.00 | | -6 962 063.00 |
DK Regulated provisions | 3 350 400.00 | 3 350 400.00 | | 3 350 400.00 |
DL TOTAL (I) | 52 749 364.00 | 56 794 759.00 | | 52 749 364.00 |
DQ Provisions for Expenses | 1 213.00 | 13 369.00 | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | 13 369.00 | | 1 213.00 |
DT Other Bond Issues | 54 083 143.00 | 50 844 792.00 | | 54 083 143.00 |
DU Loans and Debts from Credit Institutions (3) | 19 148 296.00 | 20 215 315.00 | | 19 148 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 907.00 | 1 000 000.00 | | 1 110 907.00 |
DX Trade payables and related accounts | 2 110 680.00 | 1 116 756.00 | | 2 110 680.00 |
DY Tax and social security liabilities | 389 947.00 | 311 504.00 | | 389 947.00 |
EA Other liabilities | 160 743.00 | 449 374.00 | | 160 743.00 |
EC TOTAL (IV) | 77 003 717.00 | 73 937 741.00 | | 77 003 717.00 |
EE Grand total (I to V) | 129 754 293.00 | 130 745 869.00 | | 129 754 293.00 |
EG Accrued income and payables due within one year | 5 433 734.00 | 6 709 177.00 | | 5 433 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 253.00 | | 411.00 |
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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 | 9 768 882.00 | | 9 768 882.00 | 9 768 882.00 |
FJ Net sales | 9 768 882.00 | | 9 768 882.00 | 9 768 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 913 507.00 | |
FW Other purchases and external expenses | | | 9 808 672.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 335 824.00 | |
FZ Social Security Contributions | | | 144 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 303 497.00 | |
GG - OPERATING RESULT (I - II) | | | -389 989.00 | |
GL Other interest and similar income | | | 203 317.00 | |
GP Total financial income (V) | | | 203 317.00 | |
GR Interest and similar expenses | | | 6 542 603.00 | |
GS Negative differences of foreign exchange | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 6 550 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 737 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 224 800.00 | 781 957.00 | | 224 800.00 |
HG Exceptional depreciation and provisions | | 642 160.00 | | |
HH Total exceptional expenses (VIII) | 224 800.00 | 1 424 117.00 | | 224 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 800.00 | -1 424 117.00 | | -224 800.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 116 824.00 | 8 548 210.00 | | 10 116 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078 887.00 | 16 455 102.00 | | 17 078 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962 063.00 | -7 906 892.00 | | -6 962 063.00 |
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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 | 120 586 881.00 | | | 120 586 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 398 294.00 | |
I4 DECREASES Grand Total | | | 123 439 499.00 | |
IO DECREASES Total including other intangible assets | | | 40 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 444.00 | | | 40 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 545 676.00 | | | 120 545 676.00 |
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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 | 26 260.00 | 5 121.00 | | 26 260.00 |
PE DEPRECIATION Total including other intangible assets | 26 044.00 | 4 867.00 | | 26 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 254.00 | | 216.00 |
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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 | 3 350 400.00 | | | 3 350 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 369.00 | | 12 156.00 | 13 369.00 |
7C Grand total | 3 363 769.00 | | 12 156.00 | 3 363 769.00 |
UE of which provisions and reversals: - Operating | | | 12 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 083 143.00 | 655 129.00 | 53 428 014.00 | 54 083 143.00 |
8B Suppliers and Related Accounts | 2 110 680.00 | 2 110 680.00 | | 2 110 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 650.00 | 1 271 650.00 | | 1 271 650.00 |
UL Receivables related to investments | 10 246 134.00 | | | 10 246 134.00 |
VA Doubtful or disputed receivables | 2 184 154.00 | | | 2 184 154.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 19 147 885.00 | 1 005 916.00 | 18 141 969.00 | 19 147 885.00 |
VK Loans repaid during the year | 713 070.00 | | | 713 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090 628.00 | | | 4 090 628.00 |
VS Prepaid expenses | 14 618.00 | | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 535 535.00 | 6 289 401.00 | 10 246 134.00 | 16 535 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 003 717.00 | 5 433 734.00 | 71 569 983.00 | 77 003 717.00 |
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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 | 3.00 | | | 3.00 |
