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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 156 959.00 | 156 959.00 | | 156 959.00 |
BB Receivables related to investments | 77 522.00 | | 77 522.00 | 77 522.00 |
BH Other financial assets | 77 936.00 | | 77 936.00 | 77 936.00 |
BJ TOTAL (I) | 334 948.00 | 166 279.00 | 168 669.00 | 334 948.00 |
BN Goods in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BR Intermediate and finished products | 1 795 230.00 | | 1 795 230.00 | 1 795 230.00 |
BX Customers and related accounts | 1 819 668.00 | 577 015.00 | 1 242 654.00 | 1 819 668.00 |
BZ Other receivables | 28 267 574.00 | 38 567.00 | 28 229 006.00 | 28 267 574.00 |
CF Cash and cash equivalents | 481 509.00 | | 481 509.00 | 481 509.00 |
CJ TOTAL (II) | 33 113 981.00 | 615 582.00 | 32 498 399.00 | 33 113 981.00 |
CO Grand total (0 to V) | 33 448 929.00 | 781 861.00 | 32 667 068.00 | 33 448 929.00 |
CU Other investments | 13 211.00 | | 13 211.00 | 13 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 127 912.00 | | | -1 127 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427 368.00 | | | -2 427 368.00 |
DL TOTAL (I) | -3 546 480.00 | | | -3 546 480.00 |
DP Provisions for Risks | 188 000.00 | | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 297 197.00 | | | 33 297 197.00 |
DX Trade payables and related accounts | 2 020 726.00 | | | 2 020 726.00 |
DY Tax and social security liabilities | 196 068.00 | | | 196 068.00 |
EA Other liabilities | 504 967.00 | | | 504 967.00 |
EC TOTAL (IV) | 36 025 548.00 | | | 36 025 548.00 |
EE Grand total (I to V) | 32 667 068.00 | | | 32 667 068.00 |
EG Accrued income and payables due within one year | 36 025 548.00 | | | 36 025 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | | | 6 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 612.00 | | 323 612.00 | 323 612.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 325 161.00 | | 325 161.00 | 325 161.00 |
FM Inventory production | | | -249 398.00 | |
FQ Other income | | | 292 373.00 | |
FR Total operating income (I) | | | 368 136.00 | |
FS Purchases of goods (including customs duties) | | | 153 885.00 | |
FW Other purchases and external expenses | | | 19 734.00 | |
FX Taxes, duties, and similar payments | | | 96 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 119 378.00 | |
GF Total Operating Expenses (II) | | | 389 934.00 | |
GG - OPERATING RESULT (I - II) | | | -21 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 528.00 | |
GP Total financial income (V) | | | 567 528.00 | |
GR Interest and similar expenses | | | 2 347 299.00 | |
GU Total financial expenses (VI) | | | 2 547 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 293.00 | | | 213 293.00 |
HD Total exceptional income (VII) | 213 293.00 | | | 213 293.00 |
HE Exceptional expenses on management operations | 469 297.00 | | | 469 297.00 |
HG Exceptional depreciation and provisions | 149 795.00 | | | 149 795.00 |
HH Total exceptional expenses (VIII) | 639 092.00 | | | 639 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 799.00 | | | -425 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 957.00 | | | 1 148 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 325.00 | | | 3 576 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427 368.00 | | | -2 427 368.00 |
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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 | 205 701.00 | | 148 811.00 | 205 701.00 |
I3 DECREASES Total Financial Fixed Assets | 5 064.00 | 14 500.00 | 168 669.00 | 5 064.00 |
I4 DECREASES Grand Total | 5 064.00 | 14 500.00 | 334 948.00 | 5 064.00 |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 642.00 | | 146 591.00 | 41 642.00 |
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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 | 164 059.00 | 2 220.00 | | 164 059.00 |
PE DEPRECIATION Total including other intangible assets | | 2 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 228 205.00 | 149 795.00 | 190 000.00 | 228 205.00 |
6T Receivables | 600 308.00 | | 23 293.00 | 600 308.00 |
6X Other provisions for depreciation | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 638 875.00 | | 23 293.00 | 638 875.00 |
7C Grand total | 867 080.00 | 149 795.00 | 213 293.00 | 867 080.00 |
UJ - Exceptional | | 149 795.00 | 213 293.00 | |
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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 | 2 396 904.00 | 2 396 904.00 | | 2 396 904.00 |
8B Suppliers and Related Accounts | 2 020 726.00 | 2 020 726.00 | | 2 020 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 967.00 | 504 967.00 | | 504 967.00 |
UL Receivables related to investments | 77 522.00 | 77 522.00 | | 77 522.00 |
UT Other financial assets | 77 936.00 | | | 77 936.00 |
UX Other trade receivables | 1 745 165.00 | | | 1 745 165.00 |
VA Doubtful or disputed receivables | 74 503.00 | | | 74 503.00 |
VB VAT | 307 702.00 | | | 307 702.00 |
VC Group and associates | 27 168 390.00 | | | 27 168 390.00 |
VH Loans with a maturity of more than one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VI Group and Associates | 30 900 293.00 | 30 900 293.00 | | 30 900 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 519.00 | 85 519.00 | | 85 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 481.00 | | | 791 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242 700.00 | 30 090 261.00 | 152 439.00 | 30 242 700.00 |
VW VAT | 110 549.00 | 110 549.00 | | 110 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 025 548.00 | 36 025 548.00 | | 36 025 548.00 |
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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 |
9Z Other taxes, duties, and similar payments | 87 477.00 | | | 87 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | | | 15 213.00 |
ST Other accounts | 4 520.00 | | | 4 520.00 |
YW Business tax | 8 647.00 | | | 8 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 124.00 | | | 96 124.00 |
YY Amount of VAT collected | 2 084.00 | | | 2 084.00 |
YZ Total deductible VAT on goods and services | 16 037.00 | | | 16 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 734.00 | | | 19 734.00 |
