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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 | 159 842.00 | 159 590.00 | 252.00 | 159 842.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 11 996.00 | 2 450.00 | 14 447.00 |
AT Other tangible assets | 181 677.00 | 172 856.00 | 8 822.00 | 181 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 969 092.00 | 10 146 469.00 | 16 822 623.00 | 26 969 092.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 1 294 345.00 | 186 886.00 | 1 107 459.00 | 1 294 345.00 |
BZ Other receivables | 516 297.00 | | 516 297.00 | 516 297.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 810 860.00 | 186 886.00 | 1 623 974.00 | 1 810 860.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 779 952.00 | 10 333 355.00 | 18 446 597.00 | 28 779 952.00 |
CU Other investments | 26 613 126.00 | 9 802 027.00 | 16 811 099.00 | 26 613 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 080 000.00 | 15 080 000.00 | | 15 080 000.00 |
DD Legal reserve (1) | 376 135.00 | 376 135.00 | | 376 135.00 |
DH Retained earnings | -7 846 157.00 | 380 846.00 | | -7 846 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 192.00 | -8 227 003.00 | | 340 192.00 |
DK Regulated provisions | 90 398.00 | 82 663.00 | | 90 398.00 |
DL TOTAL (I) | 8 040 569.00 | 7 692 641.00 | | 8 040 569.00 |
DP Provisions for Risks | 832 770.00 | 1 266 815.00 | | 832 770.00 |
DQ Provisions for Expenses | | 138 479.00 | | |
DR TOTAL (IV) | 832 770.00 | 1 405 294.00 | | 832 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | 6 354.00 | | 3 216.00 |
DX Trade payables and related accounts | 177 951.00 | 2 356 801.00 | | 177 951.00 |
DY Tax and social security liabilities | 144 320.00 | 686 496.00 | | 144 320.00 |
EA Other liabilities | 9 243 671.00 | 10 335 616.00 | | 9 243 671.00 |
EC TOTAL (IV) | 9 569 157.00 | 13 385 266.00 | | 9 569 157.00 |
ED (V) | 4 102.00 | | | 4 102.00 |
EE Grand total (I to V) | 18 446 597.00 | 22 483 200.00 | | 18 446 597.00 |
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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 | -84 421.00 | 682 492.00 | 598 071.00 | -84 421.00 |
FG Production sold - services | 261 909.00 | 54 858.00 | 316 767.00 | 261 909.00 |
FJ Net sales | 177 488.00 | 737 349.00 | 914 837.00 | 177 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 340.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 1 965 600.00 | |
FS Purchases of goods (including customs duties) | | | 679 422.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 694 495.00 | |
FX Taxes, duties, and similar payments | | | -9 092.00 | |
FY Salaries and Wages | | | 118 292.00 | |
FZ Social Security Contributions | | | 65 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 943.00 | |
GF Total Operating Expenses (II) | | | 1 819 036.00 | |
GG - OPERATING RESULT (I - II) | | | 146 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 938.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 055.00 | |
GN Positive exchange differences | | | 16 341.00 | |
GP Total financial income (V) | | | 917 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 570.00 | |
GR Interest and similar expenses | | | 20 845.00 | |
GS Negative differences of foreign exchange | | | 106 437.00 | |
GU Total financial expenses (VI) | | | 780 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 503 463.00 | 9 000.00 | | 503 463.00 |
HD Total exceptional income (VII) | 503 913.00 | 9 000.00 | | 503 913.00 |
HE Exceptional expenses on management operations | 124 056.00 | 45 500.00 | | 124 056.00 |
HF Exceptional expenses on capital transactions | 14 335.00 | 14 276.00 | | 14 335.00 |
HG Exceptional depreciation and provisions | 179 209.00 | 512 076.00 | | 179 209.00 |
HH Total exceptional expenses (VIII) | 317 600.00 | 571 852.00 | | 317 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 313.00 | -562 852.00 | | 186 313.00 |
HK Income tax | 129 168.00 | 21 646.00 | | 129 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 848.00 | 14 671 271.00 | | 3 386 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 656.00 | 22 898 273.00 | | 3 046 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 192.00 | -8 227 003.00 | | 340 192.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 995.00 | | | 247 995.00 |
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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 | 82 663.00 | 7 736.00 | | 82 663.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 405 293.00 | 171 473.00 | 743 997.00 | 1 405 293.00 |
6N Inventories and work in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
6T Receivables | 516 955.00 | 31 375.00 | 361 444.00 | 516 955.00 |
7B Total provisions for depreciation | 9 667 470.00 | 684 945.00 | 363 502.00 | 9 667 470.00 |
7C Grand total | 11 155 426.00 | 864 154.00 | 1 107 499.00 | 11 155 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 375.00 | 552 981.00 | |
UG - Financial | | 653 570.00 | 51 055.00 | |
UJ - Exceptional | | 179 209.00 | 503 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 951.00 | 177 951.00 | | 177 951.00 |
8C Staff and Related Accounts | 25 788.00 | 25 788.00 | | 25 788.00 |
8D Social Security and Other Social Organizations | 35 442.00 | 35 442.00 | | 35 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
UX Other trade receivables | 1 215 312.00 | | | 1 215 312.00 |
UY Staff and related accounts | 2 441.00 | | | 2 441.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 79 033.00 | | | 79 033.00 |
VB VAT | 461 877.00 | | | 461 877.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VI Group and Associates | 9 223 422.00 | 9 223 422.00 | | 9 223 422.00 |
VP Miscellaneous | 11 203.00 | | | 11 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 100.00 | | | 41 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 495.00 | 1 811 495.00 | | 1 811 495.00 |
VW VAT | 83 726.00 | 83 726.00 | | 83 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 010.00 | 9 570 010.00 | | 9 570 010.00 |
