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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 500 002.00 | | 5 500 002.00 | 5 500 002.00 |
BJ TOTAL (I) | 210 969 849.00 | | 210 969 849.00 | 210 969 849.00 |
BV Advances and down payments on orders | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 32 073 019.00 | | 32 073 019.00 | 32 073 019.00 |
BZ Other receivables | 12 529 880.00 | | 12 529 880.00 | 12 529 880.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CH Prepaid expenses | 594 438.00 | | 594 438.00 | 594 438.00 |
CJ TOTAL (II) | 45 315 810.00 | | 45 315 810.00 | 45 315 810.00 |
CN Currency translation adjustments (V) | 25 652.00 | | 25 652.00 | 25 652.00 |
CO Grand total (0 to V) | 256 311 310.00 | | 256 311 310.00 | 256 311 310.00 |
CU Other investments | 205 469 846.00 | | 205 469 846.00 | 205 469 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 934 353.00 | | | 135 934 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 568 295.00 | | | -7 568 295.00 |
DK Regulated provisions | 2 933 999.00 | | | 2 933 999.00 |
DL TOTAL (I) | 131 300 058.00 | | | 131 300 058.00 |
DP Provisions for Risks | 25 652.00 | | | 25 652.00 |
DR TOTAL (IV) | 25 652.00 | | | 25 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 806 640.00 | | | 107 806 640.00 |
DW Advances and down payments received on current orders | 3 556 500.00 | | | 3 556 500.00 |
DX Trade payables and related accounts | 4 355 890.00 | | | 4 355 890.00 |
DY Tax and social security liabilities | 9 260 899.00 | | | 9 260 899.00 |
EC TOTAL (IV) | 124 979 930.00 | | | 124 979 930.00 |
ED (V) | 5 671.00 | | | 5 671.00 |
EE Grand total (I to V) | 256 311 310.00 | | | 256 311 310.00 |
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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 | 27 983 461.00 | | 27 983 461.00 | 27 983 461.00 |
FJ Net sales | 27 983 461.00 | | 27 983 461.00 | 27 983 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 987 832.00 | |
FW Other purchases and external expenses | | | 11 738 335.00 | |
FX Taxes, duties, and similar payments | | | 336 583.00 | |
FY Salaries and Wages | | | 9 181 653.00 | |
FZ Social Security Contributions | | | 2 343 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 23 600 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387 360.00 | |
GL Other interest and similar income | | | 174 364.00 | |
GN Positive exchange differences | | | 102 667.00 | |
GP Total financial income (V) | | | 277 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 652.00 | |
GR Interest and similar expenses | | | 11 456 555.00 | |
GS Negative differences of foreign exchange | | | 195 267.00 | |
GU Total financial expenses (VI) | | | 11 677 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 367 904.00 | | | 8 367 904.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 8 368 004.00 | | | 8 368 004.00 |
HE Exceptional expenses on management operations | 3 802.00 | | | 3 802.00 |
HF Exceptional expenses on capital transactions | 13 849 325.00 | | | 13 849 325.00 |
HG Exceptional depreciation and provisions | 2 934 099.00 | | | 2 934 099.00 |
HH Total exceptional expenses (VIII) | 16 787 225.00 | | | 16 787 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419 222.00 | | | -8 419 222.00 |
HK Income tax | -7 864 010.00 | | | -7 864 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 632 867.00 | | | 36 632 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 201 161.00 | | | 44 201 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 568 295.00 | | | -7 568 295.00 |
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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 | | | 550 464 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | 339 494 404.00 | 210 969 849.00 | |
I4 DECREASES Grand Total | | 339 494 404.00 | 210 969 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 464 252.00 | |
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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 | | 2 934 099.00 | 100.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 652.00 | | |
7C Grand total | | 2 959 751.00 | 100.00 | |
UG - Financial | | 25 652.00 | | |
UJ - Exceptional | | 2 934 099.00 | 100.00 | |
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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 | 107 806 640.00 | 20 751 798.00 | 911 182.00 | 107 806 640.00 |
8B Suppliers and Related Accounts | 4 355 890.00 | 4 355 890.00 | | 4 355 890.00 |
8C Staff and Related Accounts | 2 509 634.00 | 2 509 634.00 | | 2 509 634.00 |
8D Social Security and Other Social Organizations | 1 059 223.00 | 1 059 223.00 | | 1 059 223.00 |
UL Receivables related to investments | 5 500 002.00 | 5 500 002.00 | | 5 500 002.00 |
UX Other trade receivables | 32 073 019.00 | | | 32 073 019.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 1 042 982.00 | | | 1 042 982.00 |
VC Group and associates | 10 603 287.00 | | | 10 603 287.00 |
VM Income taxes | 883 295.00 | | | 883 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 539.00 | 346 539.00 | | 346 539.00 |
VS Prepaid expenses | 594 438.00 | | | 594 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 697 340.00 | 46 020 045.00 | 4 677 295.00 | 50 697 340.00 |
VW VAT | 5 345 503.00 | 5 345 503.00 | | 5 345 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 423 430.00 | 34 368 588.00 | 911 182.00 | 121 423 430.00 |
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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 | 81 638.00 | | | 81 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813 039.00 | | | 6 813 039.00 |
ST Other accounts | 4 093 453.00 | | | 4 093 453.00 |
XQ Rental, rental and co-ownership charges | 680.00 | | | 680.00 |
YU External personnel | 831 164.00 | | | 831 164.00 |
YW Business tax | 254 945.00 | | | 254 945.00 |
YY Amount of VAT collected | 843 689.00 | | | 843 689.00 |
