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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 | 383 663.00 | 307 038.00 | 76 625.00 | 383 663.00 |
AT Other tangible assets | 217 673.00 | 124 511.00 | 93 162.00 | 217 673.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 19 250.00 | | 19 250.00 | 19 250.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 64 812 907.00 | 58 591 901.00 | 6 221 006.00 | 64 812 907.00 |
BV Advances and down payments on orders | 30 474.00 | | 30 474.00 | 30 474.00 |
BX Customers and related accounts | 1 402 275.00 | | 1 402 275.00 | 1 402 275.00 |
BZ Other receivables | 34 415 163.00 | 357 615.00 | 34 057 548.00 | 34 415 163.00 |
CD Marketable securities | 53 546.00 | | 53 546.00 | 53 546.00 |
CF Cash and cash equivalents | 26 454.00 | | 26 454.00 | 26 454.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 35 952 692.00 | 357 615.00 | 35 595 077.00 | 35 952 692.00 |
CO Grand total (0 to V) | 100 765 598.00 | 58 949 516.00 | 41 816 083.00 | 100 765 598.00 |
CU Other investments | 64 182 720.00 | 58 160 352.00 | 6 022 368.00 | 64 182 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 664 375.00 | 47 664 375.00 | | 47 664 375.00 |
DH Retained earnings | -20 532 817.00 | -13 247 016.00 | | -20 532 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 799 162.00 | -7 285 801.00 | | -7 799 162.00 |
DL TOTAL (I) | 19 332 396.00 | 27 131 557.00 | | 19 332 396.00 |
DP Provisions for Risks | 5 079 772.00 | 5 557 315.00 | | 5 079 772.00 |
DR TOTAL (IV) | 5 079 772.00 | 5 557 315.00 | | 5 079 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138 598.00 | 12 145 448.00 | | 12 138 598.00 |
DX Trade payables and related accounts | 4 160 746.00 | 3 699 537.00 | | 4 160 746.00 |
DY Tax and social security liabilities | 907 532.00 | 764 784.00 | | 907 532.00 |
DZ Fixed asset liabilities and related accounts | 33 825.00 | 21 722.00 | | 33 825.00 |
EA Other liabilities | 163 214.00 | 346 676.00 | | 163 214.00 |
EC TOTAL (IV) | 17 403 915.00 | 16 978 166.00 | | 17 403 915.00 |
EE Grand total (I to V) | 41 816 083.00 | 49 667 038.00 | | 41 816 083.00 |
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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 | 12 618.00 | | 12 618.00 | 12 618.00 |
FG Production sold - services | 792 673.00 | | 792 673.00 | 792 673.00 |
FJ Net sales | 805 291.00 | | 805 291.00 | 805 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493 054.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 5 298 591.00 | |
FS Purchases of goods (including customs duties) | | | 12 618.00 | |
FU Purchases of raw materials and other supplies | | | 553 632.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 591 036.00 | |
FX Taxes, duties, and similar payments | | | 298 784.00 | |
FY Salaries and Wages | | | 2 078 653.00 | |
FZ Social Security Contributions | | | 786 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 948.00 | |
GB Operating Expenses - Provisions | | | 62 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 5 451 208.00 | |
GG - OPERATING RESULT (I - II) | | | -152 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 000.00 | |
GL Other interest and similar income | | | 456 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 613.00 | |
GP Total financial income (V) | | | 1 446 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 786 090.00 | |
GR Interest and similar expenses | | | 626 460.00 | |
GU Total financial expenses (VI) | | | 9 412 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 965 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 4 065.00 | | |
HH Total exceptional expenses (VIII) | | 4 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 113.00 | | |
HK Income tax | -319 335.00 | | | -319 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 261.00 | 9 235 382.00 | | 6 745 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544 423.00 | 16 521 183.00 | | 14 544 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 799 162.00 | -7 285 801.00 | | -7 799 162.00 |
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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 | 61 733 822.00 | | 3 142 989.00 | 61 733 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 190 820.00 | |
I4 DECREASES Grand Total | 52 178.00 | 11 727.00 | 64 812 907.00 | 52 178.00 |
IO DECREASES Total including other intangible assets | | 11 727.00 | 383 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 178.00 | | 238 423.00 | 52 178.00 |
KD ACQUISITIONS Total including other intangible assets | 292 911.00 | | 102 479.00 | 292 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 796.00 | | 39 805.00 | 250 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 190 115.00 | | 3 000 705.00 | 61 190 115.00 |
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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 | 377 332.00 | 65 944.00 | 11 727.00 | 377 332.00 |
PE DEPRECIATION Total including other intangible assets | 285 767.00 | 32 998.00 | 11 727.00 | 285 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 565.00 | 32 946.00 | | 91 565.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 557 315.00 | 62 942.00 | 540 485.00 | 5 557 315.00 |
6X Other provisions for depreciation | 648 613.00 | 357 615.00 | 648 613.00 | 648 613.00 |
7B Total provisions for depreciation | 50 380 490.00 | 8 786 090.00 | 648 613.00 | 50 380 490.00 |
7C Grand total | 55 937 805.00 | 8 849 032.00 | 1 189 098.00 | 55 937 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 942.00 | 540 485.00 | |
UG - Financial | | 8 786 090.00 | 648 613.00 | |
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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 | 4 160 746.00 | 4 160 746.00 | | 4 160 746.00 |
8C Staff and Related Accounts | 369 518.00 | 369 518.00 | | 369 518.00 |
8D Social Security and Other Social Organizations | 355 805.00 | 355 805.00 | | 355 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 214.00 | 163 214.00 | | 163 214.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 1 402 275.00 | | | 1 402 275.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VB VAT | 77 837.00 | | | 77 837.00 |
VC Group and associates | 34 054 163.00 | | | 34 054 163.00 |
VI Group and Associates | 12 138 598.00 | 4 465 249.00 | 7 673 349.00 | 12 138 598.00 |
VM Income taxes | 278 066.00 | | | 278 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 238.00 | 67 238.00 | | 67 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | | | 3 258.00 |
VS Prepaid expenses | 24 780.00 | | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 850 318.00 | 35 564 152.00 | 286 166.00 | 35 850 318.00 |
VW VAT | 114 971.00 | 114 971.00 | | 114 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 403 915.00 | 9 730 566.00 | 7 673 349.00 | 17 403 915.00 |
