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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 | 842 548.00 | | 842 548.00 | 842 548.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 110 296 626.00 | 44 500 211.00 | 65 796 415.00 | 110 296 626.00 |
BV Advances and down payments on orders | 49 156.00 | | 49 156.00 | 49 156.00 |
BX Customers and related accounts | 3 555 483.00 | | 3 555 483.00 | 3 555 483.00 |
BZ Other receivables | 114 058 501.00 | 10 955 361.00 | 103 103 140.00 | 114 058 501.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 666 604.00 | 10 955 361.00 | 106 711 243.00 | 117 666 604.00 |
CO Grand total (0 to V) | 227 963 230.00 | 55 455 572.00 | 172 507 658.00 | 227 963 230.00 |
CU Other investments | 109 434 378.00 | 44 500 211.00 | 64 934 167.00 | 109 434 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 89 300 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 427 192.00 | 1 119 436.00 | | 427 192.00 |
DH Retained earnings | | -21 410 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 949.00 | -18 581 537.00 | | 751 949.00 |
DL TOTAL (I) | 55 238 709.00 | 54 486 760.00 | | 55 238 709.00 |
DQ Provisions for Expenses | 401 967.00 | 382 892.00 | | 401 967.00 |
DR TOTAL (IV) | 401 967.00 | 382 892.00 | | 401 967.00 |
DU Loans and Debts from Credit Institutions (3) | 989 445.00 | 409 257.00 | | 989 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 409 642.00 | 92 599 109.00 | | 113 409 642.00 |
DX Trade payables and related accounts | 312 973.00 | 167 825.00 | | 312 973.00 |
DY Tax and social security liabilities | 1 678 662.00 | 1 333 379.00 | | 1 678 662.00 |
EA Other liabilities | 476 259.00 | 424.00 | | 476 259.00 |
EC TOTAL (IV) | 116 866 982.00 | 94 509 995.00 | | 116 866 982.00 |
EE Grand total (I to V) | 172 507 658.00 | 149 379 647.00 | | 172 507 658.00 |
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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 | 5 166 652.00 | | 5 166 652.00 | 5 166 652.00 |
FJ Net sales | 5 166 652.00 | | 5 166 652.00 | 5 166 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 144.00 | |
FR Total operating income (I) | | | 5 262 796.00 | |
FS Purchases of goods (including customs duties) | | | -8 748.00 | |
FW Other purchases and external expenses | | | 768 520.00 | |
FX Taxes, duties, and similar payments | | | 276 114.00 | |
FY Salaries and Wages | | | 2 942 945.00 | |
FZ Social Security Contributions | | | 1 459 177.00 | |
GF Total Operating Expenses (II) | | | 5 438 007.00 | |
GG - OPERATING RESULT (I - II) | | | -175 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 845 907.00 | |
GK Income from other securities and fixed asset receivables | | | 82 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 286 379.00 | |
GP Total financial income (V) | | | 7 214 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 234 335.00 | |
GR Interest and similar expenses | | | 1 140 712.00 | |
GU Total financial expenses (VI) | | | 8 375 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 9 510.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 3 318 953.00 | | | 3 318 953.00 |
HC Reversals of provisions and transfers of expenses | | 77 941.00 | | |
HD Total exceptional income (VII) | 3 322 186.00 | 87 451.00 | | 3 322 186.00 |
HE Exceptional expenses on management operations | 38 453.00 | 4 495.00 | | 38 453.00 |
HF Exceptional expenses on capital transactions | 1 747 602.00 | | | 1 747 602.00 |
HG Exceptional depreciation and provisions | 19 075.00 | | | 19 075.00 |
HH Total exceptional expenses (VIII) | 1 805 130.00 | 4 495.00 | | 1 805 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517 056.00 | 82 956.00 | | 1 517 056.00 |
HK Income tax | -570 546.00 | | | -570 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 799 587.00 | 7 411 876.00 | | 15 799 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 639.00 | 25 993 413.00 | | 15 047 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 949.00 | -18 581 537.00 | | 751 949.00 |
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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 | 113 347 103.00 | | 1 018 291.00 | 113 347 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 068 769.00 | 110 296 626.00 | |
I4 DECREASES Grand Total | | 4 068 769.00 | 110 296 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 347 103.00 | | 1 018 291.00 | 113 347 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 892.00 | 19 075.00 | | 382 892.00 |
6X Other provisions for depreciation | 6 319 210.00 | 4 636 151.00 | | 6 319 210.00 |
7B Total provisions for depreciation | 51 507 616.00 | 7 234 335.00 | 3 286 379.00 | 51 507 616.00 |
7C Grand total | 51 890 508.00 | 7 253 410.00 | 3 286 379.00 | 51 890 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 234 335.00 | 3 286 379.00 | |
UJ - Exceptional | | 19 075.00 | | |
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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 | 113 409 642.00 | 100 409 642.00 | | 113 409 642.00 |
8B Suppliers and Related Accounts | 312 973.00 | 312 973.00 | | 312 973.00 |
8C Staff and Related Accounts | 425 043.00 | 425 043.00 | | 425 043.00 |
8D Social Security and Other Social Organizations | 597 250.00 | 597 250.00 | | 597 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 259.00 | 476 259.00 | | 476 259.00 |
UL Receivables related to investments | 842 548.00 | 842 548.00 | | 842 548.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
VA Doubtful or disputed receivables | 3 555 483.00 | | | 3 555 483.00 |
VB VAT | 6 163.00 | | | 6 163.00 |
VC Group and associates | 112 611 625.00 | | | 112 611 625.00 |
VG Loans with a maturity of up to one year at origin | 989 445.00 | 989 445.00 | | 989 445.00 |
VM Income taxes | 1 436 837.00 | | | 1 436 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 343.00 | 97 343.00 | | 97 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 476 232.00 | 118 476 232.00 | | 118 476 232.00 |
VW VAT | 559 027.00 | 559 027.00 | | 559 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 866 982.00 | 103 866 982.00 | | 116 866 982.00 |
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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 | 13.00 | 13.00 | | 13.00 |
