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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 | 45 198.00 | 45 198.00 | | 45 198.00 |
AJ Other Intangible Assets | 161 365.00 | 153 235.00 | 8 130.00 | 161 365.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 1 958.00 | 677.00 | 2 636.00 |
AT Other tangible assets | 138 917.00 | 86 592.00 | 52 324.00 | 138 917.00 |
AV Fixed assets in progress | 217 057.00 | | 217 057.00 | 217 057.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 43 593 662.00 | 286 985.00 | 43 306 677.00 | 43 593 662.00 |
BV Advances and down payments on orders | 12 667.00 | | 12 667.00 | 12 667.00 |
BX Customers and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 1 292 304.00 | | 1 292 304.00 | 1 292 304.00 |
CF Cash and cash equivalents | 495 302.00 | | 495 302.00 | 495 302.00 |
CH Prepaid expenses | 73 741.00 | | 73 741.00 | 73 741.00 |
CJ TOTAL (II) | 1 881 575.00 | | 1 881 575.00 | 1 881 575.00 |
CO Grand total (0 to V) | 45 475 327.00 | 286 985.00 | 45 188 341.00 | 45 475 327.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 43 028 325.00 | | 43 028 325.00 | 43 028 325.00 |
CW Deferred expenses or loan issuance costs | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 659 684.00 | 19 659 684.00 | | 19 659 684.00 |
DH Retained earnings | -10 517 290.00 | -9 226 213.00 | | -10 517 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 523.00 | -1 291 077.00 | | -1 595 523.00 |
DK Regulated provisions | 521 343.00 | 521 280.00 | | 521 343.00 |
DL TOTAL (I) | 8 068 213.00 | 9 663 674.00 | | 8 068 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 449.00 | 2 271 576.00 | | 1 168 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 110 675.00 | 31 874 476.00 | | 35 110 675.00 |
DX Trade payables and related accounts | 118 189.00 | 130 273.00 | | 118 189.00 |
DY Tax and social security liabilities | 541 333.00 | 337 806.00 | | 541 333.00 |
DZ Fixed asset liabilities and related accounts | 16 586.00 | 10 704.00 | | 16 586.00 |
EA Other liabilities | 164 893.00 | 164 588.00 | | 164 893.00 |
EC TOTAL (IV) | 37 120 128.00 | 34 789 425.00 | | 37 120 128.00 |
EE Grand total (I to V) | 45 188 341.00 | 44 453 099.00 | | 45 188 341.00 |
EG Accrued income and payables due within one year | 36 330 277.00 | | | 36 330 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 843.00 | 17 101.00 | | 6 843.00 |
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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 | 3 497 217.00 | | 3 497 217.00 | 3 497 217.00 |
FJ Net sales | 3 497 217.00 | | 3 497 217.00 | 3 497 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 722.00 | |
FQ Other income | | | 9 806.00 | |
FR Total operating income (I) | | | 3 675 745.00 | |
FW Other purchases and external expenses | | | 2 643 972.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 948 528.00 | |
FZ Social Security Contributions | | | 372 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 180.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 4 035 109.00 | |
GG - OPERATING RESULT (I - II) | | | -359 363.00 | |
GR Interest and similar expenses | | | 272 335.00 | |
GU Total financial expenses (VI) | | | 272 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 722.00 | 213 176.00 | | 168 722.00 |
HB Exceptional income from capital transactions | 1.00 | 34 738.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 34 738.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 23 576.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 2 000.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 25 576.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 9 162.00 | | -61.00 |
HK Income tax | 963 763.00 | 606 513.00 | | 963 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 746.00 | 3 581 995.00 | | 3 675 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 270.00 | 4 873 073.00 | | 5 271 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 523.00 | -1 291 077.00 | | -1 595 523.00 |
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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 | 43 477 194.00 | | 132 012.00 | 43 477 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 028 487.00 | |
I4 DECREASES Grand Total | | 15 544.00 | 43 593 662.00 | |
IO DECREASES Total including other intangible assets | | | 206 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 544.00 | 358 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 974.00 | | 590.00 | 205 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 732.00 | | 91 422.00 | 282 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 988 487.00 | | 40 000.00 | 42 988 487.00 |
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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 | 268 421.00 | 34 109.00 | 15 544.00 | 268 421.00 |
PE DEPRECIATION Total including other intangible assets | 190 175.00 | 8 258.00 | | 190 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 245.00 | 25 851.00 | 15 544.00 | 78 245.00 |
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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 | 521 280.00 | 62.00 | | 521 280.00 |
7C Grand total | 521 280.00 | 62.00 | | 521 280.00 |
UJ - Exceptional | | 62.00 | | |
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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 | 118 189.00 | 118 189.00 | | 118 189.00 |
8C Staff and Related Accounts | 218 175.00 | 218 175.00 | | 218 175.00 |
8D Social Security and Other Social Organizations | 175 543.00 | 175 543.00 | | 175 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 893.00 | 164 893.00 | | 164 893.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 7 559.00 | | | 7 559.00 |
UZ Social Security, other social security organizations | 5 540.00 | | | 5 540.00 |
VB VAT | 97 455.00 | | | 97 455.00 |
VC Group and associates | 1 189 090.00 | | | 1 189 090.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VH Loans with a maturity of more than one year at origin | 1 160 147.00 | 370 296.00 | 789 851.00 | 1 160 147.00 |
VI Group and Associates | 35 110 675.00 | 35 110 675.00 | | 35 110 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 965.00 | 14 965.00 | | 14 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 73 741.00 | | | 73 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 768.00 | 1 373 768.00 | | 1 373 768.00 |
VW VAT | 132 648.00 | 132 648.00 | | 132 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 120 128.00 | 36 330 277.00 | 789 851.00 | 37 120 128.00 |
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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 | 17 675.00 | 26 037.00 | | 17 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 452.00 | 188 202.00 | | 214 452.00 |
ST Other accounts | 682 368.00 | 667 227.00 | | 682 368.00 |
XQ Rental, rental and co-ownership charges | 155 174.00 | 169 902.00 | | 155 174.00 |
YT Subcontracting | 27 706.00 | 19 927.00 | | 27 706.00 |
YU External personnel | 1 564 270.00 | 1 465 863.00 | | 1 564 270.00 |
YW Business tax | 15 588.00 | 29 643.00 | | 15 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 263.00 | 55 680.00 | | 33 263.00 |
YY Amount of VAT collected | 702 503.00 | | | 702 503.00 |
YZ Total deductible VAT on goods and services | 585 301.00 | | | 585 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 643 972.00 | 2 511 122.00 | | 2 643 972.00 |
