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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 | 655 394.00 | 612 321.00 | 43 074.00 | 655 394.00 |
AP Buildings | 37 493.00 | 15 233.00 | 22 260.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 988.00 | | 28 988.00 |
AT Other tangible assets | 909 492.00 | 716 377.00 | 193 116.00 | 909 492.00 |
AV Fixed assets in progress | 67 356.00 | | 67 356.00 | 67 356.00 |
BJ TOTAL (I) | 80 304 460.00 | 73 701 267.00 | 6 603 193.00 | 80 304 460.00 |
BV Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 237 236.00 | | 237 236.00 | 237 236.00 |
BZ Other receivables | 15 456 249.00 | | 15 456 249.00 | 15 456 249.00 |
CF Cash and cash equivalents | 3 919 527.00 | | 3 919 527.00 | 3 919 527.00 |
CH Prepaid expenses | 125 044.00 | | 125 044.00 | 125 044.00 |
CJ TOTAL (II) | 19 741 344.00 | | 19 741 344.00 | 19 741 344.00 |
CO Grand total (0 to V) | 100 045 804.00 | 73 701 267.00 | 26 344 537.00 | 100 045 804.00 |
CU Other investments | 78 605 737.00 | 72 328 348.00 | 6 277 388.00 | 78 605 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 123 472.00 | 123 472.00 | | 123 472.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 942 925.00 | 2 345 963.00 | | 942 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 912.00 | -1 403 038.00 | | -901 912.00 |
DJ Investment subsidies | 17 823.00 | 23 563.00 | | 17 823.00 |
DL TOTAL (I) | 2 446 720.00 | 3 354 372.00 | | 2 446 720.00 |
DP Provisions for Risks | 21 101.00 | 131 679.00 | | 21 101.00 |
DR TOTAL (IV) | 21 101.00 | 131 679.00 | | 21 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 481 148.00 | 7 388 817.00 | | 10 481 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 16 681.00 | | 4 566.00 |
DX Trade payables and related accounts | 472 811.00 | 355 639.00 | | 472 811.00 |
DY Tax and social security liabilities | 1 933 078.00 | 1 147 328.00 | | 1 933 078.00 |
DZ Fixed asset liabilities and related accounts | 110 150.00 | 15 836.00 | | 110 150.00 |
EA Other liabilities | 10 874 964.00 | 9 595 079.00 | | 10 874 964.00 |
EC TOTAL (IV) | 23 876 717.00 | 18 519 382.00 | | 23 876 717.00 |
EE Grand total (I to V) | 26 344 537.00 | 22 005 433.00 | | 26 344 537.00 |
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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 | 5 444 861.00 | | 5 444 861.00 | 5 444 861.00 |
FJ Net sales | 5 444 861.00 | | 5 444 861.00 | 5 444 861.00 |
FO Operating subsidies | | | 7 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 600 384.00 | |
FW Other purchases and external expenses | | | 2 176 508.00 | |
FX Taxes, duties, and similar payments | | | 207 246.00 | |
FY Salaries and Wages | | | 1 908 300.00 | |
FZ Social Security Contributions | | | 976 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 205.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 341 801.00 | |
GG - OPERATING RESULT (I - II) | | | 258 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 866.00 | |
GP Total financial income (V) | | | 26 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 230 418.00 | |
GR Interest and similar expenses | | | 164 497.00 | |
GU Total financial expenses (VI) | | | 2 394 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 244.00 | 40 145.00 | | 51 244.00 |
HB Exceptional income from capital transactions | 5 875.00 | 9 794.00 | | 5 875.00 |
HC Reversals of provisions and transfers of expenses | 110 579.00 | 47 228.00 | | 110 579.00 |
HD Total exceptional income (VII) | 167 698.00 | 97 167.00 | | 167 698.00 |
HE Exceptional expenses on management operations | 105 436.00 | | | 105 436.00 |
HF Exceptional expenses on capital transactions | 8 972.00 | 2 581 128.00 | | 8 972.00 |
HH Total exceptional expenses (VIII) | 114 408.00 | 2 581 128.00 | | 114 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 290.00 | -2 483 961.00 | | 53 290.00 |
HK Income tax | -1 154 263.00 | -1 769 324.00 | | -1 154 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 948.00 | 6 578 770.00 | | 5 794 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 860.00 | 7 981 808.00 | | 6 696 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 912.00 | -1 403 038.00 | | -901 912.00 |
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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 | 80 140 295.00 | | 268 859.00 | 80 140 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 78 605 737.00 | |
I4 DECREASES Grand Total | 104 679.00 | 15.00 | 80 304 460.00 | 104 679.00 |
IO DECREASES Total including other intangible assets | | | 655 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 679.00 | | 1 043 329.00 | 104 679.00 |
KD ACQUISITIONS Total including other intangible assets | 624 599.00 | | 30 795.00 | 624 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 944.00 | | 238 064.00 | 909 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 605 752.00 | | | 78 605 752.00 |
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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 | 1 299 714.00 | 73 205.00 | | 1 299 714.00 |
PE DEPRECIATION Total including other intangible assets | 591 643.00 | 20 677.00 | | 591 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 070.00 | 52 528.00 | | 708 070.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 679.00 | | 110 579.00 | 131 679.00 |
7B Total provisions for depreciation | 70 097 930.00 | 2 230 418.00 | | 70 097 930.00 |
7C Grand total | 70 229 610.00 | 2 230 418.00 | 110 579.00 | 70 229 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 230 418.00 | | |
UJ - Exceptional | | | 110 579.00 | |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8B Suppliers and Related Accounts | 472 811.00 | 472 811.00 | | 472 811.00 |
8C Staff and Related Accounts | 460 804.00 | 460 804.00 | | 460 804.00 |
8D Social Security and Other Social Organizations | 373 720.00 | 373 720.00 | | 373 720.00 |
8E Income Taxes | 942 615.00 | 942 615.00 | | 942 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 150.00 | 110 150.00 | | 110 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 237 236.00 | | | 237 236.00 |
UY Staff and related accounts | 7 444.00 | | | 7 444.00 |
VB VAT | 43 562.00 | | | 43 562.00 |
VC Group and associates | 11 496 422.00 | | | 11 496 422.00 |
VG Loans with a maturity of up to one year at origin | 6 862 640.00 | 6 862 640.00 | | 6 862 640.00 |
VH Loans with a maturity of more than one year at origin | 3 618 508.00 | 1 576 938.00 | 2 041 570.00 | 3 618 508.00 |
VI Group and Associates | 10 865 964.00 | 10 865 964.00 | | 10 865 964.00 |
VK Loans repaid during the year | 1 242 306.00 | | | 1 242 306.00 |
VM Income taxes | 3 857 172.00 | | | 3 857 172.00 |
VP Miscellaneous | 51 649.00 | | | 51 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 262.00 | 68 262.00 | | 68 262.00 |
VS Prepaid expenses | 125 044.00 | | | 125 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818 530.00 | 12 892 529.00 | 2 926 001.00 | 15 818 530.00 |
VW VAT | 87 677.00 | 87 677.00 | | 87 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 876 717.00 | 21 835 147.00 | 2 041 570.00 | 23 876 717.00 |
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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 | 33.00 | 33.00 | | 33.00 |
