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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 | 84 701.00 | 79 707.00 | 4 994.00 | 84 701.00 |
AN Land | 109 950.00 | | 109 950.00 | 109 950.00 |
AP Buildings | 623 050.00 | 175 957.00 | 447 092.00 | 623 050.00 |
AT Other tangible assets | 788 919.00 | 674 160.00 | 114 759.00 | 788 919.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 25 852.00 | | 25 852.00 | 25 852.00 |
BJ TOTAL (I) | 18 240 040.00 | 10 290 281.00 | 7 949 758.00 | 18 240 040.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 199 042.00 | 13 111.00 | 185 931.00 | 199 042.00 |
BZ Other receivables | 22 547 686.00 | 708 205.00 | 21 839 481.00 | 22 547 686.00 |
CF Cash and cash equivalents | 302 891.00 | | 302 891.00 | 302 891.00 |
CH Prepaid expenses | 171 285.00 | | 171 285.00 | 171 285.00 |
CJ TOTAL (II) | 23 223 159.00 | 721 316.00 | 22 501 843.00 | 23 223 159.00 |
CO Grand total (0 to V) | 41 463 200.00 | 11 011 597.00 | 30 451 602.00 | 41 463 200.00 |
CU Other investments | 16 600 316.00 | 9 360 456.00 | 7 239 859.00 | 16 600 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 646 910.00 | 16 646 910.00 | | 16 646 910.00 |
DB Share, merger, contribution premiums, etc. | 670 183.00 | 670 183.00 | | 670 183.00 |
DD Legal reserve (1) | 1 036 750.00 | 569 367.00 | | 1 036 750.00 |
DG Other reserves | 9 222 391.00 | 342 127.00 | | 9 222 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768 329.00 | 9 347 646.00 | | -2 768 329.00 |
DK Regulated provisions | 70 682.00 | 62 721.00 | | 70 682.00 |
DL TOTAL (I) | 24 878 587.00 | 27 638 957.00 | | 24 878 587.00 |
DP Provisions for Risks | 534 000.00 | 534 000.00 | | 534 000.00 |
DR TOTAL (IV) | 534 000.00 | 534 000.00 | | 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 651.00 | 173 958.00 | | 142 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 458.00 | 19 913 845.00 | | 4 161 458.00 |
DX Trade payables and related accounts | 187 331.00 | 186 910.00 | | 187 331.00 |
DY Tax and social security liabilities | 209 459.00 | 262 025.00 | | 209 459.00 |
DZ Fixed asset liabilities and related accounts | 235 069.00 | 13 956.00 | | 235 069.00 |
EA Other liabilities | 94 784.00 | 70 004.00 | | 94 784.00 |
EB Prepaid income (2) | 8 259.00 | 14 856.00 | | 8 259.00 |
EC TOTAL (IV) | 5 039 014.00 | 20 635 556.00 | | 5 039 014.00 |
EE Grand total (I to V) | 30 451 602.00 | 48 808 513.00 | | 30 451 602.00 |
EG Accrued income and payables due within one year | 1 362 201.00 | 19 961 855.00 | | 1 362 201.00 |
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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 | 250 422.00 | | 250 422.00 | 250 422.00 |
FG Production sold - services | 784 229.00 | | 784 229.00 | 784 229.00 |
FJ Net sales | 1 034 651.00 | | 1 034 651.00 | 1 034 651.00 |
FN Capitalized production | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 019.00 | |
FQ Other income | | | 206 983.00 | |
FR Total operating income (I) | | | 1 292 903.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 868 811.00 | |
FX Taxes, duties, and similar payments | | | 30 877.00 | |
FY Salaries and Wages | | | 740 536.00 | |
FZ Social Security Contributions | | | 301 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 111.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 2 017 875.00 | |
GG - OPERATING RESULT (I - II) | | | -724 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 354.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 546 501.00 | |
GP Total financial income (V) | | | 1 773 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 363 462.00 | |
GR Interest and similar expenses | | | 61 286.00 | |
GU Total financial expenses (VI) | | | 1 424 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 313.00 | 2 190.00 | | 11 313.00 |
HB Exceptional income from capital transactions | 1 280 000.00 | 29 605 027.00 | | 1 280 000.00 |
HD Total exceptional income (VII) | 1 291 313.00 | 29 607 217.00 | | 1 291 313.00 |
HE Exceptional expenses on management operations | 2 677 000.00 | 7 682 521.00 | | 2 677 000.00 |
HF Exceptional expenses on capital transactions | 1 292 001.00 | 8 823 201.00 | | 1 292 001.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 541 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 3 976 962.00 | 17 047 683.00 | | 3 976 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685 649.00 | 12 559 533.00 | | -2 685 649.00 |
HK Income tax | -293 516.00 | 154 083.00 | | -293 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 739.00 | 31 784 355.00 | | 4 357 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 585.00 | 22 282 625.00 | | 7 419 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768 329.00 | 9 347 646.00 | | -2 768 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 963 343.00 | 42 462.00 | 1 297 600.00 | 1 963 343.00 |
7B Total provisions for depreciation | 10 251 701.00 | 1 376 573.00 | 1 546 501.00 | 10 251 701.00 |
7C Grand total | 10 251 701.00 | 1 376 573.00 | 1 546 501.00 | 10 251 701.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
8B Suppliers and Related Accounts | 187 331.00 | 187 331.00 | | 187 331.00 |
8C Staff and Related Accounts | 45 413.00 | 45 413.00 | | 45 413.00 |
8D Social Security and Other Social Organizations | 110 743.00 | 110 743.00 | | 110 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 069.00 | 235 069.00 | | 235 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 784.00 | 94 784.00 | | 94 784.00 |
8L Deferred income | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 25 852.00 | | | 25 852.00 |
UX Other trade receivables | 183 308.00 | | | 183 308.00 |
VA Doubtful or disputed receivables | 15 733.00 | | | 15 733.00 |
VB VAT | 50 495.00 | | | 50 495.00 |
VC Group and associates | 21 369 740.00 | | | 21 369 740.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 140 824.00 | 31 310.00 | 60 137.00 | 140 824.00 |
VI Group and Associates | 4 154 414.00 | 587 112.00 | 3 567 302.00 | 4 154 414.00 |
VM Income taxes | 176 921.00 | | | 176 921.00 |
VP Miscellaneous | 26 637.00 | | | 26 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 892.00 | | | 923 892.00 |
VS Prepaid expenses | 171 285.00 | | | 171 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943 863.00 | 1 532 538.00 | 21 411 325.00 | 22 943 863.00 |
VW VAT | 44 804.00 | 44 804.00 | | 44 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 014.00 | 1 362 201.00 | 3 627 439.00 | 5 039 014.00 |
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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 | 16.00 | | | 16.00 |
