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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 | 104 960.00 | 104 960.00 | | 104 960.00 |
AN Land | 196 261.00 | | 196 261.00 | 196 261.00 |
AP Buildings | 1 143 739.00 | 305 639.00 | 838 100.00 | 1 143 739.00 |
AR Technical installations, industrial equipment and tools | 47 838.00 | 39 874.00 | 7 964.00 | 47 838.00 |
AT Other tangible assets | 2 762 392.00 | 438 426.00 | 2 323 966.00 | 2 762 392.00 |
BB Receivables related to investments | 285 599.00 | 285 599.00 | | 285 599.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 11 850 144.00 | 4 424 055.00 | 7 426 089.00 | 11 850 144.00 |
BV Advances and down payments on orders | 164 217.00 | | 164 217.00 | 164 217.00 |
BX Customers and related accounts | 1 415 724.00 | 1 057 000.00 | 358 724.00 | 1 415 724.00 |
BZ Other receivables | 48 187 438.00 | 37 210 956.00 | 10 976 482.00 | 48 187 438.00 |
CD Marketable securities | 445 682.00 | | 445 682.00 | 445 682.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 50 233 046.00 | 38 267 956.00 | 11 965 090.00 | 50 233 046.00 |
CO Grand total (0 to V) | 62 083 190.00 | 42 692 011.00 | 19 391 179.00 | 62 083 190.00 |
CU Other investments | 7 297 985.00 | 3 249 556.00 | 4 048 429.00 | 7 297 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 280.00 | 3 729 280.00 | | 3 729 280.00 |
DB Share, merger, contribution premiums, etc. | 7 098 252.00 | 7 098 252.00 | | 7 098 252.00 |
DE Statutory or contractual reserves | 359 406.00 | 359 406.00 | | 359 406.00 |
DG Other reserves | 39 201 368.00 | 39 201 368.00 | | 39 201 368.00 |
DH Retained earnings | -13 857 686.00 | -10 230 231.00 | | -13 857 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 447 607.00 | -3 627 456.00 | | -22 447 607.00 |
DL TOTAL (I) | 14 083 013.00 | 36 530 620.00 | | 14 083 013.00 |
DP Provisions for Risks | 158 300.00 | 158 300.00 | | 158 300.00 |
DQ Provisions for Expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
DR TOTAL (IV) | 163 590.00 | 163 590.00 | | 163 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243.00 | 99 545.00 | | 5 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 721.00 | 2 872 603.00 | | 1 884 721.00 |
DX Trade payables and related accounts | 885 839.00 | 478 058.00 | | 885 839.00 |
DY Tax and social security liabilities | 555 596.00 | 535 574.00 | | 555 596.00 |
EA Other liabilities | 1 813 177.00 | 5 269 392.00 | | 1 813 177.00 |
EC TOTAL (IV) | 5 144 576.00 | 9 255 171.00 | | 5 144 576.00 |
EE Grand total (I to V) | 19 391 179.00 | 45 949 381.00 | | 19 391 179.00 |
EG Accrued income and payables due within one year | 5 144 576.00 | 9 255 171.00 | | 5 144 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 23 729.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 754.00 | | 74 754.00 | 74 754.00 |
FJ Net sales | 74 754.00 | | 74 754.00 | 74 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 32 155.00 | |
FR Total operating income (I) | | | 109 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 090 754.00 | |
FX Taxes, duties, and similar payments | | | 28 424.00 | |
FY Salaries and Wages | | | 343 512.00 | |
FZ Social Security Contributions | | | 65 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 000.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 2 613 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 140.00 | |
GL Other interest and similar income | | | 127 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 175 506.00 | |
GP Total financial income (V) | | | 3 544 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 382 742.00 | |
GR Interest and similar expenses | | | 2 610 764.00 | |
GU Total financial expenses (VI) | | | 20 993 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 952 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 146.00 | | |
A2 TOTAL ASSETS | | 24 556.00 | | |
HA Exceptional income from management transactions | 645.00 | 113 718.00 | | 645.00 |
HB Exceptional income from capital transactions | 2 071 353.00 | 2 804 097.00 | | 2 071 353.00 |
HC Reversals of provisions and transfers of expenses | | 322 896.00 | | |
HD Total exceptional income (VII) | 2 071 998.00 | 3 240 711.00 | | 2 071 998.00 |
HE Exceptional expenses on management operations | 5 632.00 | 5 496 447.00 | | 5 632.00 |
HF Exceptional expenses on capital transactions | 150 990.00 | 1 078 894.00 | | 150 990.00 |
HG Exceptional depreciation and provisions | 4 410 557.00 | 252 663.00 | | 4 410 557.00 |
HH Total exceptional expenses (VIII) | 4 567 179.00 | 6 828 004.00 | | 4 567 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495 181.00 | -3 587 293.00 | | -2 495 181.00 |
HK Income tax | | -143 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 452.00 | 12 213 128.00 | | 5 726 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 174 059.00 | 15 840 584.00 | | 28 174 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 447 607.00 | -3 627 456.00 | | -22 447 607.00 |
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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 | 11 850 135.00 | | 150 999.00 | 11 850 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 7 594 954.00 | |
I4 DECREASES Grand Total | | 150 990.00 | 11 850 144.00 | |
IO DECREASES Total including other intangible assets | | | 104 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 4 150 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 960.00 | | | 104 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 231.00 | | 150 000.00 | 4 150 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594 945.00 | | 999.00 | 7 594 945.00 |
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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 | 807 419.00 | 81 481.00 | | 807 419.00 |
PE DEPRECIATION Total including other intangible assets | 104 960.00 | | | 104 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 459.00 | 81 481.00 | | 702 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 855 990.00 | | | 2 855 990.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 590.00 | | | 163 590.00 |
6T Receivables | 60 000.00 | 997 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 17 312 183.00 | 22 793 300.00 | 2 894 526.00 | 17 312 183.00 |
7B Total provisions for depreciation | 21 188 318.00 | 23 790 300.00 | 3 175 506.00 | 21 188 318.00 |
7C Grand total | 21 351 908.00 | 23 790 300.00 | 3 175 506.00 | 21 351 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 997 000.00 | | |
UG - Financial | | 18 382 743.00 | 3 175 506.00 | |
UJ - Exceptional | | 4 410 557.00 | | |
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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8B Suppliers and Related Accounts | 885 839.00 | 885 839.00 | | 885 839.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 190 404.00 | 190 404.00 | | 190 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 377.00 | 1 815 377.00 | | 1 815 377.00 |
UL Receivables related to investments | 285 599.00 | | | 285 599.00 |
UT Other financial assets | 11 370.00 | | | 11 370.00 |
UX Other trade receivables | 1 415 724.00 | | | 1 415 724.00 |
VB VAT | 471 449.00 | | | 471 449.00 |
VC Group and associates | 41 963 850.00 | | | 41 963 850.00 |
VH Loans with a maturity of more than one year at origin | 5 243.00 | 5 243.00 | | 5 243.00 |
VI Group and Associates | 1 862 959.00 | 1 862 959.00 | | 1 862 959.00 |
VM Income taxes | 1 441 787.00 | | | 1 441 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310 351.00 | | | 4 310 351.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 905 431.00 | 49 608 462.00 | 296 969.00 | 49 905 431.00 |
VW VAT | 333 844.00 | 333 844.00 | | 333 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 576.00 | 5 144 576.00 | | 5 144 576.00 |
