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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 | 14 805 815.00 | 9 157 348.00 | 5 648 466.00 | 14 805 815.00 |
AT Other tangible assets | 739 983.00 | 556 349.00 | 183 634.00 | 739 983.00 |
AV Fixed assets in progress | 2 253 897.00 | | 2 253 897.00 | 2 253 897.00 |
BF Loans | 51 289 473.00 | | 51 289 473.00 | 51 289 473.00 |
BH Other financial assets | 1 654 663.00 | | 1 654 663.00 | 1 654 663.00 |
BJ TOTAL (I) | 175 948 072.00 | 12 566 697.00 | 163 381 374.00 | 175 948 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820 624.00 | | 1 820 624.00 | 1 820 624.00 |
BZ Other receivables | 62 927 481.00 | | 62 927 481.00 | 62 927 481.00 |
CF Cash and cash equivalents | 46 839.00 | | 46 839.00 | 46 839.00 |
CJ TOTAL (II) | 64 794 944.00 | | 64 794 944.00 | 64 794 944.00 |
CO Grand total (0 to V) | 240 743 016.00 | 12 566 697.00 | 228 176 318.00 | 240 743 016.00 |
CU Other investments | 105 204 241.00 | 2 853 000.00 | 102 351 241.00 | 105 204 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 051 767.00 | 87 984 642.00 | | 211 051 767.00 |
DD Legal reserve (1) | 808 189.00 | 808 189.00 | | 808 189.00 |
DG Other reserves | 149 295.00 | 149 295.00 | | 149 295.00 |
DH Retained earnings | -114 329.00 | -15 347 441.00 | | -114 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 723.00 | 2 982 086.00 | | -548 723.00 |
DL TOTAL (I) | 211 346 198.00 | 76 576 770.00 | | 211 346 198.00 |
DQ Provisions for Expenses | 399 000.00 | 318 000.00 | | 399 000.00 |
DR TOTAL (IV) | 399 000.00 | 318 000.00 | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400 000.00 | 5 000 000.00 | | 9 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -15 894 288.00 | 130 391 264.00 | | -15 894 288.00 |
DX Trade payables and related accounts | 8 510 290.00 | 7 330 516.00 | | 8 510 290.00 |
DY Tax and social security liabilities | 5 739 537.00 | 7 407 653.00 | | 5 739 537.00 |
DZ Fixed asset liabilities and related accounts | 184 287.00 | | | 184 287.00 |
EA Other liabilities | 8 491 294.00 | 13 308 656.00 | | 8 491 294.00 |
EC TOTAL (IV) | 16 431 120.00 | 163 438 088.00 | | 16 431 120.00 |
EE Grand total (I to V) | 228 176 318.00 | 240 332 859.00 | | 228 176 318.00 |
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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 | 14 883 504.00 | 2 321 819.00 | 17 205 323.00 | 14 883 504.00 |
FJ Net sales | 14 883 504.00 | 2 321 819.00 | 17 205 323.00 | 14 883 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 976.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 17 701 216.00 | |
FW Other purchases and external expenses | | | 14 189 744.00 | |
FX Taxes, duties, and similar payments | | | 107 262.00 | |
FY Salaries and Wages | | | 2 141 831.00 | |
FZ Social Security Contributions | | | 1 175 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 460 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827 521.00 | |
GL Other interest and similar income | | | 2 834 285.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 4 662 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853 000.00 | |
GR Interest and similar expenses | | | 7 373 019.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 10 226 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 322 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566 000.00 | 1 317 739.00 | | 1 566 000.00 |
HD Total exceptional income (VII) | 1 566 000.00 | 1 317 739.00 | | 1 566 000.00 |
HE Exceptional expenses on management operations | 458 112.00 | 1 229 294.00 | | 458 112.00 |
HH Total exceptional expenses (VIII) | 458 112.00 | 1 229 294.00 | | 458 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 888.00 | 88 445.00 | | 1 107 888.00 |
HK Income tax | -6 666 040.00 | -5 104 043.00 | | -6 666 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 929 640.00 | 23 240 687.00 | | 23 929 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 478 364.00 | 20 258 601.00 | | 24 478 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 723.00 | 2 982 086.00 | | -548 723.00 |
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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 | 197 027 428.00 | | 3 212 854.00 | 197 027 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 292 210.00 | 158 148 377.00 | |
I4 DECREASES Grand Total | | 24 292 210.00 | 175 948 072.00 | |
IO DECREASES Total including other intangible assets | -1 668 858.00 | | 14 805 815.00 | -1 668 858.00 |
IY DECREASES Total Tangible Fixed Assets | 1 668 858.00 | | 2 993 880.00 | 1 668 858.00 |
KD ACQUISITIONS Total including other intangible assets | 11 767 251.00 | | 1 369 706.00 | 11 767 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 259.00 | | 1 474 479.00 | 3 188 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 071 918.00 | | 368 669.00 | 182 071 918.00 |
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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 | 6 949 379.00 | 2 764 318.00 | | 6 949 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 507 303.00 | 2 650 045.00 | | 6 507 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 076.00 | 114 274.00 | | 442 076.00 |
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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 | 318 000.00 | 81 000.00 | | 318 000.00 |
7B Total provisions for depreciation | | 2 853 000.00 | | |
7C Grand total | 318 000.00 | 2 934 000.00 | | 318 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 000.00 | | |
UG - Financial | | 2 853 000.00 | | |
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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 | 68 874.00 | | 68 874.00 | 68 874.00 |
8B Suppliers and Related Accounts | 8 510 290.00 | 8 510 290.00 | | 8 510 290.00 |
8C Staff and Related Accounts | 2 609 518.00 | 2 609 518.00 | | 2 609 518.00 |
8D Social Security and Other Social Organizations | 429 824.00 | 429 824.00 | | 429 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 287.00 | 184 287.00 | | 184 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 000.00 | 856 000.00 | | 856 000.00 |
UP Loans | 51 289 473.00 | | | 51 289 473.00 |
UT Other financial assets | 1 654 663.00 | | | 1 654 663.00 |
UX Other trade receivables | 1 820 624.00 | | | 1 820 624.00 |
VB VAT | 1 008 459.00 | | | 1 008 459.00 |
VC Group and associates | 61 779 823.00 | | | 61 779 823.00 |
VH Loans with a maturity of more than one year at origin | 9 400 000.00 | | | 9 400 000.00 |
VI Group and Associates | 7 635 294.00 | 7 635 294.00 | | 7 635 294.00 |
VJ Loans taken out during the year | 4 438 216.00 | | | 4 438 216.00 |
VK Loans repaid during the year | 146 323 767.00 | | | 146 323 767.00 |
VP Miscellaneous | 79 199.00 | | | 79 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 692 240.00 | 64 748 105.00 | 52 944 135.00 | 117 692 240.00 |
VW VAT | 2 689 240.00 | 2 689 240.00 | | 2 689 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 394 282.00 | 22 925 408.00 | 68 874.00 | 32 394 282.00 |
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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 | 11.00 | | | 11.00 |
