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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 394 426 199.00 | 60 354 558.00 | 334 071 641.00 | 394 426 199.00 |
BV Advances and down payments on orders | 25 894.00 | | 25 894.00 | 25 894.00 |
BX Customers and related accounts | 2 719 574.00 | | 2 719 574.00 | 2 719 574.00 |
BZ Other receivables | 2 545 099.00 | | 2 545 099.00 | 2 545 099.00 |
CF Cash and cash equivalents | 41 327 643.00 | | 41 327 643.00 | 41 327 643.00 |
CH Prepaid expenses | 61 047.00 | | 61 047.00 | 61 047.00 |
CJ TOTAL (II) | 46 679 259.00 | | 46 679 259.00 | 46 679 259.00 |
CO Grand total (0 to V) | 441 105 458.00 | 60 354 558.00 | 380 750 900.00 | 441 105 458.00 |
CU Other investments | 324 422 899.00 | 60 354 558.00 | 264 068 341.00 | 324 422 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 520 520.00 | 160 520 520.00 | | 160 520 520.00 |
DB Share, merger, contribution premiums, etc. | 13 691 393.00 | 13 691 393.00 | | 13 691 393.00 |
DD Legal reserve (1) | 3 215 377.00 | 3 215 377.00 | | 3 215 377.00 |
DG Other reserves | 6 296 511.00 | 55 079 037.00 | | 6 296 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 318.00 | -48 782 526.00 | | -756 318.00 |
DK Regulated provisions | 549 591.00 | 385 125.00 | | 549 591.00 |
DL TOTAL (I) | 183 517 074.00 | 184 108 926.00 | | 183 517 074.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 980 220.00 | 1 085 963.00 | | 980 220.00 |
DR TOTAL (IV) | 990 220.00 | 1 095 963.00 | | 990 220.00 |
DU Loans and Debts from Credit Institutions (3) | 190 035 574.00 | 190 017 094.00 | | 190 035 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 835.00 | 142 020.00 | | 129 835.00 |
DX Trade payables and related accounts | 1 906 807.00 | 1 959 593.00 | | 1 906 807.00 |
DY Tax and social security liabilities | 1 452 911.00 | 1 346 456.00 | | 1 452 911.00 |
EA Other liabilities | 2 718 479.00 | 1 067 772.00 | | 2 718 479.00 |
EC TOTAL (IV) | 196 243 605.00 | 194 532 936.00 | | 196 243 605.00 |
EE Grand total (I to V) | 380 750 900.00 | 379 737 825.00 | | 380 750 900.00 |
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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 | 1 628 144.00 | 983 379.00 | 2 611 523.00 | 1 628 144.00 |
FJ Net sales | 1 628 144.00 | 983 379.00 | 2 611 523.00 | 1 628 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447 721.00 | |
FQ Other income | | | 129 115.00 | |
FR Total operating income (I) | | | 10 188 359.00 | |
FW Other purchases and external expenses | | | 1 595 135.00 | |
FX Taxes, duties, and similar payments | | | 76 506.00 | |
FY Salaries and Wages | | | 1 577 361.00 | |
FZ Social Security Contributions | | | 651 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 373.00 | |
GE Other Expenses | | | 7 198 786.00 | |
GF Total Operating Expenses (II) | | | 11 187 948.00 | |
GG - OPERATING RESULT (I - II) | | | -999 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 212 917.00 | |
GL Other interest and similar income | | | 150 836.00 | |
GN Positive exchange differences | | | 1 035.00 | |
GP Total financial income (V) | | | 364 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331 814.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 331 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 34 478.00 | | 945.00 |
HG Exceptional depreciation and provisions | 164 466.00 | 164 466.00 | | 164 466.00 |
HH Total exceptional expenses (VIII) | 165 411.00 | 198 944.00 | | 165 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 411.00 | -198 944.00 | | -165 411.00 |
HJ Employee participation in company results | 64 412.00 | 62 884.00 | | 64 412.00 |
HK Income tax | -440 243.00 | -1 259 755.00 | | -440 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 147.00 | 22 476 025.00 | | 10 553 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 309 465.00 | 71 258 551.00 | | 11 309 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 318.00 | -48 782 526.00 | | -756 318.00 |
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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 | 394 426 949.00 | | | 394 426 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 394 426 199.00 | |
I4 DECREASES Grand Total | | 750.00 | 394 426 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 426 949.00 | | | 394 426 949.00 |
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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 | 385 125.00 | 164 466.00 | | 385 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 963.00 | 88 373.00 | 194 116.00 | 1 095 963.00 |
7B Total provisions for depreciation | 60 354 558.00 | | | 60 354 558.00 |
7C Grand total | 61 835 646.00 | 252 839.00 | 194 116.00 | 61 835 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 373.00 | 194 116.00 | |
UJ - Exceptional | | 164 466.00 | | |
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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 | 129 835.00 | 36 931.00 | 92 904.00 | 129 835.00 |
8B Suppliers and Related Accounts | 1 906 807.00 | 1 906 807.00 | | 1 906 807.00 |
8C Staff and Related Accounts | 682 723.00 | 682 723.00 | | 682 723.00 |
8D Social Security and Other Social Organizations | 189 584.00 | 189 584.00 | | 189 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UP Loans | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 2 719 574.00 | | | 2 719 574.00 |
UY Staff and related accounts | 1 484.00 | | | 1 484.00 |
UZ Social Security, other social security organizations | 9 446.00 | | | 9 446.00 |
VB VAT | 47 189.00 | | | 47 189.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 190 035 574.00 | 47 535 574.00 | 142 500 000.00 | 190 035 574.00 |
VI Group and Associates | 2 717 814.00 | 2 717 814.00 | | 2 717 814.00 |
VJ Loans taken out during the year | 32 502.00 | | | 32 502.00 |
VK Loans repaid during the year | 44 688.00 | | | 44 688.00 |
VM Income taxes | 2 464 542.00 | | | 2 464 542.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 61 047.00 | | | 61 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 329 021.00 | 75 325 721.00 | 3 300.00 | 75 329 021.00 |
VW VAT | 570 897.00 | 570 897.00 | | 570 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 243 605.00 | 53 650 701.00 | 142 592 904.00 | 196 243 605.00 |
