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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 | 404 533.00 | 355 098.00 | 49 435.00 | 404 533.00 |
AT Other tangible assets | 274 539.00 | 159 167.00 | 115 372.00 | 274 539.00 |
AV Fixed assets in progress | 113 056.00 | | 113 056.00 | 113 056.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 64 983 052.00 | 63 466 305.00 | 1 516 746.00 | 64 983 052.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 2 214 570.00 | | 2 214 570.00 | 2 214 570.00 |
BZ Other receivables | 37 461 349.00 | 834 170.00 | 36 627 179.00 | 37 461 349.00 |
CD Marketable securities | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 407 185.00 | | 407 185.00 | 407 185.00 |
CH Prepaid expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 40 163 225.00 | 834 170.00 | 39 329 055.00 | 40 163 225.00 |
CO Grand total (0 to V) | 105 146 276.00 | 64 300 475.00 | 40 845 801.00 | 105 146 276.00 |
CR Shares due in more than one year | 491 051.00 | | | 491 051.00 |
CU Other investments | 64 183 723.00 | 62 952 040.00 | 1 231 683.00 | 64 183 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 664 375.00 | 47 664 375.00 | | 47 664 375.00 |
DH Retained earnings | -28 331 979.00 | -20 532 817.00 | | -28 331 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836 285.00 | -7 799 162.00 | | -4 836 285.00 |
DL TOTAL (I) | 14 496 110.00 | 19 332 396.00 | | 14 496 110.00 |
DP Provisions for Risks | 4 844 269.00 | 5 079 772.00 | | 4 844 269.00 |
DR TOTAL (IV) | 4 844 269.00 | 5 079 772.00 | | 4 844 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 665 626.00 | 12 138 598.00 | | 15 665 626.00 |
DX Trade payables and related accounts | 4 753 242.00 | 4 160 746.00 | | 4 753 242.00 |
DY Tax and social security liabilities | 946 733.00 | 907 532.00 | | 946 733.00 |
DZ Fixed asset liabilities and related accounts | | 33 825.00 | | |
EA Other liabilities | 138 821.00 | 163 214.00 | | 138 821.00 |
EC TOTAL (IV) | 21 505 421.00 | 17 403 915.00 | | 21 505 421.00 |
EE Grand total (I to V) | 40 845 801.00 | 41 816 083.00 | | 40 845 801.00 |
EG Accrued income and payables due within one year | 21 505 421.00 | 9 730 566.00 | | 21 505 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | | | | |
FG Production sold - services | 4 926 467.00 | | 4 926 467.00 | 4 926 467.00 |
FJ Net sales | 4 926 467.00 | | 4 926 467.00 | 4 926 467.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 472.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 905 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 775 713.00 | |
FW Other purchases and external expenses | | | 1 585 192.00 | |
FX Taxes, duties, and similar payments | | | 216 006.00 | |
FY Salaries and Wages | | | 2 603 885.00 | |
FZ Social Security Contributions | | | 948 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 245.00 | |
GB Operating Expenses - Provisions | | | 26 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 243 479.00 | |
GG - OPERATING RESULT (I - II) | | | -337 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 417 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 007.00 | |
GP Total financial income (V) | | | 955 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 446 250.00 | |
GR Interest and similar expenses | | | 489 264.00 | |
GU Total financial expenses (VI) | | | 5 935 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 728.00 | | | 3 728.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | | | -3 812.00 |
HK Income tax | -485 435.00 | -319 335.00 | | -485 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 086.00 | 6 745 261.00 | | 6 861 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 371.00 | 14 544 423.00 | | 11 697 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836 285.00 | -7 799 162.00 | | -4 836 285.00 |
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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 | 64 812 907.00 | | 277 902.00 | 64 812 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 64 184 623.00 | |
I4 DECREASES Grand Total | 94 945.00 | 12 812.00 | 64 983 052.00 | 94 945.00 |
IO DECREASES Total including other intangible assets | | 5 612.00 | 404 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 945.00 | | 393 895.00 | 94 945.00 |
KD ACQUISITIONS Total including other intangible assets | 383 663.00 | | 26 482.00 | 383 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 423.00 | | 250 417.00 | 238 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 190 820.00 | | 1 003.00 | 64 190 820.00 |
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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 | 431 549.00 | 88 245.00 | 5 528.00 | 431 549.00 |
PE DEPRECIATION Total including other intangible assets | 307 038.00 | 53 589.00 | 5 528.00 | 307 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 511.00 | 34 656.00 | | 124 511.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 079 772.00 | 26 248.00 | 261 751.00 | 5 079 772.00 |
6X Other provisions for depreciation | 357 615.00 | 654 562.00 | 178 007.00 | 357 615.00 |
7B Total provisions for depreciation | 58 517 967.00 | 5 446 250.00 | 178 007.00 | 58 517 967.00 |
7C Grand total | 63 597 739.00 | 5 472 498.00 | 439 758.00 | 63 597 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 248.00 | 261 751.00 | |
UG - Financial | | 5 446 250.00 | 178 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 753 242.00 | 4 753 242.00 | | 4 753 242.00 |
8C Staff and Related Accounts | 440 019.00 | 440 019.00 | | 440 019.00 |
8D Social Security and Other Social Organizations | 351 958.00 | 351 958.00 | | 351 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 821.00 | 138 821.00 | | 138 821.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 2 214 570.00 | | | 2 214 570.00 |
UZ Social Security, other social security organizations | 10 981.00 | | | 10 981.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VC Group and associates | 36 926 650.00 | | | 36 926 650.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 15 665 626.00 | 15 665 626.00 | | 15 665 626.00 |
VM Income taxes | 491 051.00 | | | 491 051.00 |
VP Miscellaneous | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 361.00 | 72 361.00 | | 72 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | | | 9 751.00 |
VS Prepaid expenses | 25 943.00 | | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 702 762.00 | 39 210 811.00 | 491 951.00 | 39 702 762.00 |
VW VAT | 82 395.00 | 82 395.00 | | 82 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 505 421.00 | 21 505 421.00 | | 21 505 421.00 |
