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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 | 135 610.00 | 37 251.00 | 98 359.00 | 135 610.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 1 223 358.00 | 37 251.00 | 1 186 107.00 | 1 223 358.00 |
BN Goods in progress | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
BX Customers and related accounts | 1 827 525.00 | | 1 827 525.00 | 1 827 525.00 |
BZ Other receivables | 68 841 424.00 | | 68 841 424.00 | 68 841 424.00 |
CF Cash and cash equivalents | 1 264 869.00 | | 1 264 869.00 | 1 264 869.00 |
CH Prepaid expenses | 26 248.00 | | 26 248.00 | 26 248.00 |
CJ TOTAL (II) | 73 198 066.00 | | 73 198 066.00 | 73 198 066.00 |
CO Grand total (0 to V) | 74 421 424.00 | 37 251.00 | 74 384 173.00 | 74 421 424.00 |
CP Shares due in less than one year | 15 431.00 | | | 15 431.00 |
CU Other investments | 1 063 317.00 | | 1 063 317.00 | 1 063 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 096.00 | 37 000.00 | | 52 096.00 |
DB Share, merger, contribution premiums, etc. | 55 336.00 | | | 55 336.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 268.00 | | | 268.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -129 992.00 | -386 749.00 | | -129 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035 145.00 | -4 772 543.00 | | -6 035 145.00 |
DL TOTAL (I) | -5 922 737.00 | -4 987 592.00 | | -5 922 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 830.00 | 878 834.00 | | 2 674 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 644 377.00 | 64 168 052.00 | | 75 644 377.00 |
DX Trade payables and related accounts | 1 611 397.00 | 640 735.00 | | 1 611 397.00 |
DY Tax and social security liabilities | 375 587.00 | 172 780.00 | | 375 587.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 228.00 | 949 305.00 | | 228.00 |
EC TOTAL (IV) | 80 306 910.00 | 66 810 195.00 | | 80 306 910.00 |
EE Grand total (I to V) | 74 384 173.00 | 61 822 603.00 | | 74 384 173.00 |
EG Accrued income and payables due within one year | 78 418 360.00 | 66 810 195.00 | | 78 418 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 285 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918 978.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 8 205 029.00 | |
FV Inventory change (raw materials and supplies) | | | 3 526 226.00 | |
FW Other purchases and external expenses | | | 5 801 058.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 095.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 371 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 345.00 | |
GH Attributed profit or transferred loss (III) | | | 1 694 760.00 | |
GI Supported loss or transferred profit (IV) | | | 6 066 942.00 | |
GL Other interest and similar income | | | 2 448 535.00 | |
GP Total financial income (V) | | | 2 448 535.00 | |
GR Interest and similar expenses | | | 2 383 176.00 | |
GU Total financial expenses (VI) | | | 2 383 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 473 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 024.00 | | | 38 024.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 38 523.00 | | | 38 523.00 |
HE Exceptional expenses on management operations | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 600 499.00 | | | 600 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 976.00 | | | -561 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 386 847.00 | 10 325 167.00 | | 12 386 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 421 991.00 | 15 097 710.00 | | 18 421 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035 145.00 | -4 772 543.00 | | -6 035 145.00 |
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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 | 633 187.00 | | 590 671.00 | 633 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 1 078 749.00 | |
I4 DECREASES Grand Total | | 499.00 | 1 223 358.00 | |
IO DECREASES Total including other intangible assets | | | 144 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 700.00 | | 86 910.00 | 57 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 487.00 | | 503 761.00 | 575 487.00 |
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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 | 7 156.00 | 30 095.00 | | 7 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 156.00 | 30 095.00 | | 7 156.00 |
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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 | 1 611 397.00 | 1 611 397.00 | | 1 611 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 1 827 525.00 | | | 1 827 525.00 |
VB VAT | 258 701.00 | | | 258 701.00 |
VC Group and associates | 65 023 370.00 | | | 65 023 370.00 |
VG Loans with a maturity of up to one year at origin | 2 674 830.00 | 786 280.00 | 1 888 550.00 | 2 674 830.00 |
VI Group and Associates | 75 644 377.00 | 75 644 377.00 | | 75 644 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559 353.00 | | | 3 559 353.00 |
VS Prepaid expenses | 26 248.00 | | | 26 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 710 629.00 | 70 710 629.00 | | 70 710 629.00 |
VW VAT | 375 324.00 | 375 324.00 | | 375 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 306 910.00 | 78 418 360.00 | 1 888 550.00 | 80 306 910.00 |
