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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 94 007.00 | 47 050.00 | 46 957.00 | 94 007.00 |
AR Technical installations, industrial equipment and tools | 52 281.00 | 29 241.00 | 23 039.00 | 52 281.00 |
AT Other tangible assets | 40 560.00 | 25 741.00 | 14 819.00 | 40 560.00 |
BB Receivables related to investments | 111 818.00 | | 111 818.00 | 111 818.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 056 128.00 | 105 591.00 | 5 950 538.00 | 6 056 128.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
BZ Other receivables | 57 844.00 | | 57 844.00 | 57 844.00 |
CF Cash and cash equivalents | 86 614.00 | | 86 614.00 | 86 614.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 172 062.00 | | 172 062.00 | 172 062.00 |
CO Grand total (0 to V) | 6 228 191.00 | 105 591.00 | 6 122 600.00 | 6 228 191.00 |
CP Shares due in less than one year | 111 818.00 | | | 111 818.00 |
CU Other investments | 5 753 804.00 | | 5 753 804.00 | 5 753 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 500.00 | 209 500.00 | | 209 500.00 |
DH Retained earnings | -156 950.00 | -56 760.00 | | -156 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 835.00 | -100 191.00 | | -34 835.00 |
DK Regulated provisions | 293 954.00 | 293 954.00 | | 293 954.00 |
DL TOTAL (I) | 355 669.00 | 390 504.00 | | 355 669.00 |
DP Provisions for Risks | 477 400.00 | 390 600.00 | | 477 400.00 |
DR TOTAL (IV) | 477 400.00 | 390 600.00 | | 477 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 875.00 | 1 974 667.00 | | 1 580 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 554.00 | 3 332 130.00 | | 3 429 554.00 |
DW Advances and down payments received on current orders | 32 881.00 | 40 546.00 | | 32 881.00 |
DX Trade payables and related accounts | 170 420.00 | 216 763.00 | | 170 420.00 |
DY Tax and social security liabilities | 63 352.00 | 72 496.00 | | 63 352.00 |
DZ Fixed asset liabilities and related accounts | 8 399.00 | 79.00 | | 8 399.00 |
EA Other liabilities | 4 050.00 | 3 249.00 | | 4 050.00 |
EC TOTAL (IV) | 5 289 531.00 | 5 639 930.00 | | 5 289 531.00 |
EE Grand total (I to V) | 6 122 600.00 | 6 421 034.00 | | 6 122 600.00 |
EG Accrued income and payables due within one year | 4 089 161.00 | 4 041 700.00 | | 4 089 161.00 |
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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 | 1 302 326.00 | | 1 302 326.00 | 1 302 326.00 |
FJ Net sales | 1 302 326.00 | | 1 302 326.00 | 1 302 326.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 1 306 779.00 | |
FU Purchases of raw materials and other supplies | | | 29 545.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 799 456.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 171 683.00 | |
FZ Social Security Contributions | | | 35 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 800.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 1 163 028.00 | |
GG - OPERATING RESULT (I - II) | | | 143 751.00 | |
GI Supported loss or transferred profit (IV) | | | 72 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 109 014.00 | |
GU Total financial expenses (VI) | | | 109 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 927.00 | 1 296 833.00 | | 1 309 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 762.00 | 1 397 024.00 | | 1 344 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 835.00 | -100 191.00 | | -34 835.00 |
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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 | 6 192 238.00 | | 57 295.00 | 6 192 238.00 |
I3 DECREASES Total Financial Fixed Assets | 193 405.00 | | 5 865 723.00 | 193 405.00 |
I4 DECREASES Grand Total | 193 405.00 | | 6 056 128.00 | 193 405.00 |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 597.00 | | 30 250.00 | 156 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032 083.00 | | 27 045.00 | 6 032 083.00 |
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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 | 85 420.00 | 20 171.00 | | 85 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 862.00 | 20 171.00 | | 81 862.00 |
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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 | 293 954.00 | | | 293 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 600.00 | 86 800.00 | | 390 600.00 |
7C Grand total | 684 554.00 | 86 800.00 | | 684 554.00 |
UE of which provisions and reversals: - Operating | | 86 800.00 | | |
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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 | 170 420.00 | 170 420.00 | | 170 420.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 111 813.00 | 111 616.00 | | 111 813.00 |
UX Other trade receivables | 11 590.00 | | | 11 590.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VB VAT | 39 131.00 | | | 39 131.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 1 579 800.00 | 379 431.00 | 1 200 369.00 | 1 579 800.00 |
VI Group and Associates | 3 429 554.00 | 3 429 554.00 | | 3 429 554.00 |
VK Loans repaid during the year | 364 733.00 | | | 364 733.00 |
VM Income taxes | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 427.00 | 28 427.00 | | 28 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 12 296.00 | | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 548.00 | 193 548.00 | | 193 548.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 649.00 | 4 056 280.00 | 1 200 369.00 | 5 256 649.00 |
