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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 272 205.00 | 578 979.00 | 693 226.00 | 1 272 205.00 |
BF Loans | 8 469 985.00 | | 8 469 985.00 | 8 469 985.00 |
BJ TOTAL (I) | 120 458 538.00 | 25 123 748.00 | 95 334 790.00 | 120 458 538.00 |
BV Advances and down payments on orders | 806 238.00 | | 806 238.00 | 806 238.00 |
BX Customers and related accounts | 5 401 726.00 | | 5 401 726.00 | 5 401 726.00 |
BZ Other receivables | 36 312 360.00 | | 36 312 360.00 | 36 312 360.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 717 472.00 | | 1 717 472.00 | 1 717 472.00 |
CH Prepaid expenses | 249 633.00 | | 249 633.00 | 249 633.00 |
CJ TOTAL (II) | 44 487 505.00 | | 44 487 505.00 | 44 487 505.00 |
CO Grand total (0 to V) | 164 946 043.00 | 25 123 748.00 | 139 822 295.00 | 164 946 043.00 |
CU Other investments | 110 706 348.00 | 24 544 769.00 | 86 161 579.00 | 110 706 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 446 670.00 | 64 446 670.00 | | 64 446 670.00 |
DD Legal reserve (1) | 6 444 667.00 | 6 444 667.00 | | 6 444 667.00 |
DG Other reserves | 1 726 761.00 | 1 726 761.00 | | 1 726 761.00 |
DH Retained earnings | -2 334 610.00 | 3 800 000.00 | | -2 334 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 911 290.00 | -6 134 610.00 | | -8 911 290.00 |
DL TOTAL (I) | 61 372 197.00 | 70 283 488.00 | | 61 372 197.00 |
DP Provisions for Risks | 31 720 311.00 | 28 924 911.00 | | 31 720 311.00 |
DQ Provisions for Expenses | 239 627.00 | 265 673.00 | | 239 627.00 |
DR TOTAL (IV) | 31 959 938.00 | 29 190 584.00 | | 31 959 938.00 |
DU Loans and Debts from Credit Institutions (3) | 758 645.00 | | | 758 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 533.00 | 4 070 116.00 | | 4 072 533.00 |
DX Trade payables and related accounts | 4 539 161.00 | 3 105 095.00 | | 4 539 161.00 |
DY Tax and social security liabilities | 2 395 038.00 | 1 186 069.00 | | 2 395 038.00 |
DZ Fixed asset liabilities and related accounts | 3 254.00 | 18 500.00 | | 3 254.00 |
EA Other liabilities | 34 721 528.00 | | | 34 721 528.00 |
EC TOTAL (IV) | 46 490 160.00 | 8 379 779.00 | | 46 490 160.00 |
EE Grand total (I to V) | 139 822 295.00 | 107 853 851.00 | | 139 822 295.00 |
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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 | 2 890 950.00 | | 2 890 950.00 | 2 890 950.00 |
FJ Net sales | 2 890 950.00 | | 2 890 950.00 | 2 890 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 625.00 | |
FQ Other income | | | 7 268 682.00 | |
FR Total operating income (I) | | | 10 229 257.00 | |
FW Other purchases and external expenses | | | 8 870 139.00 | |
FX Taxes, duties, and similar payments | | | 194 417.00 | |
FY Salaries and Wages | | | 2 108 488.00 | |
FZ Social Security Contributions | | | 905 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 418.00 | |
GF Total Operating Expenses (II) | | | 12 400 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276 503.00 | |
GL Other interest and similar income | | | 155 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 800.00 | |
GP Total financial income (V) | | | 2 594 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 861 919.00 | |
GR Interest and similar expenses | | | 109 283.00 | |
GU Total financial expenses (VI) | | | 8 971 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 548 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 657.00 | | | 31 657.00 |
HD Total exceptional income (VII) | 31 657.00 | | | 31 657.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 357 146.00 | | | 357 146.00 |
HH Total exceptional expenses (VIII) | 394 532.00 | | | 394 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 875.00 | | | -362 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 855 317.00 | 9 294 690.00 | | 12 855 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 766 608.00 | 15 429 300.00 | | 21 766 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 911 290.00 | -6 134 610.00 | | -8 911 290.00 |
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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 | 112 295 552.00 | | 60 838 261.00 | 112 295 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 756 940.00 | 119 176 333.00 | |
I4 DECREASES Grand Total | | 52 675 275.00 | 120 458 538.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 335.00 | 1 272 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 556.00 | | 5 984.00 | 2 184 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 100 996.00 | | 60 832 277.00 | 110 100 996.00 |
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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 | 884 215.00 | 613 099.00 | 918 335.00 | 884 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 215.00 | 613 099.00 | 918 335.00 | 884 215.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 190 584.00 | 2 992 985.00 | 223 631.00 | 29 190 584.00 |
7B Total provisions for depreciation | 18 644 769.00 | 5 900 000.00 | | 18 644 769.00 |
7C Grand total | 47 835 353.00 | 8 892 985.00 | 223 631.00 | 47 835 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 066.00 | 60 831.00 | |
UG - Financial | | 8 861 919.00 | 162 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 072 533.00 | 72 533.00 | | 4 072 533.00 |
8B Suppliers and Related Accounts | 4 539 161.00 | 4 539 161.00 | | 4 539 161.00 |
8C Staff and Related Accounts | 494 155.00 | 494 155.00 | | 494 155.00 |
8D Social Security and Other Social Organizations | 398 011.00 | 398 011.00 | | 398 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 185.00 | 495 185.00 | | 495 185.00 |
UP Loans | 8 469 985.00 | 420 240.00 | | 8 469 985.00 |
UX Other trade receivables | 5 401 726.00 | | | 5 401 726.00 |
VB VAT | 1 849 626.00 | | | 1 849 626.00 |
VC Group and associates | 33 815 789.00 | | | 33 815 789.00 |
VH Loans with a maturity of more than one year at origin | 758 645.00 | 758 645.00 | | 758 645.00 |
VI Group and Associates | 34 226 343.00 | 34 226 343.00 | | 34 226 343.00 |
VM Income taxes | 547 093.00 | | | 547 093.00 |
VN Other taxes, similar payments | 36 082.00 | | | 36 082.00 |
VP Miscellaneous | 15 134.00 | | | 15 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 635.00 | | | 48 635.00 |
VS Prepaid expenses | 249 633.00 | | | 249 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 433 705.00 | 42 383 960.00 | 8 049 745.00 | 50 433 705.00 |
VW VAT | 897 020.00 | 897 020.00 | | 897 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 490 160.00 | 42 490 160.00 | | 46 490 160.00 |
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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 | 16.00 | | | 16.00 |
