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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 | 3 519 991.00 | 2 665 386.00 | 854 606.00 | 3 519 991.00 |
AJ Other Intangible Assets | 27 078.00 | | 27 078.00 | 27 078.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 488 313.00 | 1 392 418.00 | 95 895.00 | 1 488 313.00 |
AV Fixed assets in progress | 34 928.00 | | 34 928.00 | 34 928.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 249 998.00 | | 19 249 998.00 | 19 249 998.00 |
BJ TOTAL (I) | 690 010 808.00 | 99 962 660.00 | 590 048 147.00 | 690 010 808.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 514 513.00 | 348 198.00 | 3 166 315.00 | 3 514 513.00 |
BZ Other receivables | 2 325 314.00 | 88 300.00 | 2 237 014.00 | 2 325 314.00 |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CH Prepaid expenses | 156 419.00 | | 156 419.00 | 156 419.00 |
CJ TOTAL (II) | 6 009 815.00 | 436 498.00 | 5 573 318.00 | 6 009 815.00 |
CO Grand total (0 to V) | 695 020 623.00 | 100 399 158.00 | 595 621 465.00 | 695 020 623.00 |
CU Other investments | 665 358 361.00 | 95 572 718.00 | 569 785 643.00 | 665 358 361.00 |
CX Development or Research and Development Expenses | 332 139.00 | 332 139.00 | | 332 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 928 627.00 | 86 237 255.00 | | 482 928 627.00 |
DB Share, merger, contribution premiums, etc. | 69 704 691.00 | 69 704 691.00 | | 69 704 691.00 |
DD Legal reserve (1) | 566 489.00 | 566 489.00 | | 566 489.00 |
DH Retained earnings | 17 318 054.00 | 24 666 374.00 | | 17 318 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408 510.00 | -7 348 321.00 | | -9 408 510.00 |
DK Regulated provisions | 193 800.00 | 193 800.00 | | 193 800.00 |
DL TOTAL (I) | 561 303 149.00 | 174 020 288.00 | | 561 303 149.00 |
DP Provisions for Risks | 2 372 320.00 | 2 417 230.00 | | 2 372 320.00 |
DQ Provisions for Expenses | 1 895 219.00 | 1 128 063.00 | | 1 895 219.00 |
DR TOTAL (IV) | 4 267 539.00 | 3 545 293.00 | | 4 267 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 991.00 | 93 019 265.00 | | -1 991.00 |
DX Trade payables and related accounts | 8 998 891.00 | 6 575 998.00 | | 8 998 891.00 |
DY Tax and social security liabilities | 3 516 772.00 | 4 056 640.00 | | 3 516 772.00 |
DZ Fixed asset liabilities and related accounts | 75 094.00 | 221 035.00 | | 75 094.00 |
EA Other liabilities | 17 462 010.00 | 230 224.00 | | 17 462 010.00 |
EC TOTAL (IV) | 30 050 776.00 | 104 103 162.00 | | 30 050 776.00 |
EE Grand total (I to V) | 595 621 465.00 | 281 668 743.00 | | 595 621 465.00 |
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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 | 16 477 405.00 | | 16 477 405.00 | 16 477 405.00 |
FJ Net sales | 16 477 405.00 | | 16 477 405.00 | 16 477 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 800.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 16 586 687.00 | |
FW Other purchases and external expenses | | | 13 839 415.00 | |
FX Taxes, duties, and similar payments | | | 320 575.00 | |
FY Salaries and Wages | | | 6 384 846.00 | |
FZ Social Security Contributions | | | 3 295 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 649.00 | |
GE Other Expenses | | | -7 034.00 | |
GF Total Operating Expenses (II) | | | 24 973 625.00 | |
GG - OPERATING RESULT (I - II) | | | -8 386 938.00 | |
GH Attributed profit or transferred loss (III) | | | 181 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 795.00 | |
GR Interest and similar expenses | | | 830 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 847 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 026 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 645.00 | | |
HB Exceptional income from capital transactions | | 116 796.00 | | |
HC Reversals of provisions and transfers of expenses | | 118 869.00 | | |
HD Total exceptional income (VII) | | 317 310.00 | | |
HE Exceptional expenses on management operations | -3 468.00 | 2 401.00 | | -3 468.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | 118 869.00 | | 3 780.00 |
HG Exceptional depreciation and provisions | 388 000.00 | 332 139.00 | | 388 000.00 |
HH Total exceptional expenses (VIII) | 388 312.00 | 453 409.00 | | 388 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 312.00 | -136 099.00 | | -388 312.00 |
HK Income tax | -6 000.00 | 53 472.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795 011.00 | 32 728 528.00 | | 16 795 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 203 521.00 | 40 076 850.00 | | 26 203 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408 510.00 | -7 348 321.00 | | -9 408 510.00 |
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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 | 5 164 000.00 | | 237 000.00 | 5 164 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 000.00 | | | 332 000.00 |
I4 DECREASES Grand Total | | | 5 401 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 547 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 000.00 | | 187 000.00 | 3 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 000.00 | | 50 000.00 | 1 472 000.00 |
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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 | 3 920 000.00 | 470 000.00 | | 3 920 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 000.00 | | | 332 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 000.00 | 397 000.00 | | 2 268 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 000.00 | 73 000.00 | | 1 320 000.00 |
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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 | 194 000.00 | | | 194 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 545 000.00 | 726 000.00 | 4 000.00 | 3 545 000.00 |
7C Grand total | 3 739 000.00 | 726 000.00 | 4 000.00 | 3 739 000.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 3 557.00 | 7 114.00 | 10 671.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996.00 | 5 996.00 | | 5 996.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 053.00 | 22 939.00 | 7 114.00 | 30 053.00 |
