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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 12 335 671.00 | | 12 335 671.00 | 12 335 671.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 12 341 554.00 | | 12 341 554.00 | 12 341 554.00 |
CO Grand total (0 to V) | 12 345 831.00 | | 12 345 831.00 | 12 345 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720 000.00 | 7 720 000.00 | | 7 720 000.00 |
DD Legal reserve (1) | 309 765.00 | 150 537.00 | | 309 765.00 |
DH Retained earnings | 3 028 338.00 | -15 132 180.00 | | 3 028 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678 065.00 | 18 319 746.00 | | -6 678 065.00 |
DL TOTAL (I) | 4 380 039.00 | 11 058 104.00 | | 4 380 039.00 |
DP Provisions for Risks | 7 869 557.00 | 1 039 062.00 | | 7 869 557.00 |
DR TOTAL (IV) | 7 869 557.00 | 1 039 062.00 | | 7 869 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 221 742.00 | | |
DX Trade payables and related accounts | 96 235.00 | 743 985.00 | | 96 235.00 |
DY Tax and social security liabilities | | 334 334.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 867 165.00 | | |
EA Other liabilities | | 686 469.00 | | |
EC TOTAL (IV) | 96 235.00 | 31 853 694.00 | | 96 235.00 |
EE Grand total (I to V) | 12 345 831.00 | 43 950 860.00 | | 12 345 831.00 |
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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 | 3 662 565.00 | | 3 662 565.00 | 3 662 565.00 |
FJ Net sales | 3 662 565.00 | | 3 662 565.00 | 3 662 565.00 |
FR Total operating income (I) | | | 3 662 565.00 | |
FW Other purchases and external expenses | | | 1 029 371.00 | |
FX Taxes, duties, and similar payments | | | 28 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 572.00 | |
GE Other Expenses | | | 56 375.00 | |
GF Total Operating Expenses (II) | | | 3 113 260.00 | |
GG - OPERATING RESULT (I - II) | | | 549 305.00 | |
GL Other interest and similar income | | | -26 961.00 | |
GP Total financial income (V) | | | -26 961.00 | |
GR Interest and similar expenses | | | 857 164.00 | |
GU Total financial expenses (VI) | | | 857 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 800 000.00 | | | 36 800 000.00 |
HC Reversals of provisions and transfers of expenses | 1 039 062.00 | 20 636 938.00 | | 1 039 062.00 |
HD Total exceptional income (VII) | 37 839 062.00 | 20 636 938.00 | | 37 839 062.00 |
HE Exceptional expenses on management operations | 451 537.00 | 280 875.00 | | 451 537.00 |
HF Exceptional expenses on capital transactions | 35 797 786.00 | | | 35 797 786.00 |
HG Exceptional depreciation and provisions | 7 869 557.00 | | | 7 869 557.00 |
HH Total exceptional expenses (VIII) | 44 118 880.00 | 280 875.00 | | 44 118 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279 818.00 | 20 356 062.00 | | -6 279 818.00 |
HK Income tax | 63 427.00 | 686 469.00 | | 63 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 474 666.00 | 26 984 171.00 | | 41 474 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 152 731.00 | 8 664 425.00 | | 48 152 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678 065.00 | 18 319 746.00 | | -6 678 065.00 |
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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 | 62 357 700.00 | | 290 053.00 | 62 357 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 273.00 | 4 276.00 | |
I4 DECREASES Grand Total | | 62 643 476.00 | 4 276.00 | |
IO DECREASES Total including other intangible assets | | 659 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 980 304.00 | | |
KD ACQUISITIONS Total including other intangible assets | 659 899.00 | | | 659 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 690 251.00 | | 290 053.00 | 61 690 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 24 843 847.00 | 1 998 572.00 | 26 842 418.00 | 24 843 847.00 |
PE DEPRECIATION Total including other intangible assets | 553 407.00 | 19 017.00 | 572 424.00 | 553 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290 440.00 | 1 979 554.00 | 26 269 994.00 | 24 290 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 039 062.00 | 7 869 557.00 | 1 039 062.00 | 1 039 062.00 |
7C Grand total | 1 039 062.00 | 7 869 557.00 | 1 039 062.00 | 1 039 062.00 |
UE of which provisions and reversals: - Operating | | | 1 039 062.00 | |
UJ - Exceptional | | 7 869 557.00 | | |
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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 | 96 235.00 | 96 235.00 | | 96 235.00 |
UT Other financial assets | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VC Group and associates | 12 180 183.00 | 12 180 183.00 | | 12 180 183.00 |
VJ Loans taken out during the year | 856 997.00 | | | 856 997.00 |
VK Loans repaid during the year | 29 078 738.00 | | | 29 078 738.00 |
VN Other taxes, similar payments | 73 699.00 | 73 699.00 | | 73 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 083.00 | 55 083.00 | | 55 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339 948.00 | 12 339 948.00 | | 12 339 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 235.00 | 96 235.00 | | 96 235.00 |
