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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 | 249 084.00 | 88 455.00 | 160 629.00 | 249 084.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 637 745.00 | 88 455.00 | 1 549 290.00 | 1 637 745.00 |
BN Goods in progress | 2 567 423.00 | | 2 567 423.00 | 2 567 423.00 |
BX Customers and related accounts | 1 634 319.00 | | 1 634 319.00 | 1 634 319.00 |
BZ Other receivables | 94 728 289.00 | | 94 728 289.00 | 94 728 289.00 |
CF Cash and cash equivalents | 3 344 195.00 | | 3 344 195.00 | 3 344 195.00 |
CH Prepaid expenses | 26 887.00 | | 26 887.00 | 26 887.00 |
CJ TOTAL (II) | 102 301 112.00 | | 102 301 112.00 | 102 301 112.00 |
CO Grand total (0 to V) | 103 938 857.00 | 88 455.00 | 103 850 402.00 | 103 938 857.00 |
CU Other investments | 1 387 011.00 | | 1 387 011.00 | 1 387 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 096.00 | 52 096.00 | | 52 096.00 |
DB Share, merger, contribution premiums, etc. | 55 336.00 | 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 | | 268.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -6 165 137.00 | -129 992.00 | | -6 165 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763 956.00 | -6 035 145.00 | | -3 763 956.00 |
DL TOTAL (I) | -9 686 693.00 | -5 922 737.00 | | -9 686 693.00 |
DP Provisions for Risks | 2 700 000.00 | | | 2 700 000.00 |
DR TOTAL (IV) | 2 700 000.00 | | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558 269.00 | 2 674 830.00 | | 10 558 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 553 062.00 | 75 644 377.00 | | 98 553 062.00 |
DX Trade payables and related accounts | 1 450 682.00 | 1 611 397.00 | | 1 450 682.00 |
DY Tax and social security liabilities | 274 846.00 | 375 587.00 | | 274 846.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 236.00 | 228.00 | | 236.00 |
EC TOTAL (IV) | 110 837 095.00 | 80 306 910.00 | | 110 837 095.00 |
EE Grand total (I to V) | 103 850 402.00 | 74 384 173.00 | | 103 850 402.00 |
EG Accrued income and payables due within one year | 107 059 995.00 | 78 418 360.00 | | 107 059 995.00 |
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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 | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
FJ Net sales | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
FM Inventory production | | | 4 683 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 969 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 861 755.00 | |
FW Other purchases and external expenses | | | 9 325 228.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 204.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 12 239 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 023.00 | |
GH Attributed profit or transferred loss (III) | | | 4 074 741.00 | |
GI Supported loss or transferred profit (IV) | | | 6 229 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292 233.00 | |
GL Other interest and similar income | | | 3 440 388.00 | |
GP Total financial income (V) | | | 5 732 621.00 | |
GR Interest and similar expenses | | | 3 497 995.00 | |
GU Total financial expenses (VI) | | | 3 497 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 024.00 | | |
HB Exceptional income from capital transactions | 1 539.00 | 499.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 38 523.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 7 931.00 | 600 000.00 | | 7 931.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | 499.00 | | 1 049.00 |
HG Exceptional depreciation and provisions | 2 700 000.00 | | | 2 700 000.00 |
HH Total exceptional expenses (VIII) | 2 708 980.00 | 600 499.00 | | 2 708 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707 441.00 | -561 976.00 | | -2 707 441.00 |
HK Income tax | -134 073.00 | | | -134 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778 507.00 | 12 386 847.00 | | 20 778 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542 464.00 | 18 421 991.00 | | 24 542 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763 956.00 | -6 035 145.00 | | -3 763 956.00 |
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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 | 1 223 358.00 | | 431 357.00 | 1 223 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 970.00 | 1 387 011.00 | |
I4 DECREASES Grand Total | | 16 971.00 | 1 637 745.00 | |
IO DECREASES Total including other intangible assets | | | 250 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 610.00 | | 106 124.00 | 144 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 749.00 | | 325 233.00 | 1 078 749.00 |
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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 | 37 251.00 | 51 204.00 | | 37 251.00 |
PE DEPRECIATION Total including other intangible assets | 37 251.00 | 51 204.00 | | 37 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 204.00 | | | 51 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 700 000.00 | | |
7C Grand total | | 2 700 000.00 | | |
UJ - Exceptional | | 2 700 000.00 | | |
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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 | 1 450 682.00 | 1 450 682.00 | | 1 450 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 1 634 319.00 | 1 634 319.00 | | 1 634 319.00 |
VB VAT | 323 082.00 | 323 082.00 | | 323 082.00 |
VC Group and associates | 83 655 217.00 | 83 655 217.00 | | 83 655 217.00 |
VG Loans with a maturity of up to one year at origin | 10 558 269.00 | 6 781 169.00 | 3 777 100.00 | 10 558 269.00 |
VI Group and Associates | 98 553 062.00 | 98 553 062.00 | | 98 553 062.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749 990.00 | 10 749 990.00 | | 10 749 990.00 |
VS Prepaid expenses | 26 887.00 | 26 887.00 | | 26 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 389 494.00 | 96 389 494.00 | | 96 389 494.00 |
VW VAT | 274 846.00 | 274 846.00 | | 274 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 837 095.00 | 107 059 995.00 | 3 777 100.00 | 110 837 095.00 |
