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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 | 1 366 720.00 | 1 247 893.00 | 118 827.00 | 1 366 720.00 |
BF Loans | 8 167 913.00 | | 8 167 913.00 | 8 167 913.00 |
BJ TOTAL (I) | 120 418 451.00 | 36 228 524.00 | 84 189 927.00 | 120 418 451.00 |
BV Advances and down payments on orders | 58 903.00 | | 58 903.00 | 58 903.00 |
BX Customers and related accounts | 2 739 074.00 | | 2 739 074.00 | 2 739 074.00 |
BZ Other receivables | 40 850 340.00 | | 40 850 340.00 | 40 850 340.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 468 499.00 | | 468 499.00 | 468 499.00 |
CH Prepaid expenses | 447 326.00 | | 447 326.00 | 447 326.00 |
CJ TOTAL (II) | 44 564 216.00 | | 44 564 216.00 | 44 564 216.00 |
CO Grand total (0 to V) | 164 982 667.00 | 36 228 524.00 | 128 754 143.00 | 164 982 667.00 |
CU Other investments | 110 873 818.00 | 34 980 632.00 | 75 893 186.00 | 110 873 818.00 |
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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 | -11 245 901.00 | -2 334 610.00 | | -11 245 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 959 835.00 | -8 911 290.00 | | -9 959 835.00 |
DL TOTAL (I) | 51 412 362.00 | 61 372 197.00 | | 51 412 362.00 |
DP Provisions for Risks | 29 859 131.00 | 31 720 311.00 | | 29 859 131.00 |
DQ Provisions for Expenses | 307 080.00 | 239 627.00 | | 307 080.00 |
DR TOTAL (IV) | 30 166 211.00 | 31 959 938.00 | | 30 166 211.00 |
DU Loans and Debts from Credit Institutions (3) | 503 527.00 | 758 645.00 | | 503 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 533.00 | 4 072 533.00 | | 4 072 533.00 |
DW Advances and down payments received on current orders | 25 458.00 | | | 25 458.00 |
DX Trade payables and related accounts | 3 164 575.00 | 4 539 161.00 | | 3 164 575.00 |
DY Tax and social security liabilities | 1 644 204.00 | 2 395 038.00 | | 1 644 204.00 |
DZ Fixed asset liabilities and related accounts | | 3 254.00 | | |
EA Other liabilities | 37 765 272.00 | 34 721 528.00 | | 37 765 272.00 |
EC TOTAL (IV) | 47 175 569.00 | 46 490 160.00 | | 47 175 569.00 |
EE Grand total (I to V) | 128 754 143.00 | 139 822 295.00 | | 128 754 143.00 |
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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 | 2 030 650.00 | | 2 030 650.00 | 2 030 650.00 |
FJ Net sales | 2 030 650.00 | | 2 030 650.00 | 2 030 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 072 453.00 | |
FR Total operating income (I) | | | 7 103 103.00 | |
FW Other purchases and external expenses | | | 5 134 353.00 | |
FX Taxes, duties, and similar payments | | | 200 636.00 | |
FY Salaries and Wages | | | 2 683 381.00 | |
FZ Social Security Contributions | | | 1 128 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 145.00 | |
GB Operating Expenses - Provisions | | | 520 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 098.00 | |
GE Other Expenses | | | 150 922.00 | |
GF Total Operating Expenses (II) | | | 10 030 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 735.00 | |
GL Other interest and similar income | | | 125 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 861 180.00 | |
GP Total financial income (V) | | | 3 668 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 439 218.00 | |
GR Interest and similar expenses | | | 109 152.00 | |
GU Total financial expenses (VI) | | | 10 548 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 807 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 657.00 | | |
HD Total exceptional income (VII) | | 31 657.00 | | |
HE Exceptional expenses on management operations | 152 666.00 | 385.00 | | 152 666.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HG Exceptional depreciation and provisions | | 357 146.00 | | |
HH Total exceptional expenses (VIII) | 152 666.00 | 394 532.00 | | 152 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 666.00 | -362 875.00 | | -152 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 597.00 | 12 855 317.00 | | 10 771 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 731 431.00 | 21 766 608.00 | | 20 731 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 959 835.00 | -8 911 290.00 | | -9 959 835.00 |
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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 | 120 458 538.00 | | 387 564.00 | 120 458 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 651.00 | 119 041 731.00 | |
I4 DECREASES Grand Total | | 427 651.00 | 120 418 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 205.00 | | 94 515.00 | 1 272 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 176 333.00 | | 293 049.00 | 119 176 333.00 |
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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 | 578 979.00 | 148 145.00 | | 578 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 979.00 | 148 145.00 | | 578 979.00 |
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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 | 31 959 938.00 | 67 453.00 | 1 861 180.00 | 31 959 938.00 |
6E on fixed assets – tangible | | 520 768.00 | | |
7B Total provisions for depreciation | 24 544 769.00 | 10 956 631.00 | | 24 544 769.00 |
7C Grand total | 56 504 707.00 | 11 024 084.00 | 1 861 180.00 | 56 504 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 584 866.00 | | |
UG - Financial | | 10 439 218.00 | 1 861 180.00 | |
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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 | 3 164 575.00 | 3 164 575.00 | | 3 164 575.00 |
8C Staff and Related Accounts | 563 220.00 | 563 220.00 | | 563 220.00 |
8D Social Security and Other Social Organizations | 508 327.00 | 508 327.00 | | 508 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UP Loans | 8 167 913.00 | 602 651.00 | 7 565 263.00 | 8 167 913.00 |
UX Other trade receivables | 2 739 074.00 | 2 739 074.00 | | 2 739 074.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 047 855.00 | 1 047 855.00 | | 1 047 855.00 |
VC Group and associates | 39 672 866.00 | 39 672 866.00 | | 39 672 866.00 |
VG Loans with a maturity of up to one year at origin | 503 527.00 | 503 527.00 | | 503 527.00 |
VI Group and Associates | 37 633 272.00 | 37 633 272.00 | | 37 633 272.00 |
VP Miscellaneous | 26 033.00 | 26 033.00 | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 626.00 | 115 626.00 | | 115 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 325.00 | 101 325.00 | | 101 325.00 |
VS Prepaid expenses | 447 326.00 | 447 326.00 | | 447 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 204 653.00 | 44 639 390.00 | 7 565 263.00 | 52 204 653.00 |
VW VAT | 457 031.00 | 457 031.00 | | 457 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 150 112.00 | 43 150 112.00 | | 47 150 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
