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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 42 149.00 | |
BL Raw materials, supplies | | | 44 395.00 | |
BV Advances and down payments on orders | | | 408.00 | |
BX Customers and related accounts | | | 23 993.00 | |
BZ Other receivables | | | 30 826.00 | |
CF Cash and cash equivalents | | | 4 973.00 | |
CH Prepaid expenses | | | 421.00 | |
CJ TOTAL (II) | | | 106 565.00 | |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | | | 148 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840.00 | 25 840.00 | | 25 840.00 |
DB Share, merger, contribution premiums, etc. | 16 861.00 | 16 861.00 | | 16 861.00 |
DD Legal reserve (1) | 8 138.00 | 11 722.00 | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050.00 | -2 930.00 | | -3 050.00 |
DL TOTAL (I) | 47 789.00 | 51 493.00 | | 47 789.00 |
DP Provisions for Risks | 957.00 | 460.00 | | 957.00 |
DQ Provisions for Expenses | 1 898.00 | 2 324.00 | | 1 898.00 |
DR TOTAL (IV) | 2 855.00 | 2 785.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 736.00 | 33 856.00 | | 31 736.00 |
DW Advances and down payments received on current orders | 412.00 | 54.00 | | 412.00 |
DX Trade payables and related accounts | 54 094.00 | 51 227.00 | | 54 094.00 |
EA Other liabilities | 11 833.00 | 13 838.00 | | 11 833.00 |
EC TOTAL (IV) | 98 076.00 | 98 976.00 | | 98 076.00 |
EE Grand total (I to V) | 148 719.00 | 153 254.00 | | 148 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 321.00 | | 2 321.00 | 2 321.00 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 5 249 432.00 | | 5 249 432.00 | 5 249 432.00 |
FJ Net sales | 5 252 021.00 | | 5 252 021.00 | 5 252 021.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 787.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 328 212.00 | |
FS Purchases of goods (including customs duties) | | | 24 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 980 188.00 | |
FX Taxes, duties, and similar payments | | | 99 278.00 | |
FY Salaries and Wages | | | 1 322 254.00 | |
FZ Social Security Contributions | | | 572 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 808.00 | |
GE Other Expenses | | | 117 014.00 | |
GF Total Operating Expenses (II) | | | 5 417 113.00 | |
GG - OPERATING RESULT (I - II) | | | -88 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 749.00 | |
GL Other interest and similar income | | | 313 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 292 308.00 | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 1 583 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900 888.00 | |
GR Interest and similar expenses | | | 264 336.00 | |
GS Negative differences of foreign exchange | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 3 194 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 497.00 | 9 594 112.00 | | 3 497.00 |
HC Reversals of provisions and transfers of expenses | 18 516.00 | 11 066.00 | | 18 516.00 |
HD Total exceptional income (VII) | 22 014.00 | 9 605 179.00 | | 22 014.00 |
HE Exceptional expenses on management operations | 391.00 | 88 573.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 15 878 566.00 | | |
HG Exceptional depreciation and provisions | 432 936.00 | | | 432 936.00 |
HH Total exceptional expenses (VIII) | 433 326.00 | 15 967 139.00 | | 433 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 313.00 | -6 361 960.00 | | -411 313.00 |
HK Income tax | | -501 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 187.00 | 24 223 165.00 | | 6 934 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 113.00 | 26 680 435.00 | | 9 045 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 926.00 | -2 457 271.00 | | -2 110 926.00 |
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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 | 54 667 370.00 | | 547 194.00 | 54 667 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 445 872.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 55 151 565.00 | |
IO DECREASES Total including other intangible assets | | 63 000.00 | 712 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 572.00 | | | 775 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 702.00 | | 11 418.00 | 3 981 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 910 096.00 | | 535 776.00 | 49 910 096.00 |
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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 | 2 840 149.00 | 301 808.00 | | 2 840 149.00 |
PE DEPRECIATION Total including other intangible assets | 94 387.00 | 23 668.00 | | 94 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 762.00 | 278 140.00 | | 2 745 762.00 |
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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 | 188 996.00 | | 11 066.00 | 188 996.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 976.00 | | 5 625.00 | 70 976.00 |
6X Other provisions for depreciation | 1 522 697.00 | 432 936.00 | 7 450.00 | 1 522 697.00 |
7B Total provisions for depreciation | 16 053 493.00 | 3 333 824.00 | 7 450.00 | 16 053 493.00 |
7C Grand total | 16 313 465.00 | 3 333 824.00 | 24 141.00 | 16 313 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 625.00 | |
UG - Financial | | 2 900 888.00 | | |
UJ - Exceptional | | 432 936.00 | 18 516.00 | |
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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 | 798 977.00 | 798 977.00 | | 798 977.00 |
8C Staff and Related Accounts | 199 635.00 | 199 635.00 | | 199 635.00 |
8D Social Security and Other Social Organizations | 180 123.00 | 180 123.00 | | 180 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519 000.00 | 1 519 000.00 | | 1 519 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 494.00 | 1 475 494.00 | | 1 475 494.00 |
UL Receivables related to investments | 52 056.00 | 52 056.00 | | 52 056.00 |
UT Other financial assets | 180 295.00 | 180 295.00 | | 180 295.00 |
UX Other trade receivables | 2 511 400.00 | 2 511 400.00 | | 2 511 400.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 452 157.00 | 452 157.00 | | 452 157.00 |
VC Group and associates | 33 979 183.00 | 33 979 183.00 | | 33 979 183.00 |
VG Loans with a maturity of up to one year at origin | 8 954 116.00 | 8 954 116.00 | | 8 954 116.00 |
VH Loans with a maturity of more than one year at origin | 6 651 714.00 | 1 831 608.00 | 4 599 809.00 | 6 651 714.00 |
VI Group and Associates | 2 996 095.00 | 2 996 095.00 | | 2 996 095.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 1 759 633.00 | | | 1 759 633.00 |
VM Income taxes | 940 524.00 | 940 524.00 | | 940 524.00 |
VP Miscellaneous | 16 510.00 | 16 510.00 | | 16 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 325.00 | 31 325.00 | | 31 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 633.00 | 34 633.00 | | 34 633.00 |
VS Prepaid expenses | 201 934.00 | 201 934.00 | | 201 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 375 691.00 | 38 375 691.00 | | 38 375 691.00 |
VW VAT | 619 615.00 | 619 615.00 | | 619 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 426 092.00 | 18 605 986.00 | 4 599 809.00 | 23 426 092.00 |
