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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 | 199 353.00 | 189 390.00 | 9 963.00 | 199 353.00 |
AN Land | 17 800.00 | | 17 800.00 | 17 800.00 |
AP Buildings | 7 702 208.00 | 6 492 502.00 | 1 209 706.00 | 7 702 208.00 |
AR Technical installations, industrial equipment and tools | 4 348 120.00 | 4 344 320.00 | 3 801.00 | 4 348 120.00 |
AT Other tangible assets | 954 211.00 | 684 055.00 | 270 156.00 | 954 211.00 |
AV Fixed assets in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | 41 427.00 | | 41 427.00 | 41 427.00 |
BJ TOTAL (I) | 24 405 475.00 | 21 217 766.00 | 3 187 709.00 | 24 405 475.00 |
BV Advances and down payments on orders | 12 606.00 | | 12 606.00 | 12 606.00 |
BX Customers and related accounts | 1 685 192.00 | 736 122.00 | 949 069.00 | 1 685 192.00 |
BZ Other receivables | 37 469 840.00 | 26 794 234.00 | 10 675 606.00 | 37 469 840.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 137 015.00 | | 137 015.00 | 137 015.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 39 611 175.00 | 27 530 356.00 | 12 080 819.00 | 39 611 175.00 |
CO Grand total (0 to V) | 64 016 650.00 | 48 748 123.00 | 15 268 528.00 | 64 016 650.00 |
CU Other investments | 11 131 499.00 | 9 507 500.00 | 1 623 999.00 | 11 131 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 225 415.00 | 8 225 415.00 | | 8 225 415.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 85 728.00 | 85 728.00 | | 85 728.00 |
DH Retained earnings | -17 517 007.00 | -19 509 854.00 | | -17 517 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812 113.00 | 1 992 847.00 | | -3 812 113.00 |
DL TOTAL (I) | -12 999 126.00 | -9 187 014.00 | | -12 999 126.00 |
DU Loans and Debts from Credit Institutions (3) | 116 139.00 | 193 871.00 | | 116 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 496 740.00 | 21 233 752.00 | | 23 496 740.00 |
DW Advances and down payments received on current orders | 25 531.00 | 15 120.00 | | 25 531.00 |
DX Trade payables and related accounts | 1 859 890.00 | 3 380 165.00 | | 1 859 890.00 |
DY Tax and social security liabilities | 487 575.00 | 781 050.00 | | 487 575.00 |
EA Other liabilities | 2 281 779.00 | 2 280 450.00 | | 2 281 779.00 |
EB Prepaid income (2) | | 11 097.00 | | |
EC TOTAL (IV) | 28 267 654.00 | 27 895 505.00 | | 28 267 654.00 |
EE Grand total (I to V) | 15 268 528.00 | 18 708 492.00 | | 15 268 528.00 |
EI Including equity loans | 23 496 740.00 | | | 23 496 740.00 |
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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 | | | | |
FG Production sold - services | 1 421 433.00 | | 1 421 433.00 | 1 421 433.00 |
FJ Net sales | 1 421 433.00 | | 1 421 433.00 | 1 421 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 847 922.00 | |
FS Purchases of goods (including customs duties) | | | 671 899.00 | |
FW Other purchases and external expenses | | | 1 130 346.00 | |
FX Taxes, duties, and similar payments | | | 338 652.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 409 303.00 | |
GG - OPERATING RESULT (I - II) | | | -561 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 295.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 232 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 112 065.00 | |
GR Interest and similar expenses | | | 333 436.00 | |
GU Total financial expenses (VI) | | | 3 445 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 774 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 883.00 | 130 877.00 | | 110 883.00 |
HB Exceptional income from capital transactions | 35 667.00 | 12 313 087.00 | | 35 667.00 |
HD Total exceptional income (VII) | 146 550.00 | 12 443 964.00 | | 146 550.00 |
HE Exceptional expenses on management operations | 151 418.00 | 129 540.00 | | 151 418.00 |
HF Exceptional expenses on capital transactions | 32 657.00 | 4 532 444.00 | | 32 657.00 |
HG Exceptional depreciation and provisions | | 2 767 527.00 | | |
HH Total exceptional expenses (VIII) | 184 074.00 | 7 429 511.00 | | 184 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 525.00 | 5 014 453.00 | | -37 525.00 |
HK Income tax | | 374 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 766.00 | 14 894 797.00 | | 2 226 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 879.00 | 12 901 949.00 | | 6 038 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 812 113.00 | 1 992 847.00 | | -3 812 113.00 |
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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 | 24 483 884.00 | | 2 528.00 | 24 483 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 172 926.00 | |
I4 DECREASES Grand Total | | 80 938.00 | 24 405 475.00 | |
IO DECREASES Total including other intangible assets | | | 199 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 938.00 | 13 033 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 353.00 | | | 199 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 112 690.00 | | 1 444.00 | 13 112 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171 841.00 | | 1 085.00 | 11 171 841.00 |
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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 | 11 488 328.00 | 267 132.00 | 45 194.00 | 11 488 328.00 |
PE DEPRECIATION Total including other intangible assets | 180 479.00 | 8 911.00 | | 180 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307 849.00 | 258 221.00 | 45 194.00 | 11 307 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822 558.00 | | 86 436.00 | 822 558.00 |
6X Other provisions for depreciation | 24 019 668.00 | 2 774 566.00 | | 24 019 668.00 |
7B Total provisions for depreciation | 34 012 227.00 | 3 112 065.00 | 86 436.00 | 34 012 227.00 |
7C Grand total | 34 012 227.00 | 3 112 065.00 | 86 436.00 | 34 012 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 859 890.00 | 1 859 890.00 | | 1 859 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 779.00 | 53 011.00 | | 2 281 779.00 |
UT Other financial assets | 41 427.00 | | 41 427.00 | 41 427.00 |
UX Other trade receivables | 804 483.00 | 804 483.00 | | 804 483.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 880 709.00 | | 880 709.00 | 880 709.00 |
VB VAT | 781 739.00 | 781 739.00 | | 781 739.00 |
VC Group and associates | 36 495 955.00 | | 36 495 955.00 | 36 495 955.00 |
VH Loans with a maturity of more than one year at origin | 116 139.00 | 53 899.00 | 62 241.00 | 116 139.00 |
VI Group and Associates | 23 496 740.00 | 9 018 791.00 | | 23 496 740.00 |
VM Income taxes | 65 730.00 | 65 730.00 | | 65 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 028.00 | 226 028.00 | | 226 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 749.00 | 124 749.00 | | 124 749.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 202 981.00 | 1 784 891.00 | 37 418 090.00 | 39 202 981.00 |
VW VAT | 261 548.00 | 261 548.00 | | 261 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242 123.00 | 11 473 166.00 | 62 241.00 | 28 242 123.00 |
