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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 | 900 170.00 | 737 999.00 | 162 171.00 | 900 170.00 |
AP Buildings | 37 493.00 | 22 732.00 | 14 761.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 988.00 | | 28 988.00 |
AT Other tangible assets | 951 662.00 | 817 129.00 | 134 534.00 | 951 662.00 |
BJ TOTAL (I) | 80 344 232.00 | 73 935 195.00 | 6 409 037.00 | 80 344 232.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 492 069.00 | | 492 069.00 | 492 069.00 |
BZ Other receivables | 14 777 188.00 | | 14 777 188.00 | 14 777 188.00 |
CF Cash and cash equivalents | 3 165 151.00 | | 3 165 151.00 | 3 165 151.00 |
CH Prepaid expenses | 142 701.00 | | 142 701.00 | 142 701.00 |
CJ TOTAL (II) | 18 578 097.00 | | 18 578 097.00 | 18 578 097.00 |
CO Grand total (0 to V) | 98 922 329.00 | 73 935 195.00 | 24 987 134.00 | 98 922 329.00 |
CU Other investments | 78 425 919.00 | 72 328 347.00 | 6 097 572.00 | 78 425 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 221 351.00 | 123 472.00 | | 221 351.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 1 509 658.00 | 41 014.00 | | 1 509 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 737.00 | 9 566 523.00 | | -828 737.00 |
DJ Investment subsidies | 9 714.00 | 13 727.00 | | 9 714.00 |
DL TOTAL (I) | 3 176 397.00 | 12 009 147.00 | | 3 176 397.00 |
DP Provisions for Risks | 130 000.00 | 600.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 600.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807 434.00 | 7 414 157.00 | | 6 807 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 4 566.00 | | 1 389.00 |
DX Trade payables and related accounts | 438 400.00 | 598 365.00 | | 438 400.00 |
DY Tax and social security liabilities | 1 516 343.00 | 1 207 251.00 | | 1 516 343.00 |
DZ Fixed asset liabilities and related accounts | 45 893.00 | | | 45 893.00 |
EA Other liabilities | 12 871 279.00 | 7 929 476.00 | | 12 871 279.00 |
EC TOTAL (IV) | 21 680 738.00 | 17 153 814.00 | | 21 680 738.00 |
EE Grand total (I to V) | 24 987 134.00 | 29 163 561.00 | | 24 987 134.00 |
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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 | 6 381 127.00 | | 6 381 127.00 | 6 381 127.00 |
FJ Net sales | 6 381 127.00 | | 6 381 127.00 | 6 381 127.00 |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 389.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 413 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 708 797.00 | |
FX Taxes, duties, and similar payments | | | 133 032.00 | |
FY Salaries and Wages | | | 2 084 162.00 | |
FZ Social Security Contributions | | | 1 053 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 107 001.00 | |
GG - OPERATING RESULT (I - II) | | | 306 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 35 128.00 | |
GR Interest and similar expenses | | | 81 678.00 | |
GU Total financial expenses (VI) | | | 81 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 013.00 | 505 773.00 | | 4 013.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | 20 501.00 | | 600.00 |
HD Total exceptional income (VII) | 4 613.00 | 526 273.00 | | 4 613.00 |
HF Exceptional expenses on capital transactions | 1 823 136.00 | 2 046 061.00 | | 1 823 136.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 1 953 136.00 | 2 046 061.00 | | 1 953 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948 523.00 | -1 519 788.00 | | -1 948 523.00 |
HK Income tax | -859 864.00 | -1 191 452.00 | | -859 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 214.00 | 16 634 425.00 | | 6 453 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 951.00 | 7 067 902.00 | | 7 281 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 737.00 | 9 566 523.00 | | -828 737.00 |
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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 | 80 218 663.00 | | 125 569.00 | 80 218 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 425 919.00 | |
I4 DECREASES Grand Total | | | 80 344 232.00 | |
IO DECREASES Total including other intangible assets | | | 900 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 444.00 | | 94 726.00 | 805 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 299.00 | | 30 844.00 | 987 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425 919.00 | | | 78 425 919.00 |
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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 | 1 479 373.00 | 127 474.00 | | 1 479 373.00 |
PE DEPRECIATION Total including other intangible assets | 665 586.00 | 72 413.00 | | 665 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 787.00 | 55 061.00 | | 813 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600.00 | 130 000.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 72 328 348.00 | | 1.00 | 72 328 348.00 |
7C Grand total | 72 328 948.00 | 130 000.00 | 601.00 | 72 328 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 130 000.00 | 600.00 | |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 438 400.00 | 438 400.00 | | 438 400.00 |
8C Staff and Related Accounts | 543 585.00 | 543 585.00 | | 543 585.00 |
8D Social Security and Other Social Organizations | 401 245.00 | 401 245.00 | | 401 245.00 |
8E Income Taxes | 286 376.00 | 286 376.00 | | 286 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 893.00 | 45 893.00 | | 45 893.00 |
UX Other trade receivables | 492 069.00 | 492 069.00 | | 492 069.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VC Group and associates | 13 075 815.00 | 13 075 815.00 | | 13 075 815.00 |
VG Loans with a maturity of up to one year at origin | 6 009 834.00 | 6 009 834.00 | | 6 009 834.00 |
VH Loans with a maturity of more than one year at origin | 797 600.00 | 797 600.00 | | 797 600.00 |
VI Group and Associates | 12 871 279.00 | 12 871 279.00 | | 12 871 279.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 726 439.00 | | | 1 726 439.00 |
VM Income taxes | 1 670 978.00 | | 1 670 978.00 | 1 670 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 169.00 | 125 169.00 | | 125 169.00 |
VS Prepaid expenses | 142 701.00 | 142 701.00 | | 142 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 411 957.00 | 13 740 979.00 | 1 670 978.00 | 15 411 957.00 |
VW VAT | 159 967.00 | 159 967.00 | | 159 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680 738.00 | 21 680 738.00 | | 21 680 738.00 |
