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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 | 68 945.00 | 15 354.00 | 53 591.00 | 68 945.00 |
AT Other tangible assets | 164 545.00 | 20 997.00 | 143 548.00 | 164 545.00 |
AV Fixed assets in progress | 151 832.00 | | 151 832.00 | 151 832.00 |
BH Other financial assets | 87 975 874.00 | | 87 975 874.00 | 87 975 874.00 |
BJ TOTAL (I) | 97 642 867.00 | 171 351.00 | 97 471 516.00 | 97 642 867.00 |
BX Customers and related accounts | 2 074 627.00 | | 2 074 627.00 | 2 074 627.00 |
BZ Other receivables | 55 512 286.00 | 3 764 150.00 | 51 748 136.00 | 55 512 286.00 |
CF Cash and cash equivalents | 1 196 159.00 | | 1 196 159.00 | 1 196 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 783 071.00 | 3 764 150.00 | 55 018 921.00 | 58 783 071.00 |
CO Grand total (0 to V) | 156 425 938.00 | 3 935 501.00 | 152 490 437.00 | 156 425 938.00 |
CP Shares due in less than one year | 23 276 444.00 | | | 23 276 444.00 |
CU Other investments | 9 281 671.00 | 135 000.00 | 9 146 671.00 | 9 281 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 000.00 | 1 580 000.00 | | 3 170 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | | 2 872.00 | | |
DH Retained earnings | -2 442 297.00 | | | -2 442 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 790.00 | -2 445 169.00 | | -1 500 790.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | -614 510.00 | -704 297.00 | | -614 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941.00 | 19 098.00 | | 4 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 014 360.00 | 130 902 136.00 | | 151 014 360.00 |
DW Advances and down payments received on current orders | 70 675.00 | | | 70 675.00 |
DX Trade payables and related accounts | 903 686.00 | 130 696.00 | | 903 686.00 |
DY Tax and social security liabilities | 654 104.00 | 526 810.00 | | 654 104.00 |
EA Other liabilities | 457 181.00 | | | 457 181.00 |
EC TOTAL (IV) | 153 104 947.00 | 131 578 740.00 | | 153 104 947.00 |
EE Grand total (I to V) | 152 490 437.00 | 130 874 442.00 | | 152 490 437.00 |
EG Accrued income and payables due within one year | 90 370 955.00 | 53 667 818.00 | | 90 370 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 941.00 | 19 098.00 | | 4 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 210 433.00 | |
FJ Net sales | | | 8 210 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 236 258.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 5 685 041.00 | |
FX Taxes, duties, and similar payments | | | 92 910.00 | |
FY Salaries and Wages | | | 1 457 754.00 | |
FZ Social Security Contributions | | | 612 411.00 | |
GB Operating Expenses - Provisions | | | 36 351.00 | |
GE Other Expenses | | | 121 870.00 | |
GF Total Operating Expenses (II) | | | 8 006 903.00 | |
GG - OPERATING RESULT (I - II) | | | 229 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 3 122 851.00 | |
GN Positive exchange differences | | | 6 522.00 | |
GP Total financial income (V) | | | 5 529 373.00 | |
GR Interest and similar expenses | | | 3 226 599.00 | |
GS Negative differences of foreign exchange | | | 42 182.00 | |
GU Total financial expenses (VI) | | | 7 167 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 305.00 | 4 130 376.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 33 081.00 | | | 33 081.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 33 964.00 | 4 130 376.00 | | 33 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 964.00 | -4 130 376.00 | | -32 964.00 |
HK Income tax | 58 624.00 | 27 302.00 | | 58 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 766 631.00 | 5 806 283.00 | | 13 766 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 267 421.00 | 8 251 452.00 | | 15 267 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 790.00 | -2 445 169.00 | | -1 500 790.00 |
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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 | 98 138 598.00 | | 28 985 850.00 | 98 138 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 481 581.00 | 97 257 545.00 | |
I4 DECREASES Grand Total | | 29 481 581.00 | 97 642 867.00 | |
IO DECREASES Total including other intangible assets | | | 68 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 138 598.00 | | 28 600 527.00 | 98 138 598.00 |
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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 | | 36 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 997.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 578.00 | | |
7C Grand total | | 578.00 | | |
UJ - Exceptional | | 578.00 | | |
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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 | 86 539 710.00 | 23 805 718.00 | 62 733 992.00 | 86 539 710.00 |
8B Suppliers and Related Accounts | 903 686.00 | 903 686.00 | | 903 686.00 |
8D Social Security and Other Social Organizations | 654 104.00 | 654 104.00 | | 654 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 931 832.00 | 64 931 832.00 | | 64 931 832.00 |
UT Other financial assets | 87 975 874.00 | 23 276 444.00 | 64 699 430.00 | 87 975 874.00 |
UX Other trade receivables | 2 074 627.00 | 2 074 627.00 | | 2 074 627.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 22 260 263.00 | | | 22 260 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 512 286.00 | 55 512 286.00 | | 55 512 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 562 786.00 | 80 863 356.00 | 64 699 430.00 | 145 562 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 034 272.00 | 90 300 280.00 | 62 733 992.00 | 153 034 272.00 |
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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 | 12.00 | | | 12.00 |
