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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 | 167 797.00 | 162 725.00 | 5 072.00 | 167 797.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 938.00 | 10 938.00 | | 10 938.00 |
AT Other tangible assets | 16 469.00 | 16 469.00 | | 16 469.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 53 713 810.00 | 47 040 187.00 | 6 673 622.00 | 53 713 810.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 1 118 558.00 | | 1 118 558.00 | 1 118 558.00 |
BZ Other receivables | 74 815 374.00 | 20 700 784.00 | 54 114 590.00 | 74 815 374.00 |
CF Cash and cash equivalents | 249 085.00 | | 249 085.00 | 249 085.00 |
CJ TOTAL (II) | 76 583 018.00 | 20 700 784.00 | 55 882 234.00 | 76 583 018.00 |
CO Grand total (0 to V) | 130 296 827.00 | 67 740 972.00 | 62 555 856.00 | 130 296 827.00 |
CU Other investments | 53 515 806.00 | 46 847 556.00 | 6 668 250.00 | 53 515 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 063.00 | 141 063.00 | | 141 063.00 |
DB Share, merger, contribution premiums, etc. | 2 145 938.00 | 2 145 938.00 | | 2 145 938.00 |
DH Retained earnings | -125 406 163.00 | -145 103 799.00 | | -125 406 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 320 709.00 | 19 697 637.00 | | -6 320 709.00 |
DL TOTAL (I) | -129 439 871.00 | -123 119 163.00 | | -129 439 871.00 |
DP Provisions for Risks | 5 675.00 | 5 675.00 | | 5 675.00 |
DQ Provisions for Expenses | 103 461.00 | 107 247.00 | | 103 461.00 |
DR TOTAL (IV) | 109 136.00 | 112 922.00 | | 109 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 636 966.00 | 138 310 000.00 | | 189 636 966.00 |
DX Trade payables and related accounts | 2 138 383.00 | 3 132 726.00 | | 2 138 383.00 |
DY Tax and social security liabilities | 111 243.00 | 653 339.00 | | 111 243.00 |
EA Other liabilities | | 39 951 082.00 | | |
EC TOTAL (IV) | 191 886 591.00 | 182 047 147.00 | | 191 886 591.00 |
EE Grand total (I to V) | 62 555 856.00 | 59 040 907.00 | | 62 555 856.00 |
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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 | 785 631.00 | | 785 631.00 | 785 631.00 |
FJ Net sales | 785 631.00 | | 785 631.00 | 785 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 315.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 890 679.00 | |
FW Other purchases and external expenses | | | 575 929.00 | |
FX Taxes, duties, and similar payments | | | -37 680.00 | |
FY Salaries and Wages | | | 38 428.00 | |
FZ Social Security Contributions | | | 35 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 619 590.00 | |
GG - OPERATING RESULT (I - II) | | | 271 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GK Income from other securities and fixed asset receivables | | | 282 603.00 | |
GL Other interest and similar income | | | 874 333.00 | |
GP Total financial income (V) | | | 1 157 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 652 154.00 | |
GU Total financial expenses (VI) | | | 3 652 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 591.00 | | |
HC Reversals of provisions and transfers of expenses | 1 090 834.00 | 22 189 944.00 | | 1 090 834.00 |
HD Total exceptional income (VII) | 1 090 834.00 | 22 239 535.00 | | 1 090 834.00 |
HE Exceptional expenses on management operations | 4 902.00 | | | 4 902.00 |
HF Exceptional expenses on capital transactions | | 94 412.00 | | |
HG Exceptional depreciation and provisions | 5 182 855.00 | 152 958.00 | | 5 182 855.00 |
HH Total exceptional expenses (VIII) | 5 187 757.00 | 247 370.00 | | 5 187 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096 923.00 | 21 992 166.00 | | -4 096 923.00 |
HK Income tax | | -55 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 792.00 | 25 206 461.00 | | 3 138 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 500.00 | 5 508 825.00 | | 9 459 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 320 709.00 | 19 697 637.00 | | -6 320 709.00 |
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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 | 53 723 460.00 | | 5 850.00 | 53 723 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 53 516 106.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 53 713 810.00 | |
IO DECREASES Total including other intangible assets | | | 170 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 447.00 | | 5 850.00 | 164 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 531 606.00 | | | 53 531 606.00 |
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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 | 186 782.00 | 5 850.00 | | 186 782.00 |
PE DEPRECIATION Total including other intangible assets | 159 375.00 | 5 850.00 | | 159 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 407.00 | | | 27 407.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 922.00 | 98.00 | 3 884.00 | 112 922.00 |
6X Other provisions for depreciation | 16 607 882.00 | 5 182 855.00 | 1 089 953.00 | 16 607 882.00 |
7B Total provisions for depreciation | 63 455 438.00 | 5 182 855.00 | 1 089 953.00 | 63 455 438.00 |
7C Grand total | 63 568 360.00 | 5 182 952.00 | 1 093 837.00 | 63 568 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98.00 | 3 003.00 | |
UJ - Exceptional | | 5 182 855.00 | 1 090 834.00 | |
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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 | 118 625 000.00 | | 118 625 000.00 | 118 625 000.00 |
8B Suppliers and Related Accounts | 2 138 383.00 | 2 102 520.00 | 35 863.00 | 2 138 383.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 118 558.00 | 1 099 997.00 | 18 561.00 | 1 118 558.00 |
UY Staff and related accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 386 543.00 | 386 543.00 | | 386 543.00 |
VC Group and associates | 74 219 030.00 | 74 219 030.00 | | 74 219 030.00 |
VI Group and Associates | 71 011 966.00 | 71 011 966.00 | | 71 011 966.00 |
VN Other taxes, similar payments | 20 333.00 | 20 333.00 | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 928.00 | 181 928.00 | | 181 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 934 233.00 | 75 933 933.00 | 300.00 | 75 934 233.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 886 591.00 | 73 261 591.00 | 118 625 000.00 | 191 886 591.00 |
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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 | 3.00 | 11.00 | | 3.00 |
