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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AP Buildings | 290 000.00 | 69 755.00 | 220 245.00 | 290 000.00 |
AT Other tangible assets | 1 256 468.00 | 1 017 128.00 | 239 341.00 | 1 256 468.00 |
BF Loans | 1 217 090.00 | | 1 217 090.00 | 1 217 090.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 38 382 451.00 | 4 613 867.00 | 33 768 585.00 | 38 382 451.00 |
BV Advances and down payments on orders | 33 663.00 | | 33 663.00 | 33 663.00 |
BX Customers and related accounts | 650 608.00 | | 650 608.00 | 650 608.00 |
BZ Other receivables | 83 909 493.00 | 9 314 999.00 | 74 594 494.00 | 83 909 493.00 |
CD Marketable securities | 109 513.00 | | 109 513.00 | 109 513.00 |
CF Cash and cash equivalents | 2 597 855.00 | | 2 597 855.00 | 2 597 855.00 |
CH Prepaid expenses | 27 487.00 | | 27 487.00 | 27 487.00 |
CJ TOTAL (II) | 87 328 619.00 | 9 314 999.00 | 78 013 620.00 | 87 328 619.00 |
CO Grand total (0 to V) | 125 711 070.00 | 13 928 865.00 | 111 782 205.00 | 125 711 070.00 |
CU Other investments | 35 608 835.00 | 3 524 768.00 | 32 084 067.00 | 35 608 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 117.00 | 101 117.00 | | 101 117.00 |
DB Share, merger, contribution premiums, etc. | 16 015 583.00 | 16 015 583.00 | | 16 015 583.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 1 413 001.00 | 1 413 001.00 | | 1 413 001.00 |
DH Retained earnings | 41 946 632.00 | 29 755 432.00 | | 41 946 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899 830.00 | 12 195 200.00 | | -9 899 830.00 |
DL TOTAL (I) | 49 614 604.00 | 59 518 434.00 | | 49 614 604.00 |
DP Provisions for Risks | 10 547 394.00 | 5 201 100.00 | | 10 547 394.00 |
DR TOTAL (IV) | 10 547 394.00 | 5 201 100.00 | | 10 547 394.00 |
DU Loans and Debts from Credit Institutions (3) | 36 406 900.00 | 36 781 049.00 | | 36 406 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998 472.00 | 6 471 006.00 | | 11 998 472.00 |
DX Trade payables and related accounts | 1 275 943.00 | 673 988.00 | | 1 275 943.00 |
DY Tax and social security liabilities | 548 358.00 | 771 019.00 | | 548 358.00 |
EA Other liabilities | 1 390 535.00 | 43 456.00 | | 1 390 535.00 |
EB Prepaid income (2) | | 533 250.00 | | |
EC TOTAL (IV) | 51 620 207.00 | 45 273 768.00 | | 51 620 207.00 |
EE Grand total (I to V) | 111 782 205.00 | 109 993 302.00 | | 111 782 205.00 |
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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 | 4 451 376.00 | | 4 451 376.00 | 4 451 376.00 |
FJ Net sales | 4 451 376.00 | | 4 451 376.00 | 4 451 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 800.00 | |
FQ Other income | | | 49 448.00 | |
FR Total operating income (I) | | | 4 524 625.00 | |
FW Other purchases and external expenses | | | 2 884 247.00 | |
FX Taxes, duties, and similar payments | | | 83 861.00 | |
FY Salaries and Wages | | | 1 161 388.00 | |
FZ Social Security Contributions | | | 467 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 897.00 | |
GE Other Expenses | | | 49 593.00 | |
GF Total Operating Expenses (II) | | | 4 788 721.00 | |
GG - OPERATING RESULT (I - II) | | | -264 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 290.00 | |
GK Income from other securities and fixed asset receivables | | | 45 984.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 927 150.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 2 949 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 346 294.00 | |
GR Interest and similar expenses | | | 449 447.00 | |
GU Total financial expenses (VI) | | | 5 795 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007 491.00 | 1 600.00 | | 2 007 491.00 |
HD Total exceptional income (VII) | 2 007 491.00 | 1 600.00 | | 2 007 491.00 |
HF Exceptional expenses on capital transactions | 10 207 270.00 | 1 600.00 | | 10 207 270.00 |
HH Total exceptional expenses (VIII) | 10 207 270.00 | 1 600.00 | | 10 207 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 199 779.00 | | | -8 199 779.00 |
HK Income tax | -1 409 863.00 | -620 561.00 | | -1 409 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 038.00 | 17 792 815.00 | | 9 482 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381 868.00 | 5 597 615.00 | | 19 381 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899 830.00 | 12 195 200.00 | | -9 899 830.00 |
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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 | 39 653 682.00 | | 49 009.00 | 39 653 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 833 767.00 | |
I4 DECREASES Grand Total | | | 38 382 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 216.00 | | | 2 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 468.00 | | | 1 546 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 104 977.00 | | 49 009.00 | 38 104 977.00 |
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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 | 947 201.00 | 141 897.00 | | 947 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 985.00 | 141 897.00 | | 944 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 201 100.00 | 5 346 294.00 | | 5 201 100.00 |
6X Other provisions for depreciation | 9 402 202.00 | | 87 203.00 | 9 402 202.00 |
7B Total provisions for depreciation | 13 766 917.00 | | 927 150.00 | 13 766 917.00 |
7C Grand total | 18 968 017.00 | 5 346 294.00 | 927 150.00 | 18 968 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 346 294.00 | 927 150.00 | |
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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 | 1 275 943.00 | 1 275 943.00 | | 1 275 943.00 |
8C Staff and Related Accounts | 202 405.00 | 202 405.00 | | 202 405.00 |
8D Social Security and Other Social Organizations | 182 953.00 | 182 953.00 | | 182 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 535.00 | 1 390 535.00 | | 1 390 535.00 |
UP Loans | 1 217 090.00 | | 1 217 090.00 | 1 217 090.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 650 608.00 | 650 608.00 | | 650 608.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 133 832.00 | 133 832.00 | | 133 832.00 |
VC Group and associates | 82 996 468.00 | 82 996 468.00 | | 82 996 468.00 |
VG Loans with a maturity of up to one year at origin | 32 735 206.00 | 32 735 206.00 | | 32 735 206.00 |
VH Loans with a maturity of more than one year at origin | 3 671 694.00 | 467 657.00 | 2 592 823.00 | 3 671 694.00 |
VI Group and Associates | 11 998 472.00 | 11 998 472.00 | | 11 998 472.00 |
VK Loans repaid during the year | 467 657.00 | | | 467 657.00 |
VM Income taxes | 215 843.00 | 215 843.00 | | 215 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 577.00 | 47 577.00 | | 47 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 350.00 | 555 350.00 | | 555 350.00 |
VS Prepaid expenses | 27 487.00 | 27 487.00 | | 27 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 812 519.00 | 84 587 588.00 | 1 224 932.00 | 85 812 519.00 |
VW VAT | 115 423.00 | 115 423.00 | | 115 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 620 207.00 | 48 416 170.00 | 2 592 823.00 | 51 620 207.00 |
