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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 051.00 | | 14 051.00 | 14 051.00 |
BZ Other receivables | 138 451.00 | | 138 451.00 | 138 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 505.00 | | 169 505.00 | 169 505.00 |
CO Grand total (0 to V) | 183 879.00 | | 183 879.00 | 183 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 1 024 016.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 720 000.00 | | | 1 720 000.00 |
DD Legal reserve (1) | | 102 402.00 | | |
DE Statutory or contractual reserves | | 288 190.00 | | |
DG Other reserves | | 2 147 483 647.00 | | |
DH Retained earnings | -3 648 301.00 | | | -3 648 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 516.00 | 133 469 848.00 | | -462 516.00 |
DK Regulated provisions | | 69 250.00 | | |
DL TOTAL (I) | -2 230 818.00 | 2 147 483 647.00 | | -2 230 818.00 |
DP Provisions for Risks | | 15 723 344.00 | | |
DQ Provisions for Expenses | | 4 511 486.00 | | |
DR TOTAL (IV) | | 20 234 830.00 | | |
DT Other Bond Issues | | 715 810 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 984 314 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 256.00 | 1 137 326 382.00 | | 2 371 256.00 |
DX Trade payables and related accounts | 14 277.00 | 8 241 626.00 | | 14 277.00 |
DY Tax and social security liabilities | 24 133.00 | 11 375 850.00 | | 24 133.00 |
DZ Fixed asset liabilities and related accounts | | 5 001 119.00 | | |
EA Other liabilities | 5 031.00 | 119 259 220.00 | | 5 031.00 |
EC TOTAL (IV) | 2 414 696.00 | 2 147 483 647.00 | | 2 414 696.00 |
EE Grand total (I to V) | 183 879.00 | 2 147 483 647.00 | | 183 879.00 |
EG Accrued income and payables due within one year | 2 414 696.00 | 1 698 109 401.00 | | 2 414 696.00 |
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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 | 425 002.00 | | 425 002.00 | 425 002.00 |
FG Production sold - services | 115 544.00 | | 115 544.00 | 115 544.00 |
FJ Net sales | 540 546.00 | | 540 546.00 | 540 546.00 |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 509.00 | |
FU Purchases of raw materials and other supplies | | | 111 094.00 | |
FV Inventory change (raw materials and supplies) | | | 484 998.00 | |
FW Other purchases and external expenses | | | 614 458.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | -125 049.00 | |
FZ Social Security Contributions | | | 262 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 407 827.00 | |
GG - OPERATING RESULT (I - II) | | | -856 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 74 350.00 | | 2 969.00 |
HA Exceptional income from management transactions | 307.00 | 3 240 499.00 | | 307.00 |
HB Exceptional income from capital transactions | 15 643.00 | 167 880.00 | | 15 643.00 |
HC Reversals of provisions and transfers of expenses | 1 769 496.00 | 45 628 636.00 | | 1 769 496.00 |
HD Total exceptional income (VII) | 1 785 446.00 | 49 037 015.00 | | 1 785 446.00 |
HE Exceptional expenses on management operations | 150.00 | 8 403 170.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 364 024.00 | 3 746 756.00 | | 1 364 024.00 |
HG Exceptional depreciation and provisions | | 7 079 008.00 | | |
HH Total exceptional expenses (VIII) | 1 364 174.00 | 19 228 933.00 | | 1 364 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 271.00 | 29 808 081.00 | | 421 271.00 |
HJ Employee participation in company results | | 303 794.00 | | |
HK Income tax | | 68 335 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 205.00 | 527 021 552.00 | | 2 337 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 721.00 | 393 551 704.00 | | 2 799 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 516.00 | 133 469 848.00 | | -462 516.00 |
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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 | 8 652 000.00 | | -8 652 000.00 | 8 652 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652 000.00 | | -8 652 000.00 | 8 652 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 2 371 000.00 | 2 371 000.00 | | 2 371 000.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 000.00 | 2 414 000.00 | | 2 414 000.00 |
