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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 | 4 160.00 | 2 924.00 | 1 237.00 | 4 160.00 |
AJ Other Intangible Assets | 62 674.00 | | 62 674.00 | 62 674.00 |
AT Other tangible assets | 337 204.00 | 79 159.00 | 258 045.00 | 337 204.00 |
BH Other financial assets | 37 117.00 | | 37 117.00 | 37 117.00 |
BJ TOTAL (I) | 28 989 666.00 | 5 584 083.00 | 23 405 583.00 | 28 989 666.00 |
BN Goods in progress | 1 317 456.00 | | 1 317 456.00 | 1 317 456.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 648 927.00 | | 648 927.00 | 648 927.00 |
BZ Other receivables | 89 613 311.00 | 4 915 203.00 | 84 698 109.00 | 89 613 311.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 91 608 523.00 | 4 915 203.00 | 86 693 320.00 | 91 608 523.00 |
CO Grand total (0 to V) | 120 598 189.00 | 10 499 285.00 | 110 098 903.00 | 120 598 189.00 |
CU Other investments | 28 548 510.00 | 5 502 000.00 | 23 046 510.00 | 28 548 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 702 000.00 | 50 702 000.00 | | 65 702 000.00 |
DH Retained earnings | -2 569 869.00 | -835 135.00 | | -2 569 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796 624.00 | -1 734 734.00 | | -13 796 624.00 |
DL TOTAL (I) | 49 335 507.00 | 48 132 131.00 | | 49 335 507.00 |
DU Loans and Debts from Credit Institutions (3) | 17 825 944.00 | 19 738 973.00 | | 17 825 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621 213.00 | | | 40 621 213.00 |
DX Trade payables and related accounts | 660 817.00 | 857 388.00 | | 660 817.00 |
DY Tax and social security liabilities | 1 351 326.00 | 1 161 004.00 | | 1 351 326.00 |
EA Other liabilities | 302 990.00 | 41 273 418.00 | | 302 990.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 60 763 396.00 | 63 030 783.00 | | 60 763 396.00 |
EE Grand total (I to V) | 110 098 903.00 | 111 162 915.00 | | 110 098 903.00 |
EI Including equity loans | 40 621 213.00 | | | 40 621 213.00 |
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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 | 1 996 537.00 | | 1 996 537.00 | 1 996 537.00 |
FJ Net sales | 1 996 537.00 | | 1 996 537.00 | 1 996 537.00 |
FM Inventory production | | | 1 317 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224 972.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 538 989.00 | |
FU Purchases of raw materials and other supplies | | | 19 324.00 | |
FW Other purchases and external expenses | | | 4 832 895.00 | |
FX Taxes, duties, and similar payments | | | 33 260.00 | |
FY Salaries and Wages | | | 2 766 237.00 | |
FZ Social Security Contributions | | | 1 317 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915 203.00 | |
GE Other Expenses | | | 100 639.00 | |
GF Total Operating Expenses (II) | | | 14 036 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497 762.00 | |
GL Other interest and similar income | | | 253 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 285.00 | |
GP Total financial income (V) | | | 401 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 502 000.00 | |
GR Interest and similar expenses | | | 174 226.00 | |
GU Total financial expenses (VI) | | | 5 676 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 772 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 484.00 | | | 15 484.00 |
HG Exceptional depreciation and provisions | 8 878.00 | | | 8 878.00 |
HH Total exceptional expenses (VIII) | 24 362.00 | | | 24 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 362.00 | | | -24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 714.00 | 2 671 950.00 | | 5 940 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 737 338.00 | 4 406 684.00 | | 19 737 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 796 624.00 | -1 734 734.00 | | -13 796 624.00 |
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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 | 28 732 068.00 | | 275 372.00 | 28 732 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 28 585 627.00 | |
I4 DECREASES Grand Total | | 17 775.00 | 28 989 666.00 | |
IO DECREASES Total including other intangible assets | | | 66 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 575.00 | 337 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 034.00 | | 55 800.00 | 11 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 744.00 | | 179 035.00 | 172 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 548 290.00 | | 40 537.00 | 28 548 290.00 |
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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 | 35 460.00 | 53 021.00 | 6 398.00 | 35 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 1 387.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 924.00 | 51 634.00 | 6 398.00 | 33 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 915 203.00 | | |
7B Total provisions for depreciation | | 10 417 203.00 | | |
7C Grand total | | 10 417 203.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 660 817.00 | 660 817.00 | | 660 817.00 |
8C Staff and Related Accounts | 548 324.00 | 548 324.00 | | 548 324.00 |
8D Social Security and Other Social Organizations | 574 730.00 | 574 730.00 | | 574 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 990.00 | 302 990.00 | | 302 990.00 |
8L Deferred income | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 37 117.00 | 3 900.00 | 33 217.00 | 37 117.00 |
UX Other trade receivables | 648 927.00 | 648 927.00 | | 648 927.00 |
UZ Social Security, other social security organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
VB VAT | 101 241.00 | 101 241.00 | | 101 241.00 |
VC Group and associates | 89 493 270.00 | | 89 493 270.00 | 89 493 270.00 |
VH Loans with a maturity of more than one year at origin | 17 825 944.00 | 5 025 944.00 | 12 800 000.00 | 17 825 944.00 |
VI Group and Associates | 40 621 213.00 | | | 40 621 213.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 045.00 | 47 045.00 | | 47 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 310 999.00 | 784 511.00 | 89 526 488.00 | 90 310 999.00 |
VW VAT | 181 228.00 | 181 228.00 | | 181 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 763 396.00 | 7 342 184.00 | 12 800 000.00 | 60 763 396.00 |
