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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 919 986.00 | | 224 919 986.00 | 224 919 986.00 |
BV Advances and down payments on orders | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 1 879 923.00 | | 1 879 923.00 | 1 879 923.00 |
BZ Other receivables | 17 353 817.00 | | 17 353 817.00 | 17 353 817.00 |
CF Cash and cash equivalents | 669 654.00 | | 669 654.00 | 669 654.00 |
CH Prepaid expenses | 284 290.00 | | 284 290.00 | 284 290.00 |
CJ TOTAL (II) | 20 287 469.00 | | 20 287 469.00 | 20 287 469.00 |
CN Currency translation adjustments (V) | 20 381.00 | | 20 381.00 | 20 381.00 |
CO Grand total (0 to V) | 245 227 836.00 | | 245 227 836.00 | 245 227 836.00 |
CR Shares due in more than one year | 5 257 238.00 | | | 5 257 238.00 |
CU Other investments | 224 919 986.00 | | 224 919 986.00 | 224 919 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 024 022.00 | 135 934 353.00 | | 240 024 022.00 |
DH Retained earnings | -19 596 600.00 | -13 485 559.00 | | -19 596 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 851.00 | -6 111 041.00 | | -1 772 851.00 |
DK Regulated provisions | 10 048 918.00 | 7 672 571.00 | | 10 048 918.00 |
DL TOTAL (I) | 228 703 489.00 | 124 010 324.00 | | 228 703 489.00 |
DP Provisions for Risks | 20 381.00 | 18 905.00 | | 20 381.00 |
DR TOTAL (IV) | 20 381.00 | 18 905.00 | | 20 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447.00 | 7 615.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 154 699.00 | 115 813 118.00 | | 12 154 699.00 |
DX Trade payables and related accounts | 3 149 951.00 | 1 143 387.00 | | 3 149 951.00 |
DY Tax and social security liabilities | 1 187 789.00 | 2 327 174.00 | | 1 187 789.00 |
EC TOTAL (IV) | 16 500 886.00 | 119 291 294.00 | | 16 500 886.00 |
ED (V) | 3 080.00 | 399.00 | | 3 080.00 |
EE Grand total (I to V) | 245 227 836.00 | 243 320 921.00 | | 245 227 836.00 |
EI Including equity loans | 12 154 699.00 | | | 12 154 699.00 |
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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 | 5 382 014.00 | 32 500.00 | 5 414 514.00 | 5 382 014.00 |
FJ Net sales | 5 382 014.00 | 32 500.00 | 5 414 514.00 | 5 382 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 214.00 | |
FQ Other income | | | 50 779.00 | |
FR Total operating income (I) | | | 5 493 507.00 | |
FW Other purchases and external expenses | | | 4 897 514.00 | |
FX Taxes, duties, and similar payments | | | 21 380.00 | |
FY Salaries and Wages | | | 1 171 829.00 | |
FZ Social Security Contributions | | | 259 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 381.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 6 376 713.00 | |
GG - OPERATING RESULT (I - II) | | | -883 205.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 4 586 917.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 4 587 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 469 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 2 571.00 | 2 453.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | 2 376 348.00 | 2 376 348.00 | | 2 376 348.00 |
HH Total exceptional expenses (VIII) | 2 378 919.00 | 2 378 801.00 | | 2 378 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377 365.00 | -2 378 801.00 | | -2 377 365.00 |
HK Income tax | -6 074 483.00 | -5 117 739.00 | | -6 074 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 327.00 | 4 707 142.00 | | 5 495 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 179.00 | 10 818 182.00 | | 7 268 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 851.00 | -6 111 041.00 | | -1 772 851.00 |
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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 | 224 919 986.00 | | | 224 919 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 919 986.00 | |
I4 DECREASES Grand Total | | | 224 919 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 919 986.00 | | | 224 919 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 905.00 | 20 381.00 | 18 905.00 | 18 905.00 |
7C Grand total | 18 905.00 | 20 381.00 | 18 905.00 | 18 905.00 |
UE of which provisions and reversals: - Operating | | 20 381.00 | 18 905.00 | |
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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 | 12 154 699.00 | 12 141 794.00 | 12 905.00 | 12 154 699.00 |
8B Suppliers and Related Accounts | 3 149 951.00 | 3 149 951.00 | | 3 149 951.00 |
8D Social Security and Other Social Organizations | 1 187 789.00 | 1 187 789.00 | | 1 187 789.00 |
UX Other trade receivables | 1 879 923.00 | 1 879 923.00 | | 1 879 923.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 353 817.00 | 12 096 579.00 | 5 257 238.00 | 17 353 817.00 |
VS Prepaid expenses | 284 290.00 | 284 290.00 | | 284 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 518 030.00 | 14 260 793.00 | 5 257 238.00 | 19 518 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500 886.00 | 16 487 981.00 | 12 905.00 | 16 500 886.00 |
