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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 | 142 935.00 | 142 935.00 | | 142 935.00 |
AH Goodwill | 166 800.00 | 28 200.00 | 138 599.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | | 15 122.00 |
AT Other tangible assets | 262 298.00 | 257 861.00 | 4 437.00 | 262 298.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 877 896.00 | 594 120.00 | 283 776.00 | 877 896.00 |
BN Goods in progress | 4 111 570.00 | 2 561 922.00 | 1 549 647.00 | 4 111 570.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 038 976.00 | | 1 038 976.00 | 1 038 976.00 |
BZ Other receivables | 58 026 071.00 | 881 152.00 | 57 144 918.00 | 58 026 071.00 |
CF Cash and cash equivalents | 742 199.00 | | 742 199.00 | 742 199.00 |
CH Prepaid expenses | 38 545.00 | | 38 545.00 | 38 545.00 |
CJ TOTAL (II) | 63 957 863.00 | 3 443 075.00 | 60 514 787.00 | 63 957 863.00 |
CO Grand total (0 to V) | 64 835 760.00 | 4 037 195.00 | 60 798 564.00 | 64 835 760.00 |
CU Other investments | 284 770.00 | 150 000.00 | 134 770.00 | 284 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 757 500.00 | 3 757 500.00 | | 3 757 500.00 |
DD Legal reserve (1) | 375 750.00 | 375 750.00 | | 375 750.00 |
DH Retained earnings | -9 276 802.00 | -10 008 218.00 | | -9 276 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 757.00 | 731 416.00 | | -695 757.00 |
DK Regulated provisions | | 50 188.00 | | |
DL TOTAL (I) | -5 839 310.00 | -5 093 363.00 | | -5 839 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 1 335 129.00 | 2 421 450.00 | | 1 335 129.00 |
DY Tax and social security liabilities | 1 267 733.00 | 1 782 047.00 | | 1 267 733.00 |
EA Other liabilities | 64 034 836.00 | 58 411 675.00 | | 64 034 836.00 |
EC TOTAL (IV) | 66 637 874.00 | 62 615 348.00 | | 66 637 874.00 |
EE Grand total (I to V) | 60 798 564.00 | 57 521 985.00 | | 60 798 564.00 |
EG Accrued income and payables due within one year | 66 637 874.00 | 62 615 348.00 | | 66 637 874.00 |
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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 | | | | |
FG Production sold - services | 1 848 445.00 | | 1 848 445.00 | 1 848 445.00 |
FJ Net sales | 1 848 445.00 | | 1 848 445.00 | 1 848 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 911.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 2 769 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 712 863.00 | |
FX Taxes, duties, and similar payments | | | 67 250.00 | |
FY Salaries and Wages | | | 2 577 947.00 | |
FZ Social Security Contributions | | | 1 210 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 242 879.00 | |
GF Total Operating Expenses (II) | | | 5 828 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 898 728.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 292 298.00 | |
GP Total financial income (V) | | | 5 191 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 810.00 | |
GR Interest and similar expenses | | | 642 002.00 | |
GU Total financial expenses (VI) | | | 1 178 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883 611.00 | 794 740.00 | | 883 611.00 |
HB Exceptional income from capital transactions | 10 050.00 | 537.00 | | 10 050.00 |
HC Reversals of provisions and transfers of expenses | 70 387.00 | | | 70 387.00 |
HD Total exceptional income (VII) | 80 438.00 | 537.00 | | 80 438.00 |
HE Exceptional expenses on management operations | | 18 354.00 | | |
HF Exceptional expenses on capital transactions | 2 523 446.00 | 400.00 | | 2 523 446.00 |
HG Exceptional depreciation and provisions | 20 198.00 | 24 991.00 | | 20 198.00 |
HH Total exceptional expenses (VIII) | 2 543 645.00 | 43 745.00 | | 2 543 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463 207.00 | -43 208.00 | | -2 463 207.00 |
HK Income tax | -814 492.00 | -50 101.00 | | -814 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 014.00 | 9 799 906.00 | | 8 041 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736 772.00 | 9 068 490.00 | | 8 736 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 757.00 | 731 416.00 | | -695 757.00 |
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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 | 3 132 231.00 | | 64 089.00 | 3 132 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290 474.00 | 290 740.00 | |
I4 DECREASES Grand Total | | 2 318 423.00 | 877 896.00 | |
IO DECREASES Total including other intangible assets | | | 309 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 949.00 | 277 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 735.00 | | | 309 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 420.00 | | 27 949.00 | 277 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 074.00 | | 36 140.00 | 2 545 074.00 |
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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 | 436 838.00 | 7 281.00 | | 436 838.00 |
PE DEPRECIATION Total including other intangible assets | 166 513.00 | 4 622.00 | | 166 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 325.00 | 2 658.00 | | 270 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 188.00 | 20 198.00 | 70 387.00 | 50 188.00 |
6N Inventories and work in progress | 2 588 222.00 | 10 000.00 | 36 300.00 | 2 588 222.00 |
6X Other provisions for depreciation | 636 641.00 | 536 810.00 | 292 298.00 | 636 641.00 |
7B Total provisions for depreciation | 3 374 863.00 | 546 810.00 | 328 598.00 | 3 374 863.00 |
7C Grand total | 3 425 052.00 | 567 008.00 | 398 985.00 | 3 425 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 36 300.00 | |
UG - Financial | | 536 810.00 | 292 298.00 | |
UJ - Exceptional | | 20 198.00 | 70 387.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 335 129.00 | 1 335 129.00 | | 1 335 129.00 |
8C Staff and Related Accounts | 623 177.00 | 623 177.00 | | 623 177.00 |
8D Social Security and Other Social Organizations | 412 717.00 | 412 717.00 | | 412 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 129.00 | 31 129.00 | | 31 129.00 |
UT Other financial assets | 5 970.00 | 3 000.00 | 2 970.00 | 5 970.00 |
UX Other trade receivables | 1 038 976.00 | 1 038 976.00 | | 1 038 976.00 |
UY Staff and related accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 221 735.00 | 221 735.00 | | 221 735.00 |
VC Group and associates | 57 686 646.00 | 57 686 646.00 | | 57 686 646.00 |
VI Group and Associates | 64 003 707.00 | 64 003 707.00 | | 64 003 707.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VN Other taxes, similar payments | 16 054.00 | 16 054.00 | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 482.00 | 50 482.00 | | 50 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 398.00 | 88 398.00 | | 88 398.00 |
VS Prepaid expenses | 38 545.00 | 38 545.00 | | 38 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 109 563.00 | 59 106 593.00 | 2 970.00 | 59 109 563.00 |
VW VAT | 181 355.00 | 181 355.00 | | 181 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 637 874.00 | 66 637 874.00 | | 66 637 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 046.00 | 73 131.00 | | 53 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 587.00 | 301 139.00 | | 45 587.00 |
ST Other accounts | 542 018.00 | 988 569.00 | | 542 018.00 |
XQ Rental, rental and co-ownership charges | 134 080.00 | 164 239.00 | | 134 080.00 |
YU External personnel | 991 177.00 | 1 880 209.00 | | 991 177.00 |
YW Business tax | 14 204.00 | 22 565.00 | | 14 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 250.00 | 95 696.00 | | 67 250.00 |
YY Amount of VAT collected | 725 863.00 | 761 185.00 | | 725 863.00 |
YZ Total deductible VAT on goods and services | 480 303.00 | 688 455.00 | | 480 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 863.00 | 3 334 158.00 | | 1 712 863.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
