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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 | 199 353.00 | 199 353.00 | | 199 353.00 |
AN Land | 17 800.00 | | 17 800.00 | 17 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 337 611.00 | 4 337 269.00 | 342.00 | 4 337 611.00 |
AT Other tangible assets | 469 521.00 | 456 785.00 | 12 736.00 | 469 521.00 |
AV Fixed assets in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | 42 879.00 | | 42 879.00 | 42 879.00 |
BJ TOTAL (I) | 17 010 090.00 | 15 500 907.00 | 1 509 183.00 | 17 010 090.00 |
BV Advances and down payments on orders | 12 925.00 | | 12 925.00 | 12 925.00 |
BX Customers and related accounts | 1 004 343.00 | 708 306.00 | 296 037.00 | 1 004 343.00 |
BZ Other receivables | 39 071 925.00 | 31 052 390.00 | 8 019 536.00 | 39 071 925.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 222 144.00 | | 222 144.00 | 222 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 361 337.00 | 31 760 696.00 | 8 600 641.00 | 40 361 337.00 |
CO Grand total (0 to V) | 57 371 427.00 | 47 261 602.00 | 10 109 824.00 | 57 371 427.00 |
CU Other investments | 11 932 069.00 | 10 507 499.00 | 1 424 570.00 | 11 932 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 225 415.00 | 8 225 415.00 | | 8 225 415.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 85 728.00 | 85 728.00 | | 85 728.00 |
DH Retained earnings | -28 611 670.00 | -21 329 120.00 | | -28 611 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 767.00 | -7 282 550.00 | | 387 767.00 |
DL TOTAL (I) | -19 893 910.00 | -20 281 677.00 | | -19 893 910.00 |
DU Loans and Debts from Credit Institutions (3) | 20 875.00 | 62 382.00 | | 20 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 157 707.00 | 28 218 214.00 | | 29 157 707.00 |
DW Advances and down payments received on current orders | 115 150.00 | | | 115 150.00 |
DX Trade payables and related accounts | 207 911.00 | 1 793 255.00 | | 207 911.00 |
DY Tax and social security liabilities | 502 092.00 | 555 152.00 | | 502 092.00 |
EC TOTAL (IV) | 30 003 734.00 | 30 629 002.00 | | 30 003 734.00 |
EE Grand total (I to V) | 10 109 824.00 | 10 347 325.00 | | 10 109 824.00 |
EI Including equity loans | 29 157 707.00 | | | 29 157 707.00 |
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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 | 531 349.00 | | 531 349.00 | 531 349.00 |
FJ Net sales | 531 349.00 | | 531 349.00 | 531 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 613 025.00 | |
FS Purchases of goods (including customs duties) | | | 534 082.00 | |
FW Other purchases and external expenses | | | 225 005.00 | |
FX Taxes, duties, and similar payments | | | 45 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 860 122.00 | |
GG - OPERATING RESULT (I - II) | | | -247 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 537 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 705.00 | |
GR Interest and similar expenses | | | 342 529.00 | |
GU Total financial expenses (VI) | | | 544 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 040.00 | 14 793.00 | | 13 040.00 |
HB Exceptional income from capital transactions | 847 583.00 | 67.00 | | 847 583.00 |
HD Total exceptional income (VII) | 860 623.00 | 14 860.00 | | 860 623.00 |
HE Exceptional expenses on management operations | | 137 338.00 | | |
HF Exceptional expenses on capital transactions | 218 807.00 | 1 101 555.00 | | 218 807.00 |
HH Total exceptional expenses (VIII) | 218 807.00 | 1 238 892.00 | | 218 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 816.00 | -1 224 033.00 | | 641 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 931.00 | 1 193 730.00 | | 2 010 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 164.00 | 8 476 280.00 | | 1 623 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 767.00 | -7 282 550.00 | | 387 767.00 |
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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 | 618 758.00 | 344 741.00 | 205 013.00 | 618 758.00 |
PE DEPRECIATION Total including other intangible assets | 366 218.00 | 138 556.00 | | 366 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 540.00 | 206 184.00 | 205 013.00 | 252 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 331 515.00 | | | 7 331 515.00 |
7B Total provisions for depreciation | 7 331 515.00 | | | 7 331 515.00 |
7C Grand total | 7 331 515.00 | | | 7 331 515.00 |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8B Suppliers and Related Accounts | 2 640 399.00 | 2 640 339.00 | | 2 640 399.00 |
8D Social Security and Other Social Organizations | 11 741 511.00 | 11 741 151.00 | | 11 741 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 643.00 | 62 643.00 | | 62 643.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 373 697.00 | 24 814.00 | 348 883.00 | 373 697.00 |
UX Other trade receivables | 10 049 310.00 | 5 315 282.00 | 4 734 028.00 | 10 049 310.00 |
VG Loans with a maturity of up to one year at origin | 26 009 910.00 | 8 221 495.00 | 17 788 415.00 | 26 009 910.00 |
VI Group and Associates | 111 728 280.00 | 111 728 280.00 | | 111 728 280.00 |
VJ Loans taken out during the year | 1 552 000.00 | | | 1 552 000.00 |
VK Loans repaid during the year | 4 360 705.00 | | | 4 360 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 956 977.00 | 128 956 977.00 | | 128 956 977.00 |
VS Prepaid expenses | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 409 495.00 | 135 326 584.00 | 5 082 911.00 | 140 409 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 193 775.00 | 134 405 360.00 | 17 788 415.00 | 152 193 775.00 |
