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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 | 386 083.00 | 326 892.00 | 59 191.00 | 386 083.00 |
AJ Other Intangible Assets | 38 199.00 | | 38 199.00 | 38 199.00 |
AP Buildings | 27 070.00 | 2 993.00 | 24 076.00 | 27 070.00 |
AT Other tangible assets | 425 749.00 | 267 506.00 | 158 243.00 | 425 749.00 |
AV Fixed assets in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
BF Loans | 5 309 310.00 | | 5 309 310.00 | 5 309 310.00 |
BH Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
BJ TOTAL (I) | 36 441 737.00 | 7 847 149.00 | 28 594 588.00 | 36 441 737.00 |
BV Advances and down payments on orders | 57 303.00 | | 57 303.00 | 57 303.00 |
BX Customers and related accounts | 808 660.00 | 10 417.00 | 798 243.00 | 808 660.00 |
BZ Other receivables | 8 643 088.00 | 109.00 | 8 642 979.00 | 8 643 088.00 |
CF Cash and cash equivalents | 6 086 583.00 | | 6 086 583.00 | 6 086 583.00 |
CH Prepaid expenses | 72 511.00 | | 72 511.00 | 72 511.00 |
CJ TOTAL (II) | 15 668 146.00 | 10 526.00 | 15 657 619.00 | 15 668 146.00 |
CO Grand total (0 to V) | 52 109 883.00 | 7 857 675.00 | 44 252 207.00 | 52 109 883.00 |
CP Shares due in less than one year | 1 367 317.00 | | | 1 367 317.00 |
CU Other investments | 30 198 409.00 | 7 249 757.00 | 22 948 651.00 | 30 198 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 832.00 | | | 2 380 832.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | | | 5 484.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 27 759 145.00 | | | 27 759 145.00 |
DH Retained earnings | 1 069 893.00 | | | 1 069 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889 285.00 | | | -5 889 285.00 |
DL TOTAL (I) | 25 564 153.00 | | | 25 564 153.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389 535.00 | | | 11 389 535.00 |
DX Trade payables and related accounts | 184 715.00 | | | 184 715.00 |
DY Tax and social security liabilities | 440 061.00 | | | 440 061.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 6 671 504.00 | | | 6 671 504.00 |
EC TOTAL (IV) | 18 688 055.00 | | | 18 688 055.00 |
EE Grand total (I to V) | 44 252 207.00 | | | 44 252 207.00 |
EG Accrued income and payables due within one year | 8 322 389.00 | | | 8 322 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 327.00 | | | 63 327.00 |
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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 | 2 972 632.00 | 432 552.00 | 3 405 184.00 | 2 972 632.00 |
FJ Net sales | 2 972 632.00 | 432 552.00 | 3 405 184.00 | 2 972 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 785.00 | |
FQ Other income | | | 136 622.00 | |
FR Total operating income (I) | | | 3 699 592.00 | |
FW Other purchases and external expenses | | | 1 186 628.00 | |
FX Taxes, duties, and similar payments | | | 70 761.00 | |
FY Salaries and Wages | | | 1 389 107.00 | |
FZ Social Security Contributions | | | 586 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 426.00 | |
GE Other Expenses | | | 198 844.00 | |
GF Total Operating Expenses (II) | | | 3 550 164.00 | |
GG - OPERATING RESULT (I - II) | | | 149 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 475.00 | |
GK Income from other securities and fixed asset receivables | | | 49 444.00 | |
GL Other interest and similar income | | | 739 787.00 | |
GP Total financial income (V) | | | 1 923 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 249 757.00 | |
GR Interest and similar expenses | | | 782 896.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 032 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 739.00 | | | 32 739.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 63 200.00 | | | 63 200.00 |
HG Exceptional depreciation and provisions | 10 417.00 | | | 10 417.00 |
HH Total exceptional expenses (VIII) | 73 617.00 | | | 73 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 667.00 | | | -66 667.00 |
HK Income tax | -136 926.00 | | | -136 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 248.00 | | | 5 630 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519 533.00 | | | 11 519 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889 285.00 | | | -5 889 285.00 |
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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 | 31 782 489.00 | | 5 189 936.00 | 31 782 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 542.00 | 35 524 693.00 | |
I4 DECREASES Grand Total | | 606 964.00 | 36 365 462.00 | |
IO DECREASES Total including other intangible assets | | | 386 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 422.00 | 454 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 283.00 | | 40 800.00 | 345 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 035.00 | | 104 072.00 | 364 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073 171.00 | | 5 045 064.00 | 31 073 171.00 |
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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 | 478 966.00 | 118 426.00 | | 478 966.00 |
PE DEPRECIATION Total including other intangible assets | 275 103.00 | 51 789.00 | | 275 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 863.00 | 66 636.00 | | 203 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4.00 | | | 4.00 |
5Z Total provisions for risks and expenses | 125 046.00 | | 125 046.00 | 125 046.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | 109.00 | | | 109.00 |
7B Total provisions for depreciation | 109.00 | 7 249 757.00 | | 109.00 |
7C Grand total | 125 156.00 | 7 249 757.00 | 125 046.00 | 125 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 109.00 | | | 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 715.00 | 184 715.00 | | 184 715.00 |
8C Staff and Related Accounts | 117 250.00 | 117 250.00 | | 117 250.00 |
8D Social Security and Other Social Organizations | 129 231.00 | 129 231.00 | | 129 231.00 |
8E Income Taxes | 60 921.00 | 60 921.00 | | 60 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 671 504.00 | 6 671 504.00 | | 6 671 504.00 |
UP Loans | 5 309 310.00 | 1 367 317.00 | 3 941 993.00 | 5 309 310.00 |
UT Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
UX Other trade receivables | 808 660.00 | 808 660.00 | | 808 660.00 |
VB VAT | 70 917.00 | 70 917.00 | | 70 917.00 |
VC Group and associates | 8 160 460.00 | 8 160 460.00 | | 8 160 460.00 |
VG Loans with a maturity of up to one year at origin | 63 327.00 | 63 327.00 | | 63 327.00 |
VH Loans with a maturity of more than one year at origin | 11 326 208.00 | 960 542.00 | 7 657 398.00 | 11 326 208.00 |
VM Income taxes | 264 469.00 | 264 469.00 | | 264 469.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 968.00 | 19 968.00 | | 19 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 72 511.00 | 72 511.00 | | 72 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 749 841.00 | 10 752 797.00 | 3 997 043.00 | 14 749 841.00 |
VW VAT | 112 692.00 | 112 692.00 | | 112 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688 055.00 | 8 322 389.00 | 7 657 398.00 | 18 688 055.00 |
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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 |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
