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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AJ Other Intangible Assets | 6 874.00 | | 6 874.00 | 6 874.00 |
AT Other tangible assets | 502 788.00 | 108 371.00 | 394 417.00 | 502 788.00 |
BH Other financial assets | 31 789.00 | | 31 789.00 | 31 789.00 |
BJ TOTAL (I) | 29 089 622.00 | 5 620 031.00 | 23 469 591.00 | 29 089 622.00 |
BN Goods in progress | 1 227 742.00 | | 1 227 742.00 | 1 227 742.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 929 218.00 | | 929 218.00 | 929 218.00 |
BZ Other receivables | 107 033 563.00 | 9 916 631.00 | 97 116 931.00 | 107 033 563.00 |
CF Cash and cash equivalents | 2 438 243.00 | | 2 438 243.00 | 2 438 243.00 |
CH Prepaid expenses | 54 220.00 | | 54 220.00 | 54 220.00 |
CJ TOTAL (II) | 111 683 320.00 | 9 916 631.00 | 101 766 689.00 | 111 683 320.00 |
CO Grand total (0 to V) | 140 772 942.00 | 15 536 662.00 | 125 236 280.00 | 140 772 942.00 |
CU Other investments | 28 546 010.00 | 5 509 500.00 | 23 036 510.00 | 28 546 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 702 000.00 | 65 702 000.00 | | 65 702 000.00 |
DH Retained earnings | -16 366 493.00 | -2 569 869.00 | | -16 366 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 193 956.00 | -13 796 624.00 | | -13 193 956.00 |
DL TOTAL (I) | 36 141 551.00 | 49 335 507.00 | | 36 141 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 736.00 | 17 825 944.00 | | 3 027 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 431 860.00 | 40 621 213.00 | | 80 431 860.00 |
DW Advances and down payments received on current orders | 133 514.00 | | | 133 514.00 |
DX Trade payables and related accounts | 3 583 955.00 | 660 817.00 | | 3 583 955.00 |
DY Tax and social security liabilities | 1 571 344.00 | 1 351 326.00 | | 1 571 344.00 |
EA Other liabilities | 346 320.00 | 302 990.00 | | 346 320.00 |
EB Prepaid income (2) | | 1 107.00 | | |
EC TOTAL (IV) | 89 094 729.00 | 60 763 396.00 | | 89 094 729.00 |
EE Grand total (I to V) | 125 236 280.00 | 110 098 903.00 | | 125 236 280.00 |
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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 | 1 350 952.00 | | 1 350 952.00 | 1 350 952.00 |
FJ Net sales | 1 350 952.00 | | 1 350 952.00 | 1 350 952.00 |
FM Inventory production | | | 605 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 790.00 | |
FQ Other income | | | 33 355.00 | |
FR Total operating income (I) | | | 3 227 347.00 | |
FU Purchases of raw materials and other supplies | | | 21 066.00 | |
FV Inventory change (raw materials and supplies) | | | 694 964.00 | |
FW Other purchases and external expenses | | | 3 215 381.00 | |
FX Taxes, duties, and similar payments | | | 64 835.00 | |
FY Salaries and Wages | | | 4 301 278.00 | |
FZ Social Security Contributions | | | 2 083 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751 760.00 | |
GE Other Expenses | | | 126 002.00 | |
GF Total Operating Expenses (II) | | | 16 344 774.00 | |
GG - OPERATING RESULT (I - II) | | | -13 117 427.00 | |
GL Other interest and similar income | | | 298 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 298 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 366 418.00 | |
GU Total financial expenses (VI) | | | 373 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 192 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 700.00 | | | 89 700.00 |
HD Total exceptional income (VII) | 89 700.00 | | | 89 700.00 |
HE Exceptional expenses on management operations | | 15 484.00 | | |
HF Exceptional expenses on capital transactions | 89 700.00 | | | 89 700.00 |
HG Exceptional depreciation and provisions | 1 123.00 | 8 878.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 90 823.00 | 24 362.00 | | 90 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -24 362.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 559.00 | 5 940 714.00 | | 3 615 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 809 515.00 | 19 737 338.00 | | 16 809 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 193 956.00 | -13 796 624.00 | | -13 193 956.00 |
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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 | 28 989 666.00 | | 309 734.00 | 28 989 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 28 577 799.00 | |
I4 DECREASES Grand Total | 55 800.00 | 153 978.00 | 29 089 622.00 | 55 800.00 |
IO DECREASES Total including other intangible assets | 55 800.00 | 2 000.00 | 9 034.00 | 55 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 143 178.00 | 502 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 834.00 | | | 66 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 204.00 | | 308 762.00 | 337 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585 627.00 | | 972.00 | 28 585 627.00 |
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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 | 82 083.00 | 85 803.00 | 57 355.00 | 82 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 1 040.00 | 1 803.00 | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 159.00 | 84 764.00 | 55 552.00 | 79 159.00 |
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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 | 5 751 760.00 | 750 332.00 | 4 915 203.00 |
7B Total provisions for depreciation | 10 417 203.00 | 5 759 260.00 | 750 332.00 | 10 417 203.00 |
7C Grand total | 10 417 203.00 | 5 759 260.00 | 750 332.00 | 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 | 3 583 955.00 | 3 583 955.00 | | 3 583 955.00 |
8C Staff and Related Accounts | 720 235.00 | 720 235.00 | | 720 235.00 |
8D Social Security and Other Social Organizations | 667 929.00 | 667 929.00 | | 667 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 320.00 | 346 320.00 | | 346 320.00 |
UT Other financial assets | 31 789.00 | 6 200.00 | 25 589.00 | 31 789.00 |
UX Other trade receivables | 929 218.00 | 929 218.00 | | 929 218.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
UZ Social Security, other social security organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 322 889.00 | 322 889.00 | | 322 889.00 |
VC Group and associates | 103 578 518.00 | | 103 578 518.00 | 103 578 518.00 |
VH Loans with a maturity of more than one year at origin | 3 027 736.00 | 3 027 736.00 | | 3 027 736.00 |
VI Group and Associates | 80 431 860.00 | | | 80 431 860.00 |
VN Other taxes, similar payments | 34 885.00 | 34 885.00 | | 34 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 694.00 | 61 694.00 | | 61 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090 366.00 | 3 090 366.00 | | 3 090 366.00 |
VS Prepaid expenses | 54 220.00 | 54 220.00 | | 54 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 048 790.00 | 4 444 682.00 | 103 604 108.00 | 108 048 790.00 |
VW VAT | 121 486.00 | 121 486.00 | | 121 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 961 216.00 | 8 529 356.00 | | 88 961 216.00 |
