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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 83 768.00 | 40 722.00 | 43 047.00 | 83 768.00 |
AR Technical installations, industrial equipment and tools | 622 845.00 | 469 852.00 | 152 993.00 | 622 845.00 |
AT Other tangible assets | 9 748 803.00 | 7 939 969.00 | 1 808 834.00 | 9 748 803.00 |
BB Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 45 503 680.00 | 12 503 841.00 | 32 999 839.00 | 45 503 680.00 |
BT Goods | 1 284 868.00 | 156 398.00 | 1 128 470.00 | 1 284 868.00 |
BX Customers and related accounts | 570 660.00 | 937.00 | 569 722.00 | 570 660.00 |
BZ Other receivables | 13 081 618.00 | 33 732.00 | 13 047 886.00 | 13 081 618.00 |
CF Cash and cash equivalents | 335 107.00 | | 335 107.00 | 335 107.00 |
CH Prepaid expenses | 32 840.00 | | 32 840.00 | 32 840.00 |
CJ TOTAL (II) | 15 305 092.00 | 191 067.00 | 15 114 025.00 | 15 305 092.00 |
CO Grand total (0 to V) | 60 808 772.00 | 12 694 908.00 | 48 113 864.00 | 60 808 772.00 |
CU Other investments | 33 293 880.00 | 4 048 898.00 | 29 244 982.00 | 33 293 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 490 655.00 | | | 31 490 655.00 |
DD Legal reserve (1) | 381 587.00 | | | 381 587.00 |
DF Regulated reserves (1) | 293 882.00 | | | 293 882.00 |
DG Other reserves | 3 148 592.00 | | | 3 148 592.00 |
DH Retained earnings | -11 698 722.00 | | | -11 698 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 908.00 | | | -2 277 908.00 |
DK Regulated provisions | 73 044.00 | | | 73 044.00 |
DL TOTAL (I) | 21 411 130.00 | | | 21 411 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 053.00 | | | 1 068 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452 232.00 | | | 24 452 232.00 |
DW Advances and down payments received on current orders | 489 381.00 | | | 489 381.00 |
DX Trade payables and related accounts | 556 772.00 | | | 556 772.00 |
DY Tax and social security liabilities | 114 009.00 | | | 114 009.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 26 702 733.00 | | | 26 702 733.00 |
EE Grand total (I to V) | 48 113 864.00 | | | 48 113 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 229.00 | 78 604.00 | 170 833.00 | 92 229.00 |
FD Production sold - goods | | 42 528.00 | 42 528.00 | |
FG Production sold - services | 914 699.00 | 55 808.00 | 970 507.00 | 914 699.00 |
FJ Net sales | 1 006 928.00 | 176 940.00 | 1 183 868.00 | 1 006 928.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 183 876.00 | |
FS Purchases of goods (including customs duties) | | | 417 533.00 | |
FT Inventory change (goods) | | | -255 798.00 | |
FU Purchases of raw materials and other supplies | | | 8 678.00 | |
FW Other purchases and external expenses | | | 1 394 242.00 | |
FX Taxes, duties, and similar payments | | | 24 814.00 | |
FY Salaries and Wages | | | 140 820.00 | |
FZ Social Security Contributions | | | 61 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 152.00 | |
GB Operating Expenses - Provisions | | | 2 209 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 139.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 4 567 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 132 333.00 | |
GN Positive exchange differences | | | -1 049.00 | |
GP Total financial income (V) | | | 168 784.00 | |
GR Interest and similar expenses | | | 301 083.00 | |
GU Total financial expenses (VI) | | | 301 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 820.00 | | | 3 820.00 |
HK Income tax | -1 238 350.00 | | | -1 238 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 660.00 | | | 1 352 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 568.00 | | | 3 630 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 908.00 | | | -2 277 908.00 |
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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 | 46 560 734.00 | | 635 750.00 | 46 560 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 692 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 692 804.00 | 34 413 864.00 | |
I4 DECREASES Grand Total | | 1 692 804.00 | 45 503 680.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 085 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449 666.00 | | 635 750.00 | 10 449 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 106 668.00 | | | 36 106 668.00 |
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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 | 5 707 025.00 | 538 152.00 | | 5 707 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702 625.00 | 538 152.00 | | 5 702 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 048 898.00 | | | 4 048 898.00 |
3Z Total regulated provisions | 73 044.00 | | | 73 044.00 |
6E on fixed assets – tangible | | 2 209 766.00 | | |
6N Inventories and work in progress | 132 780.00 | 23 618.00 | | 132 780.00 |
6T Receivables | 937.00 | | | 937.00 |
6X Other provisions for depreciation | 33 212.00 | 521.00 | | 33 212.00 |
7B Total provisions for depreciation | 4 215 826.00 | 2 233 904.00 | | 4 215 826.00 |
7C Grand total | 4 288 870.00 | 2 233 904.00 | | 4 288 870.00 |
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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 | 556 772.00 | 556 772.00 | | 556 772.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UL Receivables related to investments | 1 115 105.00 | | 1 115 105.00 | 1 115 105.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 569 674.00 | 569 674.00 | | 569 674.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 986.00 | | 986.00 | 986.00 |
VB VAT | 202 177.00 | 202 177.00 | | 202 177.00 |
VC Group and associates | 11 267 246.00 | 11 267 246.00 | | 11 267 246.00 |
VH Loans with a maturity of more than one year at origin | 1 068 053.00 | 414 127.00 | 653 926.00 | 1 068 053.00 |
VI Group and Associates | 24 452 232.00 | 24 452 232.00 | | 24 452 232.00 |
VK Loans repaid during the year | 404 716.00 | | | 404 716.00 |
VM Income taxes | 1 612 118.00 | 1 612 118.00 | | 1 612 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VS Prepaid expenses | 32 840.00 | 32 840.00 | | 32 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 805 101.00 | 13 684 132.00 | 1 120 969.00 | 14 805 101.00 |
VW VAT | 84 760.00 | 84 760.00 | | 84 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 213 353.00 | 25 559 427.00 | 653 926.00 | 26 213 353.00 |
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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 | 6 949.00 | | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 999.00 | | | 115 999.00 |
ST Other accounts | 266 315.00 | | | 266 315.00 |
XQ Rental, rental and co-ownership charges | 318 976.00 | | | 318 976.00 |
YT Subcontracting | 689 537.00 | | | 689 537.00 |
YV Retrocessions of fees, commissions and brokerage | 3 415.00 | | | 3 415.00 |
YW Business tax | 17 865.00 | | | 17 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 814.00 | | | 24 814.00 |
YY Amount of VAT collected | 201 386.00 | | | 201 386.00 |
YZ Total deductible VAT on goods and services | 276 509.00 | | | 276 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 242.00 | | | 1 394 242.00 |
