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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 | 102 317.00 | 80 996.00 | 21 321.00 | 102 317.00 |
AT Other tangible assets | 42 652.00 | 27 704.00 | 14 948.00 | 42 652.00 |
BH Other financial assets | 316 659.00 | | 316 659.00 | 316 659.00 |
BJ TOTAL (I) | 22 769 831.00 | 20 783 911.00 | 1 985 919.00 | 22 769 831.00 |
BV Advances and down payments on orders | | | 8.00 | |
BX Customers and related accounts | 20 732 482.00 | 9 251 739.00 | 11 480 744.00 | 20 732 482.00 |
BZ Other receivables | 38 539 693.00 | 21 322 380.00 | 17 217 313.00 | 38 539 693.00 |
CF Cash and cash equivalents | 667 948.00 | | 667 948.00 | 667 948.00 |
CH Prepaid expenses | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 59 962 602.00 | 30 574 119.00 | 29 388 483.00 | 59 962 602.00 |
CO Grand total (0 to V) | 82 732 432.00 | 51 358 030.00 | 31 374 402.00 | 82 732 432.00 |
CP Shares due in less than one year | 316 659.00 | | | 316 659.00 |
CU Other investments | 22 308 203.00 | 20 675 211.00 | 1 632 992.00 | 22 308 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 1 841 188.00 | 1 836 677.00 | | 1 841 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 628 607.00 | 4 511.00 | | -51 628 607.00 |
DK Regulated provisions | | 33 000.00 | | |
DL TOTAL (I) | -49 217 620.00 | 2 443 988.00 | | -49 217 620.00 |
DS Convertible Bond Issues | -7.00 | | | -7.00 |
DU Loans and Debts from Credit Institutions (3) | 127 851.00 | 12 641.00 | | 127 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 992 432.00 | 65 607 702.00 | | 69 992 432.00 |
DX Trade payables and related accounts | 6 370 914.00 | 4 244 127.00 | | 6 370 914.00 |
DY Tax and social security liabilities | 3 458 435.00 | 3 176 176.00 | | 3 458 435.00 |
EA Other liabilities | 642 390.00 | 272 030.00 | | 642 390.00 |
EC TOTAL (IV) | 80 592 022.00 | 73 312 676.00 | | 80 592 022.00 |
EE Grand total (I to V) | 31 374 402.00 | 75 756 663.00 | | 31 374 402.00 |
EG Accrued income and payables due within one year | 80 592 022.00 | 73 306 638.00 | | 80 592 022.00 |
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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 | 4 257 570.00 | | 4 257 570.00 | 4 257 570.00 |
FJ Net sales | 4 257 570.00 | | 4 257 570.00 | 4 257 570.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 257 828.00 | |
FW Other purchases and external expenses | | | 4 664 395.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 251 739.00 | |
GE Other Expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 13 970 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 712 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 912 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 41 912 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 912 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 625 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 684.00 | | |
HB Exceptional income from capital transactions | 1 578.00 | 1 319 385.00 | | 1 578.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 34 578.00 | 1 321 069.00 | | 34 578.00 |
HE Exceptional expenses on management operations | 35 147.00 | 1.00 | | 35 147.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 629 862.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 37 897.00 | 629 863.00 | | 37 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | 691 207.00 | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 428.00 | 6 797 604.00 | | 4 292 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 921 036.00 | 6 793 093.00 | | 55 921 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 628 607.00 | 4 511.00 | | -51 628 607.00 |
HP References: Equipment leasing | 15 559.00 | 22 523.00 | | 15 559.00 |
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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 | 22 587 442.00 | | 243 855.00 | 22 587 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 910.00 | 22 624 861.00 | |
I4 DECREASES Grand Total | | 61 467.00 | 22 769 830.00 | |
IO DECREASES Total including other intangible assets | | | 102 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 42 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 317.00 | | | 102 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 084.00 | | 1 125.00 | 45 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440 041.00 | | 242 730.00 | 22 440 041.00 |
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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 | 70 114 245.00 | 70 114 245.00 | | 70 114 245.00 |
8B Suppliers and Related Accounts | 6 370 914.00 | 6 370 914.00 | | 6 370 914.00 |
8D Social Security and Other Social Organizations | 3 458 435.00 | 3 458 435.00 | | 3 458 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 390.00 | 642 390.00 | | 642 390.00 |
UX Other trade receivables | 20 732 482.00 | 20 732 482.00 | | 20 732 482.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 539 693.00 | 38 539 693.00 | | 38 539 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 272 175.00 | 59 272 175.00 | | 59 272 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 592 021.00 | 80 592 021.00 | | 80 592 021.00 |
