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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 | 1 333 649.00 | 1 035 783.00 | 297 866.00 | 1 333 649.00 |
AJ Other Intangible Assets | 4 778 586.00 | 3 590 243.00 | 1 188 343.00 | 4 778 586.00 |
AR Technical installations, industrial equipment and tools | 2 639 018.00 | 2 612 851.00 | 26 167.00 | 2 639 018.00 |
AT Other tangible assets | 576 146.00 | 401 710.00 | 174 437.00 | 576 146.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 845.00 | 1 116.00 | 26 729.00 | 27 845.00 |
BH Other financial assets | 20 948 075.00 | 4 915 000.00 | 16 033 075.00 | 20 948 075.00 |
BJ TOTAL (I) | 107 526 480.00 | 55 391 632.00 | 52 134 847.00 | 107 526 480.00 |
BV Advances and down payments on orders | 25 605.00 | | 25 605.00 | 25 605.00 |
BX Customers and related accounts | 2 570 564.00 | | 2 570 564.00 | 2 570 564.00 |
BZ Other receivables | 20 917 665.00 | | 20 917 665.00 | 20 917 665.00 |
CF Cash and cash equivalents | 107 284.00 | | 107 284.00 | 107 284.00 |
CH Prepaid expenses | 89 484.00 | | 89 484.00 | 89 484.00 |
CJ TOTAL (II) | 23 710 601.00 | | 23 710 601.00 | 23 710 601.00 |
CO Grand total (0 to V) | 131 237 081.00 | 55 391 632.00 | 75 845 448.00 | 131 237 081.00 |
CU Other investments | 77 223 161.00 | 42 834 930.00 | 34 388 230.00 | 77 223 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 232.00 | 15 947 232.00 | | 15 947 232.00 |
DB Share, merger, contribution premiums, etc. | 13 599 425.00 | 13 599 425.00 | | 13 599 425.00 |
DD Legal reserve (1) | 574 050.00 | 574 050.00 | | 574 050.00 |
DG Other reserves | 219 822.00 | 219 822.00 | | 219 822.00 |
DH Retained earnings | -7 156 980.00 | -293 460.00 | | -7 156 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 261 295.00 | -6 863 520.00 | | -12 261 295.00 |
DK Regulated provisions | 577 714.00 | 559 044.00 | | 577 714.00 |
DL TOTAL (I) | 11 499 967.00 | 23 742 592.00 | | 11 499 967.00 |
DQ Provisions for Expenses | 40 424.00 | 37 329.00 | | 40 424.00 |
DR TOTAL (IV) | 40 424.00 | 37 329.00 | | 40 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 060.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | | 1 205 712.00 | | |
DX Trade payables and related accounts | 3 438 332.00 | 2 873 800.00 | | 3 438 332.00 |
DY Tax and social security liabilities | 2 040 970.00 | 1 861 824.00 | | 2 040 970.00 |
DZ Fixed asset liabilities and related accounts | 21 270.00 | 597 051.00 | | 21 270.00 |
EA Other liabilities | 57 504 445.00 | 61 037 716.00 | | 57 504 445.00 |
EC TOTAL (IV) | 64 305 017.00 | 68 876 161.00 | | 64 305 017.00 |
ED (V) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 75 845 448.00 | 92 656 083.00 | | 75 845 448.00 |
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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 | 13 831 962.00 | | 13 831 962.00 | 13 831 962.00 |
FJ Net sales | 13 831 962.00 | | 13 831 962.00 | 13 831 962.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 505.00 | |
FQ Other income | | | 21 442.00 | |
FR Total operating income (I) | | | 15 087 909.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 9 259 944.00 | |
FX Taxes, duties, and similar payments | | | 317 462.00 | |
FY Salaries and Wages | | | 3 712 480.00 | |
FZ Social Security Contributions | | | 1 943 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 64 277.00 | |
GF Total Operating Expenses (II) | | | 15 857 600.00 | |
GG - OPERATING RESULT (I - II) | | | -769 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590.00 | |
GN Positive exchange differences | | | 54 801.00 | |
GP Total financial income (V) | | | 294 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 251 000.00 | |
GR Interest and similar expenses | | | 609 690.00 | |
GS Negative differences of foreign exchange | | | 32 872.00 | |
GU Total financial expenses (VI) | | | 6 893 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 4 152 206.00 | 246 875.00 | | 4 152 206.00 |
HC Reversals of provisions and transfers of expenses | 607.00 | 5 553.00 | | 607.00 |
HD Total exceptional income (VII) | 4 152 813.00 | 502 428.00 | | 4 152 813.00 |
HE Exceptional expenses on management operations | 530.00 | -8 504.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 9 126 280.00 | 269 729.00 | | 9 126 280.00 |
HG Exceptional depreciation and provisions | 19 275.00 | 20 030.00 | | 19 275.00 |
HH Total exceptional expenses (VIII) | 9 146 085.00 | 281 255.00 | | 9 146 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993 272.00 | 221 174.00 | | -4 993 272.00 |
HK Income tax | -100 341.00 | -121 546.00 | | -100 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 535 611.00 | 25 380 741.00 | | 19 535 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 796 906.00 | 32 244 262.00 | | 31 796 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 261 295.00 | -6 863 520.00 | | -12 261 295.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 233 535.00 | | | 233 535.00 |
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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 | 7 074 685.00 | 556 992.00 | -8 909.00 | 7 074 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 131 848.00 | 485 269.00 | -8 909.00 | 4 131 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 837.00 | 71 723.00 | | 2 942 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 916 117.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 329.00 | 3 095.00 | | 37 329.00 |
7B Total provisions for depreciation | 29 530 906.00 | 18 220 141.00 | | 29 530 906.00 |
7C Grand total | 29 568 235.00 | 18 223 236.00 | | 29 568 235.00 |
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 | 3 438 332.00 | 3 438 332.00 | | 3 438 332.00 |
8C Staff and Related Accounts | 1 030 782.00 | 1 030 782.00 | | 1 030 782.00 |
8D Social Security and Other Social Organizations | 708 659.00 | 708 659.00 | | 708 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
UP Loans | 27 845.00 | 27 845.00 | | 27 845.00 |
UT Other financial assets | 20 948 075.00 | 20 948 075.00 | | 20 948 075.00 |
UY Staff and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
UZ Social Security, other social security organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
VA Doubtful or disputed receivables | 2 570 564.00 | 2 570 564.00 | | 2 570 564.00 |
VC Group and associates | 20 917 665.00 | 20 917 665.00 | | 20 917 665.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 57 504 445.00 | 57 504 445.00 | | 57 504 445.00 |
VM Income taxes | 543 617.00 | 543 617.00 | | 543 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 492.00 | 58 493.00 | | 58 492.00 |
VS Prepaid expenses | 89 484.00 | 89 484.00 | | 89 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 122 856.00 | 45 122 856.00 | | 45 122 856.00 |
VW VAT | 243 035.00 | 243 035.00 | | 243 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 305 016.00 | 64 305 016.00 | | 64 305 016.00 |
