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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 724 321.00 | 5 599 614.00 | 124 707.00 | 5 724 321.00 |
AP Buildings | 18 885.00 | 3 330.00 | 15 555.00 | 18 885.00 |
AR Technical installations, industrial equipment and tools | 2 230 133.00 | 2 228 059.00 | 2 074.00 | 2 230 133.00 |
AT Other tangible assets | 148 236.00 | 59 969.00 | 88 268.00 | 148 236.00 |
BB Receivables related to investments | 8 623 048.00 | | 8 623 048.00 | 8 623 048.00 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 17 572 850.00 | 8 334 644.00 | 9 238 206.00 | 17 572 850.00 |
BV Advances and down payments on orders | 92 430.00 | | 92 430.00 | 92 430.00 |
BX Customers and related accounts | 6 487 664.00 | | 6 487 664.00 | 6 487 664.00 |
BZ Other receivables | 1 697 115.00 | | 1 697 115.00 | 1 697 115.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 277 493.00 | | 8 277 493.00 | 8 277 493.00 |
CO Grand total (0 to V) | 25 850 342.00 | 8 334 644.00 | 17 515 699.00 | 25 850 342.00 |
CU Other investments | 816 000.00 | 443 672.00 | 372 328.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 505.00 | 247 505.00 | | 247 505.00 |
DB Share, merger, contribution premiums, etc. | 27 903 223.00 | 27 903 223.00 | | 27 903 223.00 |
DH Retained earnings | -21 308 182.00 | -20 927 027.00 | | -21 308 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 602.00 | -381 155.00 | | -1 144 602.00 |
DJ Investment subsidies | | 416 262.00 | | |
DK Regulated provisions | 296 673.00 | | | 296 673.00 |
DL TOTAL (I) | 5 994 618.00 | 7 258 807.00 | | 5 994 618.00 |
DP Provisions for Risks | 538 365.00 | 611 777.00 | | 538 365.00 |
DR TOTAL (IV) | 538 365.00 | 611 777.00 | | 538 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 599.00 | 2 117 599.00 | | 2 063 599.00 |
DX Trade payables and related accounts | 849 150.00 | 2 323 960.00 | | 849 150.00 |
DY Tax and social security liabilities | 1 370 723.00 | 1 359 231.00 | | 1 370 723.00 |
EA Other liabilities | 4 768 972.00 | 12 443.00 | | 4 768 972.00 |
EB Prepaid income (2) | 1 930 273.00 | 3 643 639.00 | | 1 930 273.00 |
EC TOTAL (IV) | 10 982 716.00 | 9 456 872.00 | | 10 982 716.00 |
EE Grand total (I to V) | 17 515 699.00 | 17 327 456.00 | | 17 515 699.00 |
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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 | | | 3 616 593.00 | |
FJ Net sales | | | 3 616 593.00 | |
FO Operating subsidies | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 694 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 921.00 | |
FW Other purchases and external expenses | | | 257 444.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 1 367 366.00 | |
FZ Social Security Contributions | | | 487 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 599.00 | |
GE Other Expenses | | | 912 465.00 | |
GF Total Operating Expenses (II) | | | 6 488 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 282.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 390 282.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 308 836.00 | 2 050 585.00 | | 1 308 836.00 |
HH Total exceptional expenses (VIII) | 1 189 248.00 | 1 805 857.00 | | 1 189 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 588.00 | 244 728.00 | | 119 588.00 |
HK Income tax | 139 202.00 | 92 294.00 | | 139 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 064.00 | 9 271 688.00 | | 6 394 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 666.00 | 9 652 844.00 | | 7 538 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 602.00 | -381 156.00 | | -1 144 602.00 |
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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 | |
IO DECREASES Total including other intangible assets | -82 443.00 | | | -82 443.00 |
IY DECREASES Total Tangible Fixed Assets | 9 060 992.00 | 390 282.00 | | 9 060 992.00 |
KD ACQUISITIONS Total including other intangible assets | 82 443.00 | | | 82 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 262 000.00 | | | 416 262 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 777 000.00 | 146 000 000.00 | 219 412 000.00 | 611 777 000.00 |
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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 | 2 063 599.00 | 177 962.00 | 1 885 637.00 | 2 063 599.00 |
8B Suppliers and Related Accounts | 849 150.00 | 849 150.00 | | 849 150.00 |
8D Social Security and Other Social Organizations | 1 370 723.00 | 1 370 723.00 | | 1 370 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 693.00 | 627 693.00 | | 627 693.00 |
UX Other trade receivables | 6 487 664.00 | 6 487 664.00 | | 6 487 664.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VC Group and associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VI Group and Associates | 4 141 279.00 | 4 141 279.00 | | 4 141 279.00 |
VP Miscellaneous | 1 767 461.00 | 1 767 461.00 | | 1 767 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 209.00 | 8 277 209.00 | | 8 277 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 052 443.00 | 7 166 806.00 | 1 885 637.00 | 9 052 443.00 |
