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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 | 8 410.00 | 5 761.00 | 2 649.00 | 8 410.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 822.00 | 24 665.00 | 14 157.00 | 38 822.00 |
BH Other financial assets | 84 465.00 | | 84 465.00 | 84 465.00 |
BJ TOTAL (I) | 6 637 101.00 | 1 495 627.00 | 5 141 475.00 | 6 637 101.00 |
BN Goods in progress | 31 818.00 | | 31 818.00 | 31 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 843.00 | | 472 843.00 | 472 843.00 |
BZ Other receivables | 720 506.00 | | 720 506.00 | 720 506.00 |
CF Cash and cash equivalents | 35 053.00 | | 35 053.00 | 35 053.00 |
CH Prepaid expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 1 279 751.00 | | 1 279 751.00 | 1 279 751.00 |
CO Grand total (0 to V) | 7 916 852.00 | 1 495 627.00 | 6 421 225.00 | 7 916 852.00 |
CP Shares due in less than one year | 84 465.00 | | | 84 465.00 |
CR Shares due in more than one year | 1 187 329.00 | | | 1 187 329.00 |
CU Other investments | 6 485 404.00 | 1 465 200.00 | 5 020 204.00 | 6 485 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 310.00 | 565 310.00 | | 565 310.00 |
DB Share, merger, contribution premiums, etc. | 405 888.00 | 405 888.00 | | 405 888.00 |
DH Retained earnings | -818 275.00 | -439 629.00 | | -818 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 461.00 | -378 646.00 | | -29 461.00 |
DK Regulated provisions | 159 568.00 | 133 146.00 | | 159 568.00 |
DL TOTAL (I) | 283 030.00 | 286 069.00 | | 283 030.00 |
DM Proceeds from equity securities issues | | 120 000.00 | | |
DO TOTAL (II) | | 120 000.00 | | |
DT Other Bond Issues | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 815.00 | 2 137 242.00 | | 1 746 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 762.00 | 1 417 902.00 | | 1 609 762.00 |
DW Advances and down payments received on current orders | 42 583.00 | 42 583.00 | | 42 583.00 |
DX Trade payables and related accounts | 236 854.00 | 312 230.00 | | 236 854.00 |
DY Tax and social security liabilities | 320 810.00 | 254 602.00 | | 320 810.00 |
EA Other liabilities | 56 372.00 | 151 072.00 | | 56 372.00 |
EC TOTAL (IV) | 6 138 195.00 | 6 440 631.00 | | 6 138 195.00 |
EE Grand total (I to V) | 6 421 225.00 | 6 846 700.00 | | 6 421 225.00 |
EI Including equity loans | 1 609 762.00 | | | 1 609 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 003.00 | | 224 003.00 | 224 003.00 |
FG Production sold - services | 1 002 019.00 | | 1 002 019.00 | 1 002 019.00 |
FJ Net sales | 1 226 022.00 | | 1 226 022.00 | 1 226 022.00 |
FM Inventory production | | | -3 114.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 090.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 425 019.00 | |
FU Purchases of raw materials and other supplies | | | 109 252.00 | |
FW Other purchases and external expenses | | | 454 739.00 | |
FX Taxes, duties, and similar payments | | | 31 926.00 | |
FY Salaries and Wages | | | 595 979.00 | |
FZ Social Security Contributions | | | 238 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 441 780.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 792.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GR Interest and similar expenses | | | 142 925.00 | |
GU Total financial expenses (VI) | | | 142 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 982.00 | 2 298.00 | | 152 982.00 |
HD Total exceptional income (VII) | 152 982.00 | 2 298.00 | | 152 982.00 |
HE Exceptional expenses on management operations | 5 127.00 | 18 985.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | | 413 430.00 | | |
HG Exceptional depreciation and provisions | 26 422.00 | 33 873.00 | | 26 422.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | 466 288.00 | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 433.00 | -463 991.00 | | 121 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 794.00 | 1 454 347.00 | | 1 586 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 255.00 | 1 832 993.00 | | 1 616 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 461.00 | -378 646.00 | | -29 461.00 |
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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 | 6 545 280.00 | | 91 822.00 | 6 545 280.00 |
KD ACQUISITIONS Total including other intangible assets | 26 665.00 | | 1 745.00 | 26 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 565.00 | | 9 257.00 | 29 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489 049.00 | | 80 820.00 | 6 489 049.00 |
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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 | 18 711.00 | 11 716.00 | | 18 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | 3 044.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 993.00 | 8 672.00 | | 15 993.00 |
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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 | 133 146.00 | 26 422.00 | | 133 146.00 |
7B Total provisions for depreciation | 1 465 200.00 | | | 1 465 200.00 |
7C Grand total | 1 598 346.00 | 26 422.00 | | 1 598 346.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 26 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 125 000.00 | | | 2 125 000.00 |
8B Suppliers and Related Accounts | 236 854.00 | 236 854.00 | | 236 854.00 |
8C Staff and Related Accounts | 46 974.00 | 46 974.00 | | 46 974.00 |
8D Social Security and Other Social Organizations | 133 202.00 | 133 202.00 | | 133 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 372.00 | 56 372.00 | | 56 372.00 |
UT Other financial assets | 84 465.00 | 84 465.00 | | 84 465.00 |
UX Other trade receivables | 472 843.00 | 472 843.00 | | 472 843.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VC Group and associates | 560 029.00 | 560 029.00 | | 560 029.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 746 263.00 | 609 627.00 | 1 136 636.00 | 1 746 263.00 |
VI Group and Associates | 1 609 762.00 | 1 609 762.00 | | 1 609 762.00 |
VK Loans repaid during the year | 401 035.00 | | | 401 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 621.00 | 34 621.00 | | 34 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 007.00 | 131 007.00 | | 131 007.00 |
VS Prepaid expenses | 19 531.00 | 19 531.00 | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 345.00 | 1 297 345.00 | | 1 297 345.00 |
VW VAT | 106 012.00 | 106 012.00 | | 106 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 613.00 | 2 833 977.00 | 1 136 636.00 | 6 095 613.00 |
