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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 187 741.00 | 49 439 719.00 | 173 748 022.00 | 223 187 741.00 |
BX Customers and related accounts | 66 144.00 | | 66 144.00 | 66 144.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CJ TOTAL (II) | 103 830.00 | | 103 830.00 | 103 830.00 |
CO Grand total (0 to V) | 223 291 571.00 | 49 439 719.00 | 173 851 853.00 | 223 291 571.00 |
CU Other investments | 223 187 741.00 | 49 439 719.00 | 173 748 022.00 | 223 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 377 510.00 | 119 377 510.00 | | 119 377 510.00 |
DD Legal reserve (1) | 349 405.00 | 349 405.00 | | 349 405.00 |
DH Retained earnings | -52 271 382.00 | -43 981 724.00 | | -52 271 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156 977.00 | -8 289 658.00 | | 7 156 977.00 |
DL TOTAL (I) | 74 612 510.00 | 67 455 533.00 | | 74 612 510.00 |
DQ Provisions for Expenses | 21 204.00 | 19 694.00 | | 21 204.00 |
DR TOTAL (IV) | 21 204.00 | 19 694.00 | | 21 204.00 |
DS Convertible Bond Issues | 862 955.00 | 24 498 351.00 | | 862 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 712 868.00 | 120 672 156.00 | | 97 712 868.00 |
DX Trade payables and related accounts | 50 911.00 | 77 035.00 | | 50 911.00 |
DY Tax and social security liabilities | 591 405.00 | 631 805.00 | | 591 405.00 |
EC TOTAL (IV) | 99 218 139.00 | 145 879 347.00 | | 99 218 139.00 |
EE Grand total (I to V) | 173 851 853.00 | 213 354 573.00 | | 173 851 853.00 |
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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 | 263 843.00 | | 263 843.00 | 263 843.00 |
FJ Net sales | 263 843.00 | | 263 843.00 | 263 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 510.00 | |
FX Taxes, duties, and similar payments | | | 15 849.00 | |
FY Salaries and Wages | | | 171 812.00 | |
FZ Social Security Contributions | | | 84 831.00 | |
GB Operating Expenses - Provisions | | | 1 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 513.00 | |
GG - OPERATING RESULT (I - II) | | | -93 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 585 897.00 | |
GR Interest and similar expenses | | | 3 955 141.00 | |
GU Total financial expenses (VI) | | | 27 541 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 108 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 800.00 | 8.00 | | 28 800.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | 8.00 | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 800.00 | -8.00 | | -28 800.00 |
HK Income tax | -170 481.00 | -456 236.00 | | -170 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 913 847.00 | 1 099 392.00 | | 34 913 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 756 869.00 | 9 389 050.00 | | 27 756 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156 977.00 | -8 289 658.00 | | 7 156 977.00 |
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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 | 223 187 741.00 | | | 223 187 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 187 741.00 | |
I4 DECREASES Grand Total | | | 223 187 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 187 741.00 | | | 223 187 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 694.00 | 1 510.00 | | 19 694.00 |
7B Total provisions for depreciation | 25 853 822.00 | 23 585 897.00 | | 25 853 822.00 |
7C Grand total | 25 873 516.00 | 23 587 407.00 | | 25 873 516.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 510.00 | | |
UG - Financial | | 23 585 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 862 955.00 | | | 862 955.00 |
8A Miscellaneous Loans and Financial Debts | 95 710 324.00 | | | 95 710 324.00 |
8B Suppliers and Related Accounts | 50 911.00 | 50 911.00 | | 50 911.00 |
8C Staff and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8E Income Taxes | 542 020.00 | 542 020.00 | | 542 020.00 |
UX Other trade receivables | 66 144.00 | 66 144.00 | | 66 144.00 |
VB VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VC Group and associates | 5 512.00 | 5 512.00 | | 5 512.00 |
VI Group and Associates | 2 002 544.00 | 2 002 544.00 | | 2 002 544.00 |
VK Loans repaid during the year | 23 427 896.00 | | | 23 427 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 830.00 | 103 830.00 | | 103 830.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 218 139.00 | 2 644 860.00 | | 99 218 139.00 |
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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 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
