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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 | 734 191.00 | 635 196.00 | 98 995.00 | 734 191.00 |
AR Technical installations, industrial equipment and tools | 87 705.00 | 15 068.00 | 72 637.00 | 87 705.00 |
AT Other tangible assets | 331 920.00 | 192 421.00 | 139 499.00 | 331 920.00 |
AV Fixed assets in progress | 48 365.00 | | 48 365.00 | 48 365.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 72 395 113.00 | 66 636 111.00 | 5 759 002.00 | 72 395 113.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 58 644.00 | | 58 644.00 | 58 644.00 |
BX Customers and related accounts | 1 474 943.00 | | 1 474 943.00 | 1 474 943.00 |
BZ Other receivables | 53 010 692.00 | 8 902 271.00 | 44 108 421.00 | 53 010 692.00 |
CD Marketable securities | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 9 785.00 | | 9 785.00 | 9 785.00 |
CH Prepaid expenses | 298 606.00 | | 298 606.00 | 298 606.00 |
CJ TOTAL (II) | 54 905 271.00 | 8 902 271.00 | 46 003 000.00 | 54 905 271.00 |
CO Grand total (0 to V) | 127 300 384.00 | 75 538 382.00 | 51 762 002.00 | 127 300 384.00 |
CU Other investments | 71 175 311.00 | 65 793 426.00 | 5 381 885.00 | 71 175 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 664 375.00 | 47 664 375.00 | | 47 664 375.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -25 518 407.00 | -23 526 371.00 | | -25 518 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 599 642.00 | -1 992 036.00 | | -9 599 642.00 |
DL TOTAL (I) | 12 546 326.00 | 22 145 968.00 | | 12 546 326.00 |
DP Provisions for Risks | 1 397 062.00 | 1 527 598.00 | | 1 397 062.00 |
DR TOTAL (IV) | 1 397 062.00 | 1 527 598.00 | | 1 397 062.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 23 814.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 488 919.00 | 43 806 057.00 | | 35 488 919.00 |
DX Trade payables and related accounts | 1 347 776.00 | 1 521 834.00 | | 1 347 776.00 |
DY Tax and social security liabilities | 981 169.00 | 965 043.00 | | 981 169.00 |
EA Other liabilities | | 91 433.00 | | |
EC TOTAL (IV) | 37 818 614.00 | 46 408 181.00 | | 37 818 614.00 |
EE Grand total (I to V) | 51 762 002.00 | 70 081 747.00 | | 51 762 002.00 |
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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 | 10 507.00 | | 10 507.00 | 10 507.00 |
FG Production sold - services | 5 218 821.00 | | 5 218 821.00 | 5 218 821.00 |
FJ Net sales | 5 229 327.00 | | 5 229 327.00 | 5 229 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 330.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 6 261 826.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 170 916.00 | |
FV Inventory change (raw materials and supplies) | | | 8 670.00 | |
FW Other purchases and external expenses | | | 2 297 922.00 | |
FX Taxes, duties, and similar payments | | | 269 978.00 | |
FY Salaries and Wages | | | 2 646 104.00 | |
FZ Social Security Contributions | | | 1 061 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 6 710 812.00 | |
GG - OPERATING RESULT (I - II) | | | -448 986.00 | |
GL Other interest and similar income | | | 887 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 095 870.00 | |
GP Total financial income (V) | | | 3 983 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 333 459.00 | |
GR Interest and similar expenses | | | 922 372.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 13 255 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 856.00 | | | 6 856.00 |
HB Exceptional income from capital transactions | 1 007.00 | 1 000.00 | | 1 007.00 |
HD Total exceptional income (VII) | 7 863.00 | 1 000.00 | | 7 863.00 |
HE Exceptional expenses on management operations | 3 113.00 | 6 762.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 32 126.00 | 1 000.00 | | 32 126.00 |
HH Total exceptional expenses (VIII) | 35 239.00 | 7 762.00 | | 35 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 376.00 | -6 762.00 | | -27 376.00 |
HK Income tax | -149 155.00 | -6 866.00 | | -149 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 085.00 | 8 024 438.00 | | 10 253 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 852 727.00 | 10 016 474.00 | | 19 852 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 599 642.00 | -1 992 036.00 | | -9 599 642.00 |
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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 | 67 406 171.00 | | 5 138 314.00 | 67 406 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 71 192 932.00 | |
I4 DECREASES Grand Total | 30 038.00 | 119 335.00 | 72 395 113.00 | 30 038.00 |
IO DECREASES Total including other intangible assets | | 92 298.00 | 734 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 038.00 | 25 967.00 | 467 990.00 | 30 038.00 |
KD ACQUISITIONS Total including other intangible assets | 774 439.00 | | 52 050.00 | 774 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 076.00 | | 84 918.00 | 439 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 192 656.00 | | 5 001 346.00 | 66 192 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 038.00 | | | 30 038.00 |
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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 | 714 318.00 | 215 506.00 | 87 139.00 | 714 318.00 |
PE DEPRECIATION Total including other intangible assets | 562 711.00 | 144 272.00 | 71 787.00 | 562 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 607.00 | 71 233.00 | 15 352.00 | 151 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 527 598.00 | 40 000.00 | 170 536.00 | 1 527 598.00 |
6X Other provisions for depreciation | 4 456 145.00 | 7 142 727.00 | 2 696 601.00 | 4 456 145.00 |
7B Total provisions for depreciation | 65 458 108.00 | 12 333 459.00 | 3 095 870.00 | 65 458 108.00 |
7C Grand total | 66 985 706.00 | 12 373 459.00 | 3 266 406.00 | 66 985 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 170 536.00 | |
UG - Financial | | 12 333 459.00 | 3 095 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 347 776.00 | 1 347 776.00 | | 1 347 776.00 |
8C Staff and Related Accounts | 436 383.00 | 436 383.00 | | 436 383.00 |
8D Social Security and Other Social Organizations | 400 633.00 | 400 633.00 | | 400 633.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 1 474 943.00 | 1 474 943.00 | | 1 474 943.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 77 117.00 | 77 117.00 | | 77 117.00 |
VC Group and associates | 52 486 730.00 | 52 486 730.00 | | 52 486 730.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 35 488 919.00 | 35 488 919.00 | | 35 488 919.00 |
VM Income taxes | 421 383.00 | 161 169.00 | 260 214.00 | 421 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 045.00 | 77 045.00 | | 77 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VS Prepaid expenses | 298 606.00 | 298 606.00 | | 298 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 801 862.00 | 54 524 027.00 | 277 835.00 | 54 801 862.00 |
VW VAT | 67 109.00 | 67 109.00 | | 67 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 818 614.00 | 37 818 614.00 | | 37 818 614.00 |
