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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 | 295.00 | | 295.00 | 295.00 |
AN Land | 4 337 358.00 | | 4 337 358.00 | 4 337 358.00 |
AP Buildings | 6 608 812.00 | 6 521 937.00 | 86 875.00 | 6 608 812.00 |
AT Other tangible assets | 133 915.00 | 133 915.00 | | 133 915.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 36 771 589.00 | 6 655 852.00 | 30 115 737.00 | 36 771 589.00 |
BN Goods in progress | 402 925.00 | | 402 925.00 | 402 925.00 |
BV Advances and down payments on orders | 430 601.00 | | 430 601.00 | 430 601.00 |
BX Customers and related accounts | 2 403 305.00 | 969 627.00 | 1 433 678.00 | 2 403 305.00 |
BZ Other receivables | 8 690 577.00 | | 8 690 577.00 | 8 690 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 652 346.00 | | 1 652 346.00 | 1 652 346.00 |
CH Prepaid expenses | 192 217.00 | | 192 217.00 | 192 217.00 |
CJ TOTAL (II) | 13 771 971.00 | 969 627.00 | 12 802 344.00 | 13 771 971.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 543 559.00 | 7 625 479.00 | 42 918 081.00 | 50 543 559.00 |
CU Other investments | 25 690 543.00 | | 25 690 543.00 | 25 690 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 360.00 | 551 360.00 | | 551 360.00 |
DB Share, merger, contribution premiums, etc. | 8 434 044.00 | 8 434 044.00 | | 8 434 044.00 |
DD Legal reserve (1) | 55 136.00 | 55 136.00 | | 55 136.00 |
DH Retained earnings | 2 180 068.00 | 2 037 652.00 | | 2 180 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 215.00 | 142 416.00 | | -1 311 215.00 |
DL TOTAL (I) | 9 909 392.00 | 11 220 607.00 | | 9 909 392.00 |
DP Provisions for Risks | 469 000.00 | 430 000.00 | | 469 000.00 |
DR TOTAL (IV) | 469 000.00 | 430 000.00 | | 469 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710 729.00 | 3 815 191.00 | | 5 710 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 109 522.00 | 24 226 362.00 | | 25 109 522.00 |
DX Trade payables and related accounts | 718 193.00 | 540 120.00 | | 718 193.00 |
DY Tax and social security liabilities | 401 006.00 | 305 962.00 | | 401 006.00 |
EA Other liabilities | 408 022.00 | 280 706.00 | | 408 022.00 |
EB Prepaid income (2) | 192 217.00 | 207 802.00 | | 192 217.00 |
EC TOTAL (IV) | 32 539 689.00 | 29 376 143.00 | | 32 539 689.00 |
EE Grand total (I to V) | 42 918 081.00 | 41 026 751.00 | | 42 918 081.00 |
EG Accrued income and payables due within one year | 29 274 514.00 | 25 697 635.00 | | 29 274 514.00 |
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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 | 2 083 875.00 | | 2 083 875.00 | 2 083 875.00 |
FJ Net sales | 2 083 875.00 | | 2 083 875.00 | 2 083 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 418.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 2 137 293.00 | |
FW Other purchases and external expenses | | | 742 950.00 | |
FX Taxes, duties, and similar payments | | | 172 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 085.00 | |
GE Other Expenses | | | 10 537.00 | |
GF Total Operating Expenses (II) | | | 1 415 594.00 | |
GG - OPERATING RESULT (I - II) | | | 721 699.00 | |
GH Attributed profit or transferred loss (III) | | | 190 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1 825 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 714.00 | |
GO Net income from sales of marketable securities | | | 557.00 | |
GP Total financial income (V) | | | 64 271.00 | |
GR Interest and similar expenses | | | 422 026.00 | |
GT Net expenses on sales of marketable securities | | | 556.00 | |
GU Total financial expenses (VI) | | | 422 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 453.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 453.00 | | 36.00 |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 323 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 006.00 | 323 007.00 | | 39 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 970.00 | -321 554.00 | | -38 970.00 |
HK Income tax | | 55 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 602.00 | 3 210 419.00 | | 2 391 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 817.00 | 3 068 003.00 | | 3 702 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 215.00 | 142 416.00 | | -1 311 215.00 |
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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 | 36 771 589.00 | | | 36 771 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 691 209.00 | |
I4 DECREASES Grand Total | | | 36 771 589.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 080 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 080 085.00 | | | 11 080 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 691 209.00 | | | 25 691 209.00 |
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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 | 6 625 736.00 | 30 115.00 | | 6 625 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625 736.00 | 30 115.00 | | 6 625 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 000.00 | 39 000.00 | | 430 000.00 |
7C Grand total | 430 000.00 | 39 000.00 | | 430 000.00 |
UJ - Exceptional | | 39 000.00 | | |
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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 | 559 281.00 | | 559 281.00 | 559 281.00 |
8B Suppliers and Related Accounts | 718 193.00 | 718 193.00 | | 718 193.00 |
8D Social Security and Other Social Organizations | 401 006.00 | 401 006.00 | | 401 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 958 263.00 | 24 958 263.00 | | 24 958 263.00 |
8L Deferred income | 192 217.00 | 192 217.00 | | 192 217.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 2 403 305.00 | 2 403 305.00 | | 2 403 305.00 |
VH Loans with a maturity of more than one year at origin | 5 710 729.00 | 3 004 835.00 | 2 705 894.00 | 5 710 729.00 |
VJ Loans taken out during the year | 2 241 000.00 | | | 2 241 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690 577.00 | 8 690 577.00 | | 8 690 577.00 |
VS Prepaid expenses | 192 217.00 | 192 217.00 | | 192 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 765.00 | 11 286 099.00 | 666.00 | 11 286 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 539 689.00 | 29 274 514.00 | 3 265 175.00 | 32 539 689.00 |
