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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 | | | | |
AN Land | | | | |
AP Buildings | 447 312.00 | 447 312.00 | | 447 312.00 |
AT Other tangible assets | 103 557.00 | 74 621.00 | 28 937.00 | 103 557.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 80 747.00 | | 80 747.00 | 80 747.00 |
BJ TOTAL (I) | 71 183 999.00 | 4 502 715.00 | 66 681 285.00 | 71 183 999.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 1 244 644.00 | 22 000.00 | 1 222 644.00 | 1 244 644.00 |
BZ Other receivables | 6 730 155.00 | | 6 730 155.00 | 6 730 155.00 |
CD Marketable securities | 2 775 682.00 | 1 092 332.00 | 1 683 350.00 | 2 775 682.00 |
CF Cash and cash equivalents | 391 651.00 | | 391 651.00 | 391 651.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 11 169 416.00 | 1 114 332.00 | 10 055 084.00 | 11 169 416.00 |
CO Grand total (0 to V) | 82 353 415.00 | 5 617 047.00 | 76 736 369.00 | 82 353 415.00 |
CU Other investments | 57 492 383.00 | 3 980 782.00 | 53 511 601.00 | 57 492 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475 776.00 | 5 475 776.00 | | 5 475 776.00 |
DD Legal reserve (1) | 547 577.00 | 547 577.00 | | 547 577.00 |
DG Other reserves | | 17 697 600.00 | | |
DH Retained earnings | 73 651 368.00 | | | 73 651 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 025 823.00 | 55 953 768.00 | | -21 025 823.00 |
DL TOTAL (I) | 58 648 898.00 | 79 674 721.00 | | 58 648 898.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 969.00 | | | 12 000 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263 986.00 | 6 731 074.00 | | 4 263 986.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 887 994.00 | 1 617 963.00 | | 887 994.00 |
DY Tax and social security liabilities | 286 760.00 | 348 395.00 | | 286 760.00 |
DZ Fixed asset liabilities and related accounts | | 27 917.00 | | |
EA Other liabilities | 647 761.00 | 573 411.00 | | 647 761.00 |
EC TOTAL (IV) | 18 087 471.00 | 9 298 801.00 | | 18 087 471.00 |
EE Grand total (I to V) | 76 736 369.00 | 88 973 521.00 | | 76 736 369.00 |
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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 | 2 330 127.00 | 155 896.00 | 2 486 023.00 | 2 330 127.00 |
FJ Net sales | 2 330 127.00 | 155 896.00 | 2 486 023.00 | 2 330 127.00 |
FQ Other income | | | 144 334.00 | |
FR Total operating income (I) | | | 2 630 357.00 | |
FW Other purchases and external expenses | | | 2 316 286.00 | |
FX Taxes, duties, and similar payments | | | 42 420.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 211 661.00 | |
GF Total Operating Expenses (II) | | | 2 762 034.00 | |
GG - OPERATING RESULT (I - II) | | | -131 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 045 678.00 | |
GK Income from other securities and fixed asset receivables | | | 78 237.00 | |
GL Other interest and similar income | | | 49 124.00 | |
GP Total financial income (V) | | | 127 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 970 794.00 | |
GR Interest and similar expenses | | | 4 452 131.00 | |
GU Total financial expenses (VI) | | | 9 422 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 427 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 600 198.00 | | | 38 600 198.00 |
HD Total exceptional income (VII) | 38 600 198.00 | | | 38 600 198.00 |
HE Exceptional expenses on management operations | 29 795.00 | | | 29 795.00 |
HF Exceptional expenses on capital transactions | 50 376 961.00 | 3 751.00 | | 50 376 961.00 |
HH Total exceptional expenses (VIII) | 50 406 756.00 | 3 751.00 | | 50 406 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 806 558.00 | -3 751.00 | | -11 806 558.00 |
HK Income tax | -207 977.00 | -122 910.00 | | -207 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 357 915.00 | 58 016 660.00 | | 41 357 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 383 738.00 | 2 062 892.00 | | 62 383 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 025 823.00 | 55 953 768.00 | | -21 025 823.00 |
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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 | 78 797 194.00 | | 41 257 835.00 | 78 797 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 610 139.00 | 70 633 130.00 | |
I4 DECREASES Grand Total | | 48 871 030.00 | 71 183 999.00 | |
IO DECREASES Total including other intangible assets | | 3 260 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 890.00 | 550 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260 000.00 | | | 3 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 201.00 | | 24 558.00 | 1 527 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 009 993.00 | | 41 233 277.00 | 74 009 993.00 |
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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 | 1 257 026.00 | 7 100.00 | 742 194.00 | 1 257 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 026.00 | 7 100.00 | 742 194.00 | 1 257 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 000.00 | | |
6X Other provisions for depreciation | 102 321.00 | 990 012.00 | | 102 321.00 |
7B Total provisions for depreciation | 102 321.00 | 4 992 794.00 | | 102 321.00 |
7C Grand total | 102 321.00 | 4 992 794.00 | | 102 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
UG - Financial | | 4 970 794.00 | | |
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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 | 1 059 363.00 | 1 059 363.00 | | 1 059 363.00 |
8B Suppliers and Related Accounts | 887 994.00 | 887 994.00 | | 887 994.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 761.00 | 647 761.00 | | 647 761.00 |
UL Receivables related to investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
UT Other financial assets | 80 747.00 | 80 747.00 | | 80 747.00 |
UX Other trade receivables | 1 244 644.00 | 1 244 644.00 | | 1 244 644.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 128 947.00 | 128 947.00 | | 128 947.00 |
VC Group and associates | 5 232 713.00 | 5 232 713.00 | | 5 232 713.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | | 11 400 000.00 | 12 000 000.00 |
VI Group and Associates | 3 204 624.00 | 3 204 624.00 | | 3 204 624.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 1 349 784.00 | 1 349 784.00 | | 1 349 784.00 |
VN Other taxes, similar payments | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 063 630.00 | 8 063 630.00 | 12 000 000.00 | 20 063 630.00 |
VW VAT | 276 570.00 | 276 570.00 | | 276 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 087 471.00 | 6 087 471.00 | 11 400 000.00 | 18 087 471.00 |
