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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 206 057.00 | | 206 057.00 | 206 057.00 |
BJ TOTAL (I) | 294 146 930.00 | | 294 146 930.00 | 294 146 930.00 |
BV Advances and down payments on orders | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 4 910 407.00 | | 4 910 407.00 | 4 910 407.00 |
BZ Other receivables | 5 962 496.00 | | 5 962 496.00 | 5 962 496.00 |
CF Cash and cash equivalents | 352 876.00 | | 352 876.00 | 352 876.00 |
CH Prepaid expenses | 77 067.00 | | 77 067.00 | 77 067.00 |
CJ TOTAL (II) | 11 402 630.00 | | 11 402 630.00 | 11 402 630.00 |
CN Currency translation adjustments (V) | 23 623.00 | | 23 623.00 | 23 623.00 |
CO Grand total (0 to V) | 305 573 183.00 | | 305 573 183.00 | 305 573 183.00 |
CP Shares due in less than one year | 241 268.00 | | | 241 268.00 |
CR Shares due in more than one year | 308 169.00 | | | 308 169.00 |
CU Other investments | 293 940 873.00 | | 293 940 873.00 | 293 940 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 024 022.00 | 240 024 022.00 | | 240 024 022.00 |
DH Retained earnings | -25 145 513.00 | -21 369 451.00 | | -25 145 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 298 386.00 | -3 776 063.00 | | -2 298 386.00 |
DK Regulated provisions | 11 881 738.00 | 11 852 543.00 | | 11 881 738.00 |
DL TOTAL (I) | 224 461 861.00 | 226 731 052.00 | | 224 461 861.00 |
DP Provisions for Risks | 23 623.00 | 17 990.00 | | 23 623.00 |
DR TOTAL (IV) | 23 623.00 | 17 990.00 | | 23 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 5 603.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300 882.00 | 10 208 985.00 | | 73 300 882.00 |
DX Trade payables and related accounts | 3 295 819.00 | 4 385 997.00 | | 3 295 819.00 |
DY Tax and social security liabilities | 4 488 852.00 | 1 991 262.00 | | 4 488 852.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 81 087 699.00 | 16 591 846.00 | | 81 087 699.00 |
ED (V) | | 281.00 | | |
EE Grand total (I to V) | 305 573 183.00 | 243 341 168.00 | | 305 573 183.00 |
EG Accrued income and payables due within one year | 60 000 000.00 | 1 497 225.00 | | 60 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | 5 603.00 | | 2 142.00 |
EI Including equity loans | 73 300 882.00 | | | 73 300 882.00 |
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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 | 6 795 268.00 | 116 336.00 | 6 911 604.00 | 6 795 268.00 |
FJ Net sales | 6 795 268.00 | 116 336.00 | 6 911 604.00 | 6 795 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 13 190.00 | |
FR Total operating income (I) | | | 6 937 478.00 | |
FW Other purchases and external expenses | | | 3 139 470.00 | |
FX Taxes, duties, and similar payments | | | 34 551.00 | |
FY Salaries and Wages | | | 4 204 480.00 | |
FZ Social Security Contributions | | | 994 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 623.00 | |
GE Other Expenses | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 8 416 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 462.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GN Positive exchange differences | | | 15 816.00 | |
GP Total financial income (V) | | | 21 494.00 | |
GR Interest and similar expenses | | | 2 392 078.00 | |
GS Negative differences of foreign exchange | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 2 406 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 864 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 529.00 | | | 52 529.00 |
HD Total exceptional income (VII) | 52 529.00 | | | 52 529.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HG Exceptional depreciation and provisions | 29 195.00 | 1 803 625.00 | | 29 195.00 |
HH Total exceptional expenses (VIII) | 29 195.00 | 1 803 844.00 | | 29 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 334.00 | -1 803 844.00 | | 23 334.00 |
HK Income tax | -1 542 650.00 | -55 088.00 | | -1 542 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 501.00 | 8 729 576.00 | | 7 011 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 887.00 | 12 505 639.00 | | 9 309 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298 386.00 | -3 776 063.00 | | -2 298 386.00 |
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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 | 225 368 056.00 | | 69 020 887.00 | 225 368 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 013.00 | 294 146 930.00 | |
I4 DECREASES Grand Total | | 242 013.00 | 294 146 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 368 056.00 | | 69 020 887.00 | 225 368 056.00 |
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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 | 11 852 543.00 | 29 195.00 | | 11 852 543.00 |
7C Grand total | 11 852 543.00 | 29 195.00 | | 11 852 543.00 |
UJ - Exceptional | | 29 195.00 | | |
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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 | 73 213 856.00 | 13 213 856.00 | 60 000 000.00 | 73 213 856.00 |
8B Suppliers and Related Accounts | 3 295 819.00 | 3 295 819.00 | | 3 295 819.00 |
8D Social Security and Other Social Organizations | 4 488 852.00 | 4 488 852.00 | | 4 488 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 026.00 | 87 026.00 | | 87 026.00 |
UT Other financial assets | 206 057.00 | | 206 057.00 | 206 057.00 |
UX Other trade receivables | 4 910 407.00 | 4 910 407.00 | | 4 910 407.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962 496.00 | 5 962 496.00 | | 5 962 496.00 |
VS Prepaid expenses | 77 067.00 | 77 067.00 | | 77 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156 027.00 | 10 949 970.00 | 206 057.00 | 11 156 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 087 695.00 | 21 087 695.00 | 60 000 000.00 | 81 087 695.00 |
