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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 | 1 397 749.00 | 1 322 292.00 | 75 457.00 | 1 397 749.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 2 363.00 | 12 536.00 | 14 900.00 |
AT Other tangible assets | 498 941.00 | 206 202.00 | 292 738.00 | 498 941.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 65 733 946.00 | 15 730 858.00 | 50 003 087.00 | 65 733 946.00 |
BV Advances and down payments on orders | 12 879.00 | | 12 879.00 | 12 879.00 |
BX Customers and related accounts | 9 621 531.00 | | 9 621 531.00 | 9 621 531.00 |
BZ Other receivables | 56 977 710.00 | | 56 977 710.00 | 56 977 710.00 |
CF Cash and cash equivalents | 149 660.00 | | 149 660.00 | 149 660.00 |
CH Prepaid expenses | 201 317.00 | | 201 317.00 | 201 317.00 |
CJ TOTAL (II) | 66 963 099.00 | | 66 963 099.00 | 66 963 099.00 |
CO Grand total (0 to V) | 134 587 770.00 | 15 730 858.00 | 118 856 912.00 | 134 587 770.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 63 821 055.00 | 14 200 000.00 | 49 621 055.00 | 63 821 055.00 |
CW Deferred expenses or loan issuance costs | 1 890 725.00 | | 1 890 725.00 | 1 890 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 333 625.00 | | | 65 333 625.00 |
DH Retained earnings | -19 487 573.00 | | | -19 487 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 979 931.00 | | | -5 979 931.00 |
DL TOTAL (I) | 39 866 119.00 | | | 39 866 119.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | | | 185 000.00 |
DT Other Bond Issues | 66 543 956.00 | | | 66 543 956.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 577 124.00 | | | 9 577 124.00 |
DX Trade payables and related accounts | 1 152 260.00 | | | 1 152 260.00 |
DY Tax and social security liabilities | 1 516 045.00 | | | 1 516 045.00 |
DZ Fixed asset liabilities and related accounts | 10 536.00 | | | 10 536.00 |
EC TOTAL (IV) | 78 805 793.00 | | | 78 805 793.00 |
EE Grand total (I to V) | 118 856 912.00 | | | 118 856 912.00 |
EG Accrued income and payables due within one year | 2 684 712.00 | | | 2 684 712.00 |
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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 | 8 856 872.00 | | 8 856 872.00 | 8 856 872.00 |
FJ Net sales | 8 856 872.00 | | 8 856 872.00 | 8 856 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 222.00 | |
FQ Other income | | | -268.00 | |
FR Total operating income (I) | | | 9 244 826.00 | |
FW Other purchases and external expenses | | | 3 418 353.00 | |
FX Taxes, duties, and similar payments | | | 203 770.00 | |
FY Salaries and Wages | | | 3 028 138.00 | |
FZ Social Security Contributions | | | 1 450 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | -33 319.00 | |
GF Total Operating Expenses (II) | | | 8 881 617.00 | |
GG - OPERATING RESULT (I - II) | | | 363 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196 898.00 | |
GP Total financial income (V) | | | 4 196 898.00 | |
GR Interest and similar expenses | | | 7 253 587.00 | |
GU Total financial expenses (VI) | | | 7 253 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 222.00 | | | 388 222.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 645 727.00 | | | 645 727.00 |
HG Exceptional depreciation and provisions | 2 749 121.00 | | | 2 749 121.00 |
HH Total exceptional expenses (VIII) | 3 394 849.00 | | | 3 394 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394 584.00 | | | -3 394 584.00 |
HK Income tax | -108 133.00 | | | -108 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 441 988.00 | | | 13 441 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 421 920.00 | | | 19 421 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 979 931.00 | | | -5 979 931.00 |
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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 | 65 601 481.00 | | 132 465.00 | 65 601 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 822 355.00 | |
I4 DECREASES Grand Total | | | 65 733 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 121.00 | | 57 628.00 | 1 340 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 304.00 | | 73 536.00 | 440 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 821 055.00 | | 1 300.00 | 63 821 055.00 |
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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 | 1 392 918.00 | 137 940.00 | | 1 392 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 268 075.00 | 54 216.00 | | 1 268 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 842.00 | 83 724.00 | | 124 842.00 |
Z9 Charges to be distributed or loan issue costs | | 2 931 398.00 | 491 551.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 185 000.00 | | |
7B Total provisions for depreciation | 12 000 000.00 | 2 200 000.00 | | 12 000 000.00 |
7C Grand total | 12 000 000.00 | 2 385 000.00 | | 12 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 543 956.00 | | | 66 543 956.00 |
8B Suppliers and Related Accounts | 1 152 260.00 | 1 152 260.00 | | 1 152 260.00 |
8C Staff and Related Accounts | 513 082.00 | 513 082.00 | | 513 082.00 |
8D Social Security and Other Social Organizations | 523 684.00 | 523 684.00 | | 523 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 9 621 531.00 | 9 621 531.00 | | 9 621 531.00 |
VB VAT | 66 458.00 | 66 458.00 | | 66 458.00 |
VC Group and associates | 55 800 268.00 | | 55 800 268.00 | 55 800 268.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 9 577 124.00 | | 9 577 124.00 | 9 577 124.00 |
VJ Loans taken out during the year | 1 085 765.00 | | | 1 085 765.00 |
VK Loans repaid during the year | 14 079 733.00 | | | 14 079 733.00 |
VM Income taxes | 1 092 856.00 | 1 092 856.00 | | 1 092 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 408.00 | 73 408.00 | | 73 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 201 317.00 | 201 317.00 | | 201 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 801 860.00 | 11 001 591.00 | 55 800 268.00 | 66 801 860.00 |
VW VAT | 405 869.00 | 405 869.00 | | 405 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 805 793.00 | 2 684 712.00 | 9 577 124.00 | 78 805 793.00 |
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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 |
9Z Other taxes, duties, and similar payments | 104 866.00 | | | 104 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 101.00 | | | 339 101.00 |
ST Other accounts | 1 846 583.00 | | | 1 846 583.00 |
XQ Rental, rental and co-ownership charges | 500 903.00 | | | 500 903.00 |
YT Subcontracting | 701 092.00 | | | 701 092.00 |
YU External personnel | 30 674.00 | | | 30 674.00 |
YW Business tax | 98 903.00 | | | 98 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 770.00 | | | 203 770.00 |
YY Amount of VAT collected | 1 877 245.00 | | | 1 877 245.00 |
YZ Total deductible VAT on goods and services | 717 945.00 | | | 717 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 353.00 | | | 3 418 353.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 46.00 | | | 46.00 |
