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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 | 21 148.00 | 6 461.00 | 14 686.00 | 21 148.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 30 946.00 | 18 913.00 | 12 033.00 | 30 946.00 |
BH Other financial assets | 38 946.00 | | 38 946.00 | 38 946.00 |
BJ TOTAL (I) | 32 273 598.00 | 48 022.00 | 32 225 576.00 | 32 273 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 178 478.00 | | 2 178 478.00 | 2 178 478.00 |
BZ Other receivables | 13 295 272.00 | | 13 295 272.00 | 13 295 272.00 |
CF Cash and cash equivalents | 578 987.00 | | 578 987.00 | 578 987.00 |
CH Prepaid expenses | 245 344.00 | | 245 344.00 | 245 344.00 |
CJ TOTAL (II) | 16 298 081.00 | | 16 298 081.00 | 16 298 081.00 |
CN Currency translation adjustments (V) | 20 055.00 | | 20 055.00 | 20 055.00 |
CO Grand total (0 to V) | 48 591 736.00 | 48 022.00 | 48 543 713.00 | 48 591 736.00 |
CU Other investments | 32 177 557.00 | 22 647.00 | 32 154 910.00 | 32 177 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 496 116.00 | 14 496 116.00 | | 14 496 116.00 |
DD Legal reserve (1) | 19 106.00 | 19 106.00 | | 19 106.00 |
DH Retained earnings | -1 369 337.00 | -2 019 642.00 | | -1 369 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533 013.00 | 650 305.00 | | -1 533 013.00 |
DK Regulated provisions | 129 034.00 | 82 581.00 | | 129 034.00 |
DL TOTAL (I) | 11 741 906.00 | 13 228 467.00 | | 11 741 906.00 |
DP Provisions for Risks | 140 055.00 | 32 427.00 | | 140 055.00 |
DR TOTAL (IV) | 140 055.00 | 32 427.00 | | 140 055.00 |
DS Convertible Bond Issues | 7 458 432.00 | 7 447 730.00 | | 7 458 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433 744.00 | 11 244 117.00 | | 16 433 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450 497.00 | 11 971 423.00 | | 9 450 497.00 |
DX Trade payables and related accounts | 1 885 218.00 | 1 785 650.00 | | 1 885 218.00 |
DY Tax and social security liabilities | 1 247 900.00 | 371 732.00 | | 1 247 900.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 170 635.00 | | | 170 635.00 |
EC TOTAL (IV) | 36 646 428.00 | 32 829 056.00 | | 36 646 428.00 |
ED (V) | 15 323.00 | 30 705.00 | | 15 323.00 |
EE Grand total (I to V) | 48 543 713.00 | 46 120 656.00 | | 48 543 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 301.00 | | | 182 301.00 |
EI Including equity loans | 9 450 497.00 | | | 9 450 497.00 |
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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 | 1 462 044.00 | 450 215.00 | 1 912 259.00 | 1 462 044.00 |
FJ Net sales | 1 462 044.00 | 450 215.00 | 1 912 259.00 | 1 462 044.00 |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 1 915 544.00 | |
FW Other purchases and external expenses | | | 919 776.00 | |
FX Taxes, duties, and similar payments | | | 66 011.00 | |
FY Salaries and Wages | | | 1 098 940.00 | |
FZ Social Security Contributions | | | 464 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 56 898.00 | |
GF Total Operating Expenses (II) | | | 2 742 435.00 | |
GG - OPERATING RESULT (I - II) | | | -826 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 339 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 374.00 | |
GN Positive exchange differences | | | 16 114.00 | |
GP Total financial income (V) | | | 463 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 055.00 | |
GR Interest and similar expenses | | | 1 457 584.00 | |
GS Negative differences of foreign exchange | | | 10 571.00 | |
GU Total financial expenses (VI) | | | 1 488 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 746.00 | 6 488.00 | | 1 746.00 |
HC Reversals of provisions and transfers of expenses | 113 154.00 | 92 829.00 | | 113 154.00 |
HD Total exceptional income (VII) | 114 901.00 | 99 318.00 | | 114 901.00 |
HF Exceptional expenses on capital transactions | 169 784.00 | 413 441.00 | | 169 784.00 |
HG Exceptional depreciation and provisions | 46 452.00 | 46 452.00 | | 46 452.00 |
HH Total exceptional expenses (VIII) | 216 236.00 | 459 894.00 | | 216 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 335.00 | -360 575.00 | | -101 335.00 |
HK Income tax | -419 430.00 | -577 403.00 | | -419 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 438.00 | 4 095 997.00 | | 2 494 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 451.00 | 3 445 692.00 | | 4 027 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533 013.00 | 650 305.00 | | -1 533 013.00 |
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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 | 31 075 769.00 | | 1 477 272.00 | 31 075 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 444.00 | 32 216 504.00 | |
I4 DECREASES Grand Total | | 279 444.00 | 32 273 598.00 | |
IO DECREASES Total including other intangible assets | | | 21 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 147.00 | | | 21 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798.00 | | 4 149.00 | 31 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 022 824.00 | | 1 473 123.00 | 31 022 824.00 |
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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 | 9 404.00 | 9 509.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 9 509.00 | | 9 404.00 |
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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 | 82 582.00 | 46 452.00 | | 82 582.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 428.00 | 140 056.00 | 32 428.00 | 32 428.00 |
7C Grand total | 115 010.00 | 186 508.00 | 32 428.00 | 115 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 458 432.00 | | 7 458 432.00 | 7 458 432.00 |
8B Suppliers and Related Accounts | 1 885 219.00 | 1 885 219.00 | | 1 885 219.00 |
8C Staff and Related Accounts | 314 891.00 | 314 891.00 | | 314 891.00 |
8D Social Security and Other Social Organizations | 175 555.00 | 175 555.00 | | 175 555.00 |
8E Income Taxes | 577 403.00 | 577 403.00 | | 577 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 635.00 | 170 635.00 | | 170 635.00 |
UT Other financial assets | 38 946.00 | | 38 946.00 | 38 946.00 |
UX Other trade receivables | 2 178 478.00 | 2 178 478.00 | | 2 178 478.00 |
VB VAT | 100 427.00 | 100 427.00 | | 100 427.00 |
VC Group and associates | 11 113 029.00 | 11 113 029.00 | | 11 113 029.00 |
VG Loans with a maturity of up to one year at origin | 182 302.00 | 182 302.00 | | 182 302.00 |
VH Loans with a maturity of more than one year at origin | 16 251 443.00 | 5 051 443.00 | 11 200 000.00 | 16 251 443.00 |
VI Group and Associates | 9 450 498.00 | 9 450 498.00 | | 9 450 498.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 2 081 816.00 | 2 081 816.00 | | 2 081 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 236.00 | 20 236.00 | | 20 236.00 |
VS Prepaid expenses | 245 344.00 | 245 344.00 | | 245 344.00 |
VW VAT | 159 815.00 | 159 815.00 | | 159 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 646 429.00 | 17 987 997.00 | 18 658 432.00 | 36 646 429.00 |
