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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 74 144 272.00 | | 74 144 272.00 | 74 144 272.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 284 884 905.00 | | 284 884 905.00 | 284 884 905.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 3 384 019.00 | | 3 384 019.00 | 3 384 019.00 |
BZ Other receivables | 1 950 334.00 | | 1 950 334.00 | 1 950 334.00 |
CF Cash and cash equivalents | 778 754.00 | | 778 754.00 | 778 754.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 6 118 808.00 | | 6 118 808.00 | 6 118 808.00 |
CN Currency translation adjustments (V) | 7 275.00 | | 7 275.00 | 7 275.00 |
CO Grand total (0 to V) | 291 010 988.00 | | 291 010 988.00 | 291 010 988.00 |
CU Other investments | 209 735 460.00 | | 209 735 460.00 | 209 735 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 304 169.00 | 100 304 169.00 | | 100 304 169.00 |
DB Share, merger, contribution premiums, etc. | 100 304 169.00 | 100 304 169.00 | | 100 304 169.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 724 711.00 | -10 881 405.00 | | -10 724 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315 468.00 | 156 694.00 | | -3 315 468.00 |
DL TOTAL (I) | 186 568 159.00 | 189 883 627.00 | | 186 568 159.00 |
DP Provisions for Risks | 7 275.00 | | | 7 275.00 |
DQ Provisions for Expenses | | 269 512.00 | | |
DR TOTAL (IV) | 7 275.00 | 269 512.00 | | 7 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 629 995.00 | 92 114 243.00 | | 98 629 995.00 |
DX Trade payables and related accounts | 3 475 713.00 | 18 398 771.00 | | 3 475 713.00 |
DY Tax and social security liabilities | 2 329 717.00 | 4 762 069.00 | | 2 329 717.00 |
EA Other liabilities | 129.00 | 1 951 992.00 | | 129.00 |
EC TOTAL (IV) | 104 435 554.00 | 117 227 075.00 | | 104 435 554.00 |
ED (V) | 6.00 | 4.00 | | 6.00 |
EE Grand total (I to V) | 291 010 988.00 | 307 380 214.00 | | 291 010 988.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 15 482 730.00 | 157 794.00 | 15 640 523.00 | 15 482 730.00 |
FJ Net sales | 15 482 730.00 | 157 794.00 | 15 640 523.00 | 15 482 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 512.00 | |
FR Total operating income (I) | | | 15 910 039.00 | |
FW Other purchases and external expenses | | | 15 685 921.00 | |
FX Taxes, duties, and similar payments | | | 75 760.00 | |
FY Salaries and Wages | | | 2 826 352.00 | |
FZ Social Security Contributions | | | 1 089 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 000 590.00 | |
GF Total Operating Expenses (II) | | | 20 677 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767 694.00 | |
GK Income from other securities and fixed asset receivables | | | 4 079 135.00 | |
GN Positive exchange differences | | | 1 002.00 | |
GP Total financial income (V) | | | 4 080 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 275.00 | |
GR Interest and similar expenses | | | 5 222 744.00 | |
GS Negative differences of foreign exchange | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 5 232 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 604 266.00 | -2 943 244.00 | | -2 604 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 990 176.00 | 20 710 424.00 | | 19 990 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 305 645.00 | 20 553 731.00 | | 23 305 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 315 468.00 | 156 694.00 | | -3 315 468.00 |
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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 | 280 720 376.00 | | 6 575 434.00 | 280 720 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 410 905.00 | 283 884 905.00 | |
I4 DECREASES Grand Total | | 2 410 905.00 | 284 884 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 720 376.00 | | 5 575 434.00 | 280 720 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 269 512.00 | 7 275.00 | 269 512.00 | 269 512.00 |
7C Grand total | 269 512.00 | 7 275.00 | 269 512.00 | 269 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 269 512.00 | |
UG - Financial | | 7 275.00 | | |
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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 | 97 336 927.00 | | 97 336 927.00 | 97 336 927.00 |
8B Suppliers and Related Accounts | 3 475 713.00 | 3 475 713.00 | | 3 475 713.00 |
8C Staff and Related Accounts | 1 236 438.00 | 1 236 438.00 | | 1 236 438.00 |
8D Social Security and Other Social Organizations | 745 430.00 | 745 430.00 | | 745 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UP Loans | 74 144 272.00 | 107 640.00 | 74 036 632.00 | 74 144 272.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
UX Other trade receivables | 3 384 019.00 | 3 384 019.00 | | 3 384 019.00 |
VB VAT | 825 245.00 | 825 245.00 | | 825 245.00 |
VC Group and associates | 934 203.00 | 934 203.00 | | 934 203.00 |
VI Group and Associates | 1 293 068.00 | 1 114 498.00 | 178 570.00 | 1 293 068.00 |
VM Income taxes | 178 908.00 | 178 908.00 | | 178 908.00 |
VN Other taxes, similar payments | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 508.00 | 53 508.00 | | 53 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 488 970.00 | 5 447 166.00 | 74 041 804.00 | 79 488 970.00 |
VW VAT | 294 341.00 | 294 341.00 | | 294 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 435 554.00 | 6 920 057.00 | 97 515 497.00 | 104 435 554.00 |
