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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 747 109 584.00 | 653 411 799.00 | 93 697 786.00 | 747 109 584.00 |
BV Advances and down payments on orders | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | 225 056.00 | | 225 056.00 | 225 056.00 |
BZ Other receivables | 917 145.00 | | 917 145.00 | 917 145.00 |
CF Cash and cash equivalents | 47 913 171.00 | | 47 913 171.00 | 47 913 171.00 |
CJ TOTAL (II) | 49 069 410.00 | | 49 069 410.00 | 49 069 410.00 |
CO Grand total (0 to V) | 796 178 994.00 | 653 411 799.00 | 142 767 195.00 | 796 178 994.00 |
CU Other investments | 747 109 584.00 | 653 411 799.00 | 93 697 786.00 | 747 109 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 794 586.00 | 39 794 586.00 | | 39 794 586.00 |
DB Share, merger, contribution premiums, etc. | 17 860 753.00 | 17 860 753.00 | | 17 860 753.00 |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | 27 957 563.00 | 33 246 646.00 | | 27 957 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253 322.00 | -5 289 083.00 | | -4 253 322.00 |
DL TOTAL (I) | 107 114 625.00 | 111 367 947.00 | | 107 114 625.00 |
DP Provisions for Risks | 4 030 249.00 | 135 798.00 | | 4 030 249.00 |
DQ Provisions for Expenses | 59 138.00 | 53 149.00 | | 59 138.00 |
DR TOTAL (IV) | 4 089 387.00 | 188 947.00 | | 4 089 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 598 253.00 | 30 549 119.00 | | 30 598 253.00 |
DX Trade payables and related accounts | 11 810.00 | 36 042.00 | | 11 810.00 |
DY Tax and social security liabilities | 294 934.00 | 132 049.00 | | 294 934.00 |
EA Other liabilities | 658 186.00 | 1 479 792.00 | | 658 186.00 |
EC TOTAL (IV) | 31 563 184.00 | 32 211 673.00 | | 31 563 184.00 |
EE Grand total (I to V) | 142 767 195.00 | 143 768 567.00 | | 142 767 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 2 979 863.00 | |
FR Total operating income (I) | | | 2 986 161.00 | |
FW Other purchases and external expenses | | | 688 828.00 | |
FX Taxes, duties, and similar payments | | | 120 633.00 | |
FY Salaries and Wages | | | 1 261 196.00 | |
FZ Social Security Contributions | | | 451 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 287.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 534 820.00 | |
GG - OPERATING RESULT (I - II) | | | 451 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 271.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 562.00 | |
GN Positive exchange differences | | | 170 169.00 | |
GP Total financial income (V) | | | 9 394 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 630 241.00 | |
GR Interest and similar expenses | | | 291 078.00 | |
GS Negative differences of foreign exchange | | | 201 101.00 | |
GU Total financial expenses (VI) | | | 14 122 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 276 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 958.00 | | |
HC Reversals of provisions and transfers of expenses | 135 798.00 | | | 135 798.00 |
HD Total exceptional income (VII) | 135 798.00 | 165 958.00 | | 135 798.00 |
HE Exceptional expenses on management operations | 109 368.00 | | | 109 368.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 8 146.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 135 798.00 | | |
HH Total exceptional expenses (VIII) | 112 368.00 | 143 944.00 | | 112 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 430.00 | 22 014.00 | | 23 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516 286.00 | 7 576 008.00 | | 12 516 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 769 608.00 | 12 865 091.00 | | 16 769 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253 322.00 | -5 289 083.00 | | -4 253 322.00 |
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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 | 753 309 248.00 | | 164 864.00 | 753 309 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 364 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 364 527.00 | 747 109 584.00 | |
I4 DECREASES Grand Total | | 6 364 527.00 | 747 109 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 309 248.00 | | 164 864.00 | 753 309 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 947.00 | 4 042 536.00 | 142 096.00 | 188 947.00 |
7B Total provisions for depreciation | 644 010 369.00 | 9 599 992.00 | 198 562.00 | 644 010 369.00 |
7C Grand total | 644 199 316.00 | 13 642 528.00 | 340 658.00 | 644 199 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 287.00 | 6 298.00 | |
UG - Financial | | 13 630 241.00 | 198 562.00 | |
UJ - Exceptional | | | 135 798.00 | |
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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 | 30 598 253.00 | 30 598 253.00 | | 30 598 253.00 |
8B Suppliers and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8C Staff and Related Accounts | 149 969.00 | 149 969.00 | | 149 969.00 |
8D Social Security and Other Social Organizations | 144 965.00 | 144 965.00 | | 144 965.00 |
UX Other trade receivables | 225 056.00 | 225 056.00 | | 225 056.00 |
VB VAT | 241 707.00 | 241 707.00 | | 241 707.00 |
VC Group and associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VI Group and Associates | 658 186.00 | 658 186.00 | | 658 186.00 |
VP Miscellaneous | 658 186.00 | 658 186.00 | | 658 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 200.00 | 1 142 200.00 | | 1 142 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 563 184.00 | 31 563 184.00 | | 31 563 184.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
