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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 | 30 992.00 | 29 481.00 | 1 511.00 | 30 992.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 52 473.00 | -57.00 | 52 416.00 |
AT Other tangible assets | 3 964 475.00 | 3 949 703.00 | 14 772.00 | 3 964 475.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 57 530 219.00 | 44 558 657.00 | 12 971 562.00 | 57 530 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 864.00 | 11 902.00 | 53 961.00 | 65 864.00 |
BZ Other receivables | 22 783 057.00 | | 22 783 057.00 | 22 783 057.00 |
CF Cash and cash equivalents | 81 517.00 | | 81 517.00 | 81 517.00 |
CH Prepaid expenses | 157 617.00 | | 157 617.00 | 157 617.00 |
CJ TOTAL (II) | 23 088 055.00 | 11 902.00 | 23 076 153.00 | 23 088 055.00 |
CO Grand total (0 to V) | 80 618 274.00 | 44 570 559.00 | 36 047 715.00 | 80 618 274.00 |
CU Other investments | 53 428 197.00 | 40 527 000.00 | 12 901 197.00 | 53 428 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 153 281.00 | 25 153 281.00 | | 25 153 281.00 |
DD Legal reserve (1) | 163 434.00 | 163 434.00 | | 163 434.00 |
DH Retained earnings | -3 354 118.00 | -4 194 925.00 | | -3 354 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 002 197.00 | 840 807.00 | | -18 002 197.00 |
DL TOTAL (I) | 3 960 399.00 | 21 962 597.00 | | 3 960 399.00 |
DP Provisions for Risks | 8 371 354.00 | 8 099 000.00 | | 8 371 354.00 |
DR TOTAL (IV) | 8 371 354.00 | 8 099 000.00 | | 8 371 354.00 |
DU Loans and Debts from Credit Institutions (3) | 11 421 426.00 | 11 422 550.00 | | 11 421 426.00 |
DX Trade payables and related accounts | 249 298.00 | 407 148.00 | | 249 298.00 |
DY Tax and social security liabilities | 273 703.00 | 1 341 918.00 | | 273 703.00 |
EA Other liabilities | 11 771 535.00 | 4 275 912.00 | | 11 771 535.00 |
EC TOTAL (IV) | 23 715 962.00 | 17 447 528.00 | | 23 715 962.00 |
EE Grand total (I to V) | 36 047 715.00 | 47 509 125.00 | | 36 047 715.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 586.00 | |
FW Other purchases and external expenses | | | 245 328.00 | |
FX Taxes, duties, and similar payments | | | 18 108.00 | |
FY Salaries and Wages | | | 396 248.00 | |
FZ Social Security Contributions | | | 139 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 824 207.00 | |
GG - OPERATING RESULT (I - II) | | | -49 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 227.00 | |
GP Total financial income (V) | | | 142 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 600 000.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 17 613 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 470 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 520 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 218.00 | 180 502.00 | | 41 218.00 |
HB Exceptional income from capital transactions | 320 200.00 | 922.00 | | 320 200.00 |
HC Reversals of provisions and transfers of expenses | | 152 622.00 | | |
HD Total exceptional income (VII) | 361 418.00 | 334 045.00 | | 361 418.00 |
HE Exceptional expenses on management operations | 151 454.00 | 56 710.00 | | 151 454.00 |
HF Exceptional expenses on capital transactions | 419 427.00 | 52 591.00 | | 419 427.00 |
HG Exceptional depreciation and provisions | 272 354.00 | | | 272 354.00 |
HH Total exceptional expenses (VIII) | 843 234.00 | 109 301.00 | | 843 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 816.00 | 224 744.00 | | -481 816.00 |
HK Income tax | | 633 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 899.00 | 4 294 490.00 | | 1 278 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 281 096.00 | 3 453 683.00 | | 19 281 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 002 197.00 | 840 807.00 | | -18 002 197.00 |
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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 | 4 018 352.00 | 13 305.00 | | 4 018 352.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | 1 901.00 | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 773.00 | 11 404.00 | | 3 990 773.00 |
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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 | 8 099 000.00 | 272 354.00 | | 8 099 000.00 |
6X Other provisions for depreciation | 23 026 677.00 | 17 611 452.00 | 99 227.00 | 23 026 677.00 |
7B Total provisions for depreciation | 23 026 677.00 | 17 611 452.00 | 99 227.00 | 23 026 677.00 |
7C Grand total | 31 125 677.00 | 17 883 806.00 | 99 227.00 | 31 125 677.00 |
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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 | 11 421 426.00 | 11 421 426.00 | | 11 421 426.00 |
8B Suppliers and Related Accounts | 249 298.00 | 249 298.00 | | 249 298.00 |
8D Social Security and Other Social Organizations | 187 913.00 | 187 913.00 | | 187 913.00 |
8E Income Taxes | 85 790.00 | 85 790.00 | | 85 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771 535.00 | 11 771 535.00 | | 11 771 535.00 |
UT Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
UX Other trade receivables | 65 864.00 | 65 864.00 | | 65 864.00 |
UY Staff and related accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
VM Income taxes | 12 555 608.00 | 12 555 608.00 | | 12 555 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222 300.00 | 10 222 300.00 | | 10 222 300.00 |
VS Prepaid expenses | 157 617.00 | 157 617.00 | | 157 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 017 229.00 | 23 006 538.00 | 10 692.00 | 23 017 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 715 962.00 | 23 715 962.00 | | 23 715 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
