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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 19 538.00 | | 19 538.00 | 19 538.00 |
AR Technical installations, industrial equipment and tools | 346 510.00 | 327 754.00 | 18 757.00 | 346 510.00 |
AT Other tangible assets | 47 475.00 | 43 705.00 | 3 770.00 | 47 475.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 790 929.00 | 731 459.00 | 59 470.00 | 790 929.00 |
BX Customers and related accounts | 55 546.00 | 17 500.00 | 38 046.00 | 55 546.00 |
BZ Other receivables | 4 278 785.00 | | 4 278 785.00 | 4 278 785.00 |
CD Marketable securities | 12 373 183.00 | 721 893.00 | 11 651 290.00 | 12 373 183.00 |
CF Cash and cash equivalents | 1 174 104.00 | | 1 174 104.00 | 1 174 104.00 |
CJ TOTAL (II) | 17 881 617.00 | 739 393.00 | 17 142 225.00 | 17 881 617.00 |
CO Grand total (0 to V) | 18 672 546.00 | 1 470 851.00 | 17 201 695.00 | 18 672 546.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 370 406.00 | 360 000.00 | 10 406.00 | 370 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 752 082.00 | 2 665 049.00 | | 1 752 082.00 |
DH Retained earnings | -740 952.00 | -740 952.00 | | -740 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 688.00 | -912 966.00 | | -412 688.00 |
DL TOTAL (I) | 765 642.00 | 1 178 330.00 | | 765 642.00 |
DQ Provisions for Expenses | 14 410 662.00 | 13 768 174.00 | | 14 410 662.00 |
DR TOTAL (IV) | 14 410 662.00 | 13 768 174.00 | | 14 410 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 69 350.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 522.00 | 1 500 637.00 | | 1 604 522.00 |
DX Trade payables and related accounts | 208 622.00 | 389 298.00 | | 208 622.00 |
DY Tax and social security liabilities | 96 571.00 | 50 291.00 | | 96 571.00 |
EA Other liabilities | 107 676.00 | 421 589.00 | | 107 676.00 |
EC TOTAL (IV) | 2 025 391.00 | 2 431 164.00 | | 2 025 391.00 |
EE Grand total (I to V) | 17 201 695.00 | 17 377 668.00 | | 17 201 695.00 |
EG Accrued income and payables due within one year | 2 025 391.00 | 2 431 164.00 | | 2 025 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 69 350.00 | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 002.00 | | 3 002.00 | 3 002.00 |
FG Production sold - services | 75 596.00 | | 75 596.00 | 75 596.00 |
FJ Net sales | 78 598.00 | | 78 598.00 | 78 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 725.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 319 341.00 | |
FW Other purchases and external expenses | | | 917 202.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 189 235.00 | |
FZ Social Security Contributions | | | 89 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 094 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 605.00 | |
GL Other interest and similar income | | | 714 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 044.00 | |
GN Positive exchange differences | | | 4 438.00 | |
GO Net income from sales of marketable securities | | | 135 393.00 | |
GP Total financial income (V) | | | 1 610 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 426 694.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | 122 191.00 | |
GU Total financial expenses (VI) | | | 549 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 309.00 | 528 845.00 | | 464 309.00 |
HB Exceptional income from capital transactions | | 9 233.00 | | |
HD Total exceptional income (VII) | 464 309.00 | 538 078.00 | | 464 309.00 |
HE Exceptional expenses on management operations | 160 053.00 | | | 160 053.00 |
HF Exceptional expenses on capital transactions | | 22 363.00 | | |
HH Total exceptional expenses (VIII) | 160 053.00 | 22 363.00 | | 160 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 256.00 | 515 715.00 | | 304 256.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 585.00 | 1 871 838.00 | | 2 394 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 273.00 | 2 784 804.00 | | 2 807 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 688.00 | -912 966.00 | | -412 688.00 |
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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 | 770 780.00 | | 20 149.00 | 770 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 406.00 | |
I4 DECREASES Grand Total | | | 790 929.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 538.00 | | | 19 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 836.00 | | 20 149.00 | 373 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 406.00 | | | 377 406.00 |
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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 | 365 352.00 | 6 107.00 | | 365 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 352.00 | 6 107.00 | | 365 352.00 |
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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 | 13 768 174.00 | 883 078.00 | 240 589.00 | 13 768 174.00 |
6T Receivables | 17 500.00 | | | 17 500.00 |
6X Other provisions for depreciation | 1 355 937.00 | | 634 044.00 | 1 355 937.00 |
7B Total provisions for depreciation | 1 733 437.00 | | 634 044.00 | 1 733 437.00 |
7C Grand total | 15 501 610.00 | 883 078.00 | 874 633.00 | 15 501 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 883 078.00 | 240 589.00 | |
UG - Financial | | | 634 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 622.00 | 208 622.00 | | 208 622.00 |
8C Staff and Related Accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 676.00 | 107 676.00 | | 107 676.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 34 546.00 | 34 546.00 | | 34 546.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 84 437.00 | 84 437.00 | | 84 437.00 |
VC Group and associates | 4 004 820.00 | 4 004 820.00 | | 4 004 820.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 604 522.00 | 1 604 522.00 | | 1 604 522.00 |
VP Miscellaneous | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 000.00 | 187 000.00 | | 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 331.00 | 4 341 331.00 | | 4 341 331.00 |
VW VAT | 33 569.00 | 33 569.00 | | 33 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 391.00 | 2 025 391.00 | | 2 025 391.00 |
