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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 | 189 882.00 | 101 242.00 | 88 639.00 | 189 882.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 1 301 885.00 | 173 895.00 | 1 127 989.00 | 1 301 885.00 |
AR Technical installations, industrial equipment and tools | 30 426.00 | 21 829.00 | 8 597.00 | 30 426.00 |
AT Other tangible assets | 472 245.00 | 246 200.00 | 226 045.00 | 472 245.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 44 506 410.00 | 543 167.00 | 43 963 242.00 | 44 506 410.00 |
BV Advances and down payments on orders | 72 960.00 | | 72 960.00 | 72 960.00 |
BX Customers and related accounts | 6 835 862.00 | | 6 835 862.00 | 6 835 862.00 |
BZ Other receivables | 8 007 688.00 | | 8 007 688.00 | 8 007 688.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 480 555.00 | | 2 480 555.00 | 2 480 555.00 |
CH Prepaid expenses | 54 687.00 | | 54 687.00 | 54 687.00 |
CJ TOTAL (II) | 27 451 753.00 | | 27 451 753.00 | 27 451 753.00 |
CO Grand total (0 to V) | 71 958 164.00 | 543 167.00 | 71 414 996.00 | 71 958 164.00 |
CU Other investments | 42 421 911.00 | | 42 421 911.00 | 42 421 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 601.00 | | | 2 387 601.00 |
DD Legal reserve (1) | 2 512.00 | | | 2 512.00 |
DG Other reserves | 891 796.00 | | | 891 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 340.00 | | | -559 340.00 |
DK Regulated provisions | 1 230 543.00 | | | 1 230 543.00 |
DL TOTAL (I) | 3 977 097.00 | | | 3 977 097.00 |
DS Convertible Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654 088.00 | | | 9 654 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038 745.00 | | | 25 038 745.00 |
DX Trade payables and related accounts | 1 221 613.00 | | | 1 221 613.00 |
DY Tax and social security liabilities | 1 523 451.00 | | | 1 523 451.00 |
EC TOTAL (IV) | 67 437 898.00 | | | 67 437 898.00 |
EE Grand total (I to V) | 71 414 996.00 | | | 71 414 996.00 |
EG Accrued income and payables due within one year | 59 616 228.00 | | | 59 616 228.00 |
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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 | 77 965.00 | | 77 965.00 | 77 965.00 |
FG Production sold - services | 4 654 234.00 | 6 000.00 | 4 660 234.00 | 4 654 234.00 |
FJ Net sales | 4 732 199.00 | 6 000.00 | 4 738 199.00 | 4 732 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463 808.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 202 047.00 | |
FS Purchases of goods (including customs duties) | | | 77 965.00 | |
FW Other purchases and external expenses | | | 5 131 525.00 | |
FX Taxes, duties, and similar payments | | | 51 263.00 | |
FY Salaries and Wages | | | 1 464 847.00 | |
FZ Social Security Contributions | | | 484 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 611.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 7 402 871.00 | |
GG - OPERATING RESULT (I - II) | | | -200 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937 798.00 | |
GL Other interest and similar income | | | 15 716.00 | |
GP Total financial income (V) | | | 1 953 515.00 | |
GR Interest and similar expenses | | | 2 007 668.00 | |
GU Total financial expenses (VI) | | | 2 007 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 463 808.00 | | | 2 463 808.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HF Exceptional expenses on capital transactions | 13 005.00 | | | 13 005.00 |
HG Exceptional depreciation and provisions | 331 353.00 | | | 331 353.00 |
HH Total exceptional expenses (VIII) | 346 078.00 | | | 346 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 578.00 | | | -318 578.00 |
HK Income tax | -14 214.00 | | | -14 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 062.00 | | | 9 183 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 403.00 | | | 9 742 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 340.00 | | | -559 340.00 |
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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 | 43 921 009.00 | | 771 276.00 | 43 921 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 835.00 | 42 429 471.00 | |
I4 DECREASES Grand Total | 13 581.00 | 172 294.00 | 44 506 410.00 | 13 581.00 |
IO DECREASES Total including other intangible assets | | | 189 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 581.00 | 67 459.00 | 1 887 057.00 | 13 581.00 |
KD ACQUISITIONS Total including other intangible assets | 78 219.00 | | 111 663.00 | 78 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 897.00 | | 298 200.00 | 1 669 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 172 893.00 | | 361 413.00 | 42 172 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 581.00 | | | 13 581.00 |
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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 | 406 010.00 | 191 611.00 | 54 453.00 | 406 010.00 |
PE DEPRECIATION Total including other intangible assets | 64 088.00 | 37 153.00 | | 64 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 922.00 | 154 457.00 | 54 453.00 | 341 922.00 |
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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 | 899 189.00 | 331 353.00 | | 899 189.00 |
7C Grand total | 899 189.00 | 331 353.00 | | 899 189.00 |
UJ - Exceptional | | 331 353.00 | | |
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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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 1 221 613.00 | 1 221 613.00 | | 1 221 613.00 |
8C Staff and Related Accounts | 248 389.00 | 248 389.00 | | 248 389.00 |
8D Social Security and Other Social Organizations | 116 785.00 | 116 785.00 | | 116 785.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 6 835 862.00 | 6 835 862.00 | | 6 835 862.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 772 869.00 | 772 869.00 | | 772 869.00 |
VC Group and associates | 7 191 913.00 | 7 191 913.00 | | 7 191 913.00 |
VH Loans with a maturity of more than one year at origin | 9 654 088.00 | 1 832 417.00 | 5 581 921.00 | 9 654 088.00 |
VI Group and Associates | 25 038 745.00 | 25 038 745.00 | | 25 038 745.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 813 438.00 | | | 1 813 438.00 |
VP Miscellaneous | 14 765.00 | 14 765.00 | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
VS Prepaid expenses | 54 687.00 | 54 687.00 | | 54 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 905 798.00 | 14 898 238.00 | 7 560.00 | 14 905 798.00 |
VW VAT | 1 145 620.00 | 1 145 620.00 | | 1 145 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 437 898.00 | 59 616 228.00 | 5 581 921.00 | 67 437 898.00 |
