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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
AR Technical installations, industrial equipment and tools | 407 195.00 | 385 780.00 | 21 415.00 | 407 195.00 |
AT Other tangible assets | 141 481.00 | 135 614.00 | 5 868.00 | 141 481.00 |
BJ TOTAL (I) | 69 676 386.00 | 25 550 168.00 | 44 126 218.00 | 69 676 386.00 |
BV Advances and down payments on orders | 21 634.00 | | 21 634.00 | 21 634.00 |
BX Customers and related accounts | 454 831.00 | | 454 831.00 | 454 831.00 |
BZ Other receivables | 15 452 170.00 | | 15 452 170.00 | 15 452 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 928 635.00 | | 15 928 635.00 | 15 928 635.00 |
CO Grand total (0 to V) | 85 605 020.00 | 25 550 168.00 | 60 054 853.00 | 85 605 020.00 |
CU Other investments | 69 099 080.00 | 25 000 145.00 | 44 098 935.00 | 69 099 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 798 684.00 | 71 798 684.00 | | 71 798 684.00 |
DB Share, merger, contribution premiums, etc. | 4 210 339.00 | 4 210 339.00 | | 4 210 339.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 102 587.00 | 102 587.00 | | 102 587.00 |
DH Retained earnings | -27 238 782.00 | -26 125 784.00 | | -27 238 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 025.00 | -1 112 998.00 | | 230 025.00 |
DK Regulated provisions | 956.00 | 5 902.00 | | 956.00 |
DL TOTAL (I) | 49 103 809.00 | 48 878 730.00 | | 49 103 809.00 |
DP Provisions for Risks | 238 648.00 | | | 238 648.00 |
DQ Provisions for Expenses | 13 150.00 | 299 904.00 | | 13 150.00 |
DR TOTAL (IV) | 251 798.00 | 299 904.00 | | 251 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285 439.00 | 2 038 855.00 | | 10 285 439.00 |
DX Trade payables and related accounts | 121 851.00 | 146 691.00 | | 121 851.00 |
DY Tax and social security liabilities | 291 415.00 | 4 884 815.00 | | 291 415.00 |
DZ Fixed asset liabilities and related accounts | | 1 114.00 | | |
EA Other liabilities | 541.00 | 627.00 | | 541.00 |
EC TOTAL (IV) | 10 699 246.00 | 7 072 102.00 | | 10 699 246.00 |
EE Grand total (I to V) | 60 054 853.00 | 56 250 735.00 | | 60 054 853.00 |
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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 | 1 915 602.00 | | 1 915 602.00 | 1 915 602.00 |
FJ Net sales | 1 915 602.00 | | 1 915 602.00 | 1 915 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 491.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 358 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 414 060.00 | |
FX Taxes, duties, and similar payments | | | 31 204.00 | |
FY Salaries and Wages | | | 960 682.00 | |
FZ Social Security Contributions | | | 825 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 340.00 | |
GE Other Expenses | | | 23 821.00 | |
GF Total Operating Expenses (II) | | | 2 438 472.00 | |
GG - OPERATING RESULT (I - II) | | | -79 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 650.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 705.00 | |
GU Total financial expenses (VI) | | | 122 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 306.00 | 533.00 | | 5 306.00 |
HD Total exceptional income (VII) | 5 306.00 | 533.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | 8 723.00 | 324 310.00 | | 8 723.00 |
HG Exceptional depreciation and provisions | 360.00 | 935.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 325 245.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -324 712.00 | | -3 777.00 |
HJ Employee participation in company results | 44 716.00 | 36 423.00 | | 44 716.00 |
HK Income tax | -468 540.00 | -16 468.00 | | -468 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 461.00 | 7 264 351.00 | | 2 376 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 436.00 | 8 377 349.00 | | 2 146 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 025.00 | -1 112 998.00 | | 230 025.00 |
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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 | 69 743 642.00 | | 1 114.00 | 69 743 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 099 080.00 | |
I4 DECREASES Grand Total | | 68 370.00 | 69 676 386.00 | |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 370.00 | 548 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 932.00 | | 1 114.00 | 615 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 099 080.00 | | | 69 099 080.00 |
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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 | 597 323.00 | 12 346.00 | 59 647.00 | 597 323.00 |
PE DEPRECIATION Total including other intangible assets | 28 629.00 | | | 28 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 694.00 | 12 346.00 | 59 647.00 | 568 694.00 |
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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 | 5 902.00 | 360.00 | 5 306.00 | 5 902.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 904.00 | 294 045.00 | 342 151.00 | 299 904.00 |
7B Total provisions for depreciation | 25 000 145.00 | | | 25 000 145.00 |
7C Grand total | 25 305 951.00 | 294 405.00 | 347 457.00 | 25 305 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 340.00 | 329 501.00 | |
UG - Financial | | 122 705.00 | 12 650.00 | |
UJ - Exceptional | | 360.00 | 5 306.00 | |
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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 | 121 851.00 | 121 851.00 | | 121 851.00 |
8C Staff and Related Accounts | 141 520.00 | 141 520.00 | | 141 520.00 |
8D Social Security and Other Social Organizations | 122 373.00 | 122 373.00 | | 122 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 454 831.00 | 454 831.00 | | 454 831.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VC Group and associates | 8 085 186.00 | 8 085 186.00 | | 8 085 186.00 |
VI Group and Associates | 10 285 439.00 | 10 285 439.00 | | 10 285 439.00 |
VM Income taxes | 7 353 754.00 | 7 353 754.00 | | 7 353 754.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 907 000.00 | 15 907 000.00 | | 15 907 000.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 699 246.00 | 10 699 246.00 | | 10 699 246.00 |
