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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 247.00 | 33 427.00 | 19 819.00 | 53 247.00 |
AV Fixed assets in progress | 414 794.00 | | 414 794.00 | 414 794.00 |
BJ TOTAL (I) | 62 123 976.00 | 12 613 508.00 | 49 510 466.00 | 62 123 976.00 |
BV Advances and down payments on orders | 30 955.00 | | 30 955.00 | 30 955.00 |
BX Customers and related accounts | 2 271 276.00 | | 2 271 276.00 | 2 271 276.00 |
BZ Other receivables | 73 149 121.00 | | 73 149 121.00 | 73 149 121.00 |
CF Cash and cash equivalents | 698 210.00 | | 698 210.00 | 698 210.00 |
CH Prepaid expenses | 32 189.00 | | 32 189.00 | 32 189.00 |
CJ TOTAL (II) | 76 181 751.00 | | 76 181 751.00 | 76 181 751.00 |
CO Grand total (0 to V) | 138 305 727.00 | 12 613 508.00 | 125 692 217.00 | 138 305 727.00 |
CU Other investments | 61 655 935.00 | 12 580 081.00 | 49 075 853.00 | 61 655 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 1 697 861.00 | 1 670 155.00 | | 1 697 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 125 678.00 | 3 627 706.00 | | -4 125 678.00 |
DL TOTAL (I) | 23 976 795.00 | 31 702 473.00 | | 23 976 795.00 |
DP Provisions for Risks | 13 464 266.00 | 2 644 533.00 | | 13 464 266.00 |
DQ Provisions for Expenses | 56 954.00 | 57 933.00 | | 56 954.00 |
DR TOTAL (IV) | 13 521 220.00 | 2 702 466.00 | | 13 521 220.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 2 746 150.00 | 2 759 459.00 | | 2 746 150.00 |
DY Tax and social security liabilities | 2 576 501.00 | 1 830 187.00 | | 2 576 501.00 |
EA Other liabilities | 82 871 544.00 | 65 446 055.00 | | 82 871 544.00 |
EC TOTAL (IV) | 88 194 202.00 | 70 035 701.00 | | 88 194 202.00 |
EE Grand total (I to V) | 125 692 217.00 | 104 440 640.00 | | 125 692 217.00 |
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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 | 8 863 997.00 | | 8 863 997.00 | 8 863 997.00 |
FJ Net sales | 8 863 997.00 | | 8 863 997.00 | 8 863 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 10 966 862.00 | |
FR Total operating income (I) | | | 19 839 838.00 | |
FW Other purchases and external expenses | | | 9 676 762.00 | |
FX Taxes, duties, and similar payments | | | 196 768.00 | |
FY Salaries and Wages | | | 4 034 455.00 | |
FZ Social Security Contributions | | | 3 628 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GE Other Expenses | | | 1 866 887.00 | |
GF Total Operating Expenses (II) | | | 19 414 862.00 | |
GG - OPERATING RESULT (I - II) | | | 424 976.00 | |
GH Attributed profit or transferred loss (III) | | | 513 752.00 | |
GI Supported loss or transferred profit (IV) | | | 601 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 295 372.00 | |
GL Other interest and similar income | | | 414 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 316 719.00 | |
GP Total financial income (V) | | | 7 026 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 843 188.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 844 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 181 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 608.00 | 1 007.00 | | 345 608.00 |
HC Reversals of provisions and transfers of expenses | | 402 089.00 | | |
HD Total exceptional income (VII) | 345 608.00 | 403 096.00 | | 345 608.00 |
HE Exceptional expenses on management operations | | 280 715.00 | | |
HG Exceptional depreciation and provisions | 9 871 608.00 | | | 9 871 608.00 |
HH Total exceptional expenses (VIII) | 9 871 608.00 | 280 715.00 | | 9 871 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 526 000.00 | 122 381.00 | | -9 526 000.00 |
HK Income tax | 118 492.00 | -437 849.00 | | 118 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 725 539.00 | 37 473 953.00 | | 27 725 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 851 216.00 | 33 846 247.00 | | 31 851 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 125 677.00 | 3 627 706.00 | | -4 125 677.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 414 794.00 | | | 414 794.00 |
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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 | 21 745.00 | 11 682.00 | | 21 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 745.00 | 11 682.00 | | 21 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 2 746 150.00 | 2 746 150.00 | | 2 746 150.00 |
8C Staff and Related Accounts | 654 129.00 | 654 129.00 | | 654 129.00 |
8D Social Security and Other Social Organizations | 1 723 571.00 | 1 723 571.00 | | 1 723 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 280.00 | 3 040 280.00 | | 3 040 280.00 |
UX Other trade receivables | 2 271 276.00 | 2 271 276.00 | | 2 271 276.00 |
UY Staff and related accounts | 53 544.00 | 53 544.00 | | 53 544.00 |
UZ Social Security, other social security organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
VB VAT | 762 741.00 | 762 741.00 | | 762 741.00 |
VC Group and associates | 72 315 230.00 | 72 315 230.00 | | 72 315 230.00 |
VI Group and Associates | 79 831 264.00 | 79 831 264.00 | | 79 831 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 32 189.00 | 32 189.00 | | 32 189.00 |
VW VAT | 123 823.00 | 123 823.00 | | 123 823.00 |
