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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 | 59 257.00 | 59 257.00 | | 59 257.00 |
AP Buildings | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 110 609.00 | 110 221.00 | 388.00 | 110 609.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 1 614 877.00 | 582 613.00 | 1 032 264.00 | 1 614 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 762 998.00 | | 2 762 998.00 | 2 762 998.00 |
BZ Other receivables | 1 043 820.00 | 500 000.00 | 543 820.00 | 1 043 820.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 3 806 924.00 | 500 000.00 | 3 306 924.00 | 3 806 924.00 |
CO Grand total (0 to V) | 5 421 800.00 | 1 082 613.00 | 4 339 188.00 | 5 421 800.00 |
CU Other investments | 1 443 750.00 | 412 200.00 | 1 031 550.00 | 1 443 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 280.00 | 2 160 280.00 | | 2 160 280.00 |
DD Legal reserve (1) | 57 526.00 | 38 895.00 | | 57 526.00 |
DH Retained earnings | 1 092 991.00 | 739 012.00 | | 1 092 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 026.00 | 372 609.00 | | -1 179 026.00 |
DK Regulated provisions | 68 750.00 | 68 750.00 | | 68 750.00 |
DL TOTAL (I) | 2 200 520.00 | 3 379 546.00 | | 2 200 520.00 |
DQ Provisions for Expenses | 441 000.00 | 384 000.00 | | 441 000.00 |
DR TOTAL (IV) | 441 000.00 | 384 000.00 | | 441 000.00 |
DX Trade payables and related accounts | 1 227 560.00 | 2 489 840.00 | | 1 227 560.00 |
DY Tax and social security liabilities | 467 396.00 | 621 143.00 | | 467 396.00 |
EA Other liabilities | 2 711.00 | 22 500.00 | | 2 711.00 |
EC TOTAL (IV) | 1 697 667.00 | 3 133 483.00 | | 1 697 667.00 |
EE Grand total (I to V) | 4 339 188.00 | 6 897 030.00 | | 4 339 188.00 |
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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 | | | 2 349 249.00 | |
FJ Net sales | | | 2 349 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 830 052.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 179 311.00 | |
FW Other purchases and external expenses | | | 2 003 621.00 | |
FX Taxes, duties, and similar payments | | | 136 389.00 | |
FY Salaries and Wages | | | 1 026 758.00 | |
FZ Social Security Contributions | | | 408 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 633 041.00 | |
GG - OPERATING RESULT (I - II) | | | 93 546 270.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 545 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | 94 702 471.00 | | | 94 702 471.00 |
HG Exceptional depreciation and provisions | 22 523.00 | 23 252.00 | | 22 523.00 |
HH Total exceptional expenses (VIII) | 94 724 994.00 | 23 677.00 | | 94 724 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 724 994.00 | -23 411.00 | | -94 724 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 179 950.00 | 4 796 695.00 | | 97 179 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 358 976.00 | 4 424 086.00 | | 98 358 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 026.00 | 372 609.00 | | -1 179 026.00 |
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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 | 96 439 771.00 | | | 96 439 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 076.00 | |
I4 DECREASES Grand Total | -94 824 894.00 | | 1 614 877.00 | -94 824 894.00 |
IO DECREASES Total including other intangible assets | | | 59 257.00 | |
IY DECREASES Total Tangible Fixed Assets | -94 824 894.00 | | 111 544.00 | -94 824 894.00 |
KD ACQUISITIONS Total including other intangible assets | 59 257.00 | | | 59 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 936 438.00 | | | 94 936 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 076.00 | | | 1 444 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -94 824 894.00 | | | -94 824 894.00 |
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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 | 170 047.00 | 366.00 | | 170 047.00 |
PE DEPRECIATION Total including other intangible assets | 59 257.00 | | | 59 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 790.00 | 366.00 | | 110 790.00 |
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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 | 68 750.00 | | | 68 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 000.00 | 57 000.00 | | 384 000.00 |
6E on fixed assets – tangible | 94 824 894.00 | | 94 824 894.00 | 94 824 894.00 |
6X Other provisions for depreciation | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 95 714 570.00 | 22 523.00 | 94 824 894.00 | 95 714 570.00 |
7C Grand total | 96 167 320.00 | 79 523.00 | 94 824 894.00 | 96 167 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 000.00 | 94 824 894.00 | |
UJ - Exceptional | | 22 523.00 | | |
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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 | 1 227 560.00 | 1 227 560.00 | | 1 227 560.00 |
8C Staff and Related Accounts | 204 371.00 | 204 371.00 | | 204 371.00 |
8D Social Security and Other Social Organizations | 124 019.00 | 124 019.00 | | 124 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 2 762 998.00 | | | 2 762 998.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 82 153.00 | | | 82 153.00 |
VC Group and associates | 449 793.00 | | | 449 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 264.00 | 34 264.00 | | 34 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 136.00 | | | 509 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 144.00 | 3 806 818.00 | 326.00 | 3 807 144.00 |
VW VAT | 104 742.00 | 104 742.00 | | 104 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 667.00 | 1 697 667.00 | | 1 697 667.00 |
