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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 156 959.00 | 156 959.00 | | 156 959.00 |
BB Receivables related to investments | 136 395.00 | | 136 395.00 | 136 395.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 933 664.00 | 164 059.00 | 4 769 605.00 | 4 933 664.00 |
BN Goods in progress | 1 361 293.00 | | 1 361 293.00 | 1 361 293.00 |
BR Intermediate and finished products | 1 011 458.00 | | 1 011 458.00 | 1 011 458.00 |
BV Advances and down payments on orders | 55 575.00 | | 55 575.00 | 55 575.00 |
BX Customers and related accounts | 2 730 352.00 | 328 480.00 | 2 401 872.00 | 2 730 352.00 |
BZ Other receivables | 25 375 350.00 | | 25 375 350.00 | 25 375 350.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | 30 556 917.00 | 328 480.00 | 30 228 437.00 | 30 556 917.00 |
CO Grand total (0 to V) | 35 490 582.00 | 492 539.00 | 34 998 043.00 | 35 490 582.00 |
CR Shares due in more than one year | 74 503.00 | | | 74 503.00 |
CU Other investments | 4 513 210.00 | | 4 513 210.00 | 4 513 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 288 082.00 | -12 700 654.00 | | -15 288 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846 627.00 | -2 587 429.00 | | -2 846 627.00 |
DL TOTAL (I) | -18 116 909.00 | -15 279 282.00 | | -18 116 909.00 |
DP Provisions for Risks | 554 880.00 | 60 000.00 | | 554 880.00 |
DR TOTAL (IV) | 554 880.00 | 60 000.00 | | 554 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 084 194.00 | 55 149 667.00 | | 46 084 194.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 4 837 591.00 | 4 552 251.00 | | 4 837 591.00 |
DY Tax and social security liabilities | 981 740.00 | 518 454.00 | | 981 740.00 |
EA Other liabilities | 656 547.00 | 527 898.00 | | 656 547.00 |
EC TOTAL (IV) | 52 560 072.00 | 61 096 039.00 | | 52 560 072.00 |
EE Grand total (I to V) | 34 998 043.00 | 45 876 757.00 | | 34 998 043.00 |
EG Accrued income and payables due within one year | 52 560 071.00 | | | 52 560 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 721.00 | | 30 721.00 | 30 721.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 32 324.00 | | 32 324.00 | 32 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 618.00 | |
FQ Other income | | | 862 665.00 | |
FR Total operating income (I) | | | 1 184 607.00 | |
FS Purchases of goods (including customs duties) | | | 35 423.00 | |
FW Other purchases and external expenses | | | 111 108.00 | |
FX Taxes, duties, and similar payments | | | 56 982.00 | |
GE Other Expenses | | | 399 105.00 | |
GF Total Operating Expenses (II) | | | 602 618.00 | |
GG - OPERATING RESULT (I - II) | | | 581 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 763.00 | |
GL Other interest and similar income | | | 1 399 081.00 | |
GP Total financial income (V) | | | 1 586 844.00 | |
GR Interest and similar expenses | | | 4 495 703.00 | |
GU Total financial expenses (VI) | | | 4 495 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 667.00 | | | 17 667.00 |
HA Exceptional income from management transactions | 52 548.00 | | | 52 548.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 82 548.00 | | | 82 548.00 |
HE Exceptional expenses on management operations | 77 424.00 | | | 77 424.00 |
HG Exceptional depreciation and provisions | 524 880.00 | | | 524 880.00 |
HH Total exceptional expenses (VIII) | 602 304.00 | | | 602 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 756.00 | | | -519 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 998.00 | | | 2 853 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 625.00 | | | 5 700 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846 626.00 | | | -2 846 626.00 |
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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 | 5 398 104.00 | | 269 967.00 | 5 398 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 187.00 | 4 769 605.00 | |
I4 DECREASES Grand Total | | 734 407.00 | 4 933 664.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231 825.00 | | 269 967.00 | 5 231 825.00 |
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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 | 166 279.00 | | 9 320.00 | 166 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | 2 220.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 059.00 | | 7 100.00 | 164 059.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 524 880.00 | 30 000.00 | 60 000.00 |
6T Receivables | 561 863.00 | | 271 950.00 | 561 863.00 |
6X Other provisions for depreciation | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 600 430.00 | | 271 950.00 | 600 430.00 |
7C Grand total | 660 430.00 | 524 880.00 | 301 950.00 | 660 430.00 |
UJ - Exceptional | | 524 880.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812 406.00 | 812 406.00 | | 812 406.00 |
8B Suppliers and Related Accounts | 4 837 591.00 | 4 837 591.00 | | 4 837 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 547.00 | 656 547.00 | | 656 547.00 |
UL Receivables related to investments | 136 395.00 | 136 395.00 | | 136 395.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 2 655 849.00 | 2 655 849.00 | | 2 655 849.00 |
VA Doubtful or disputed receivables | 74 503.00 | | 74 503.00 | 74 503.00 |
VB VAT | 927 558.00 | 927 558.00 | | 927 558.00 |
VC Group and associates | 22 405 819.00 | 22 405 819.00 | | 22 405 819.00 |
VI Group and Associates | 45 271 787.00 | 45 271 787.00 | | 45 271 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 293.00 | 200 293.00 | | 200 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 973.00 | 2 041 973.00 | | 2 041 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 362 097.00 | 28 167 593.00 | 194 503.00 | 28 362 097.00 |
VW VAT | 781 447.00 | 781 447.00 | | 781 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 560 072.00 | 52 560 071.00 | | 52 560 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 894.00 | | | 50 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 169.00 | | | 25 169.00 |
ST Other accounts | 12 567.00 | | | 12 567.00 |
XQ Rental, rental and co-ownership charges | 45 844.00 | | | 45 844.00 |
YT Subcontracting | 27 528.00 | | | 27 528.00 |
YW Business tax | 6 088.00 | | | 6 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 982.00 | | | 56 982.00 |
YY Amount of VAT collected | 3 650.00 | | | 3 650.00 |
YZ Total deductible VAT on goods and services | 78 118.00 | | | 78 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 108.00 | | | 111 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
