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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 | 734 191.00 | 691 311.00 | 42 880.00 | 734 191.00 |
AR Technical installations, industrial equipment and tools | 87 705.00 | 43 317.00 | 44 387.00 | 87 705.00 |
AT Other tangible assets | 341 385.00 | 225 914.00 | 115 471.00 | 341 385.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 17 856.00 | | 17 856.00 | 17 856.00 |
BJ TOTAL (I) | 74 350 176.00 | 68 809 124.00 | 5 541 052.00 | 74 350 176.00 |
BV Advances and down payments on orders | 110 285.00 | | 110 285.00 | 110 285.00 |
BX Customers and related accounts | 1 370 553.00 | | 1 370 553.00 | 1 370 553.00 |
BZ Other receivables | 60 047 805.00 | 12 816 620.00 | 47 231 185.00 | 60 047 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 975.00 | | 196 975.00 | 196 975.00 |
CH Prepaid expenses | 95 092.00 | | 95 092.00 | 95 092.00 |
CJ TOTAL (II) | 61 820 710.00 | 12 816 620.00 | 49 004 090.00 | 61 820 710.00 |
CO Grand total (0 to V) | 136 170 886.00 | 81 625 744.00 | 54 545 143.00 | 136 170 886.00 |
CU Other investments | 73 122 538.00 | 67 848 581.00 | 5 273 957.00 | 73 122 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 664 375.00 | 47 664 375.00 | | 47 664 375.00 |
DH Retained earnings | -35 118 049.00 | -25 518 407.00 | | -35 118 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480 078.00 | -9 599 642.00 | | -5 480 078.00 |
DL TOTAL (I) | 7 066 248.00 | 12 546 326.00 | | 7 066 248.00 |
DP Provisions for Risks | 622 191.00 | 1 397 062.00 | | 622 191.00 |
DR TOTAL (IV) | 622 191.00 | 1 397 062.00 | | 622 191.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 750.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 804 153.00 | 35 488 919.00 | | 44 804 153.00 |
DX Trade payables and related accounts | 1 082 739.00 | 1 347 776.00 | | 1 082 739.00 |
DY Tax and social security liabilities | 964 390.00 | 981 169.00 | | 964 390.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 46 856 703.00 | 37 818 614.00 | | 46 856 703.00 |
EE Grand total (I to V) | 54 545 143.00 | 51 762 002.00 | | 54 545 143.00 |
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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 | 929.00 | | 929.00 | 929.00 |
FG Production sold - services | 5 250 016.00 | | 5 250 016.00 | 5 250 016.00 |
FJ Net sales | 5 250 945.00 | | 5 250 945.00 | 5 250 945.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 807.00 | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 6 749 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 927.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 016 221.00 | |
FX Taxes, duties, and similar payments | | | 248 102.00 | |
FY Salaries and Wages | | | 2 805 881.00 | |
FZ Social Security Contributions | | | 1 114 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 6 426 300.00 | |
GG - OPERATING RESULT (I - II) | | | 323 092.00 | |
GL Other interest and similar income | | | 827 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 803.00 | |
GP Total financial income (V) | | | 863 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 005 307.00 | |
GR Interest and similar expenses | | | 779 571.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 806.00 | |
GU Total financial expenses (VI) | | | 6 785 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 598 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 6 856.00 | | 2 263.00 |
HB Exceptional income from capital transactions | 1 042.00 | 1 007.00 | | 1 042.00 |
HD Total exceptional income (VII) | 3 304.00 | 7 863.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 1 723.00 | 3 113.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 32 126.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 35 239.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -27 376.00 | | 581.00 |
HK Income tax | -118 266.00 | -149 155.00 | | -118 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 373.00 | 10 253 085.00 | | 7 616 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096 451.00 | 19 852 727.00 | | 13 096 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 480 078.00 | -9 599 642.00 | | -5 480 078.00 |
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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 | 72 395 113.00 | | 1 957 927.00 | 72 395 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 73 140 395.00 | |
I4 DECREASES Grand Total | 1 864.00 | 1 000.00 | 74 350 176.00 | 1 864.00 |
IO DECREASES Total including other intangible assets | | | 734 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 864.00 | | 475 590.00 | 1 864.00 |
KD ACQUISITIONS Total including other intangible assets | 734 191.00 | | | 734 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 990.00 | | 9 465.00 | 467 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 192 932.00 | | 1 948 462.00 | 71 192 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 864.00 | | | 1 864.00 |
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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 | 842 685.00 | 117 858.00 | | 842 685.00 |
PE DEPRECIATION Total including other intangible assets | 635 196.00 | 56 115.00 | | 635 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 489.00 | 61 742.00 | | 207 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 397 062.00 | | 774 871.00 | 1 397 062.00 |
6X Other provisions for depreciation | 8 902 271.00 | 3 950 152.00 | 35 803.00 | 8 902 271.00 |
7B Total provisions for depreciation | 74 695 697.00 | 6 005 307.00 | 35 803.00 | 74 695 697.00 |
7C Grand total | 76 092 759.00 | 6 005 307.00 | 810 674.00 | 76 092 759.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 774 871.00 | |
UG - Financial | | 6 005 307.00 | 35 803.00 | |
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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 | 1 082 739.00 | 1 082 739.00 | | 1 082 739.00 |
8C Staff and Related Accounts | 444 095.00 | 444 095.00 | | 444 095.00 |
8D Social Security and Other Social Organizations | 389 937.00 | 389 937.00 | | 389 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 17 856.00 | | 17 856.00 | 17 856.00 |
UX Other trade receivables | 1 370 553.00 | 1 370 553.00 | | 1 370 553.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 42 914.00 | 42 914.00 | | 42 914.00 |
VC Group and associates | 59 630 479.00 | 59 630 479.00 | | 59 630 479.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 44 804 153.00 | 44 804 153.00 | | 44 804 153.00 |
VM Income taxes | 373 383.00 | | 373 383.00 | 373 383.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 768.00 | 65 768.00 | | 65 768.00 |
VS Prepaid expenses | 95 092.00 | 95 092.00 | | 95 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 531 307.00 | 61 140 067.00 | 391 239.00 | 61 531 307.00 |
VW VAT | 64 590.00 | 64 590.00 | | 64 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 856 703.00 | 46 856 703.00 | | 46 856 703.00 |
