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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 | 52 783.00 | 42 783.00 | 10 000.00 | 52 783.00 |
AJ Other Intangible Assets | 57 000.00 | 57 000.00 | | 57 000.00 |
AT Other tangible assets | 883.00 | 820.00 | 63.00 | 883.00 |
BJ TOTAL (I) | 56 618 977.00 | 19 007 510.00 | 37 611 467.00 | 56 618 977.00 |
BX Customers and related accounts | 4 571 352.00 | | 4 571 352.00 | 4 571 352.00 |
BZ Other receivables | 21 886 163.00 | 2 696 473.00 | 19 189 690.00 | 21 886 163.00 |
CF Cash and cash equivalents | 71 906.00 | | 71 906.00 | 71 906.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 26 542 998.00 | 2 696 473.00 | 23 846 525.00 | 26 542 998.00 |
CN Currency translation adjustments (V) | 182 907.00 | | 182 907.00 | 182 907.00 |
CO Grand total (0 to V) | 83 344 882.00 | 21 703 983.00 | 61 640 899.00 | 83 344 882.00 |
CU Other investments | 56 508 311.00 | 18 906 907.00 | 37 601 404.00 | 56 508 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 443 979.00 | 14 443 979.00 | | 14 443 979.00 |
DB Share, merger, contribution premiums, etc. | 590 781.00 | 590 781.00 | | 590 781.00 |
DG Other reserves | 14 350 541.00 | 14 350 541.00 | | 14 350 541.00 |
DH Retained earnings | -4 224 349.00 | -3 733 415.00 | | -4 224 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 220.00 | -490 934.00 | | 1 466 220.00 |
DK Regulated provisions | 48 113.00 | 1 231.00 | | 48 113.00 |
DL TOTAL (I) | 26 675 286.00 | 25 162 183.00 | | 26 675 286.00 |
DP Provisions for Risks | 192 906.00 | 80 161.00 | | 192 906.00 |
DQ Provisions for Expenses | 83 523.00 | 67 941.00 | | 83 523.00 |
DR TOTAL (IV) | 276 429.00 | 148 103.00 | | 276 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578 669.00 | 20 489 153.00 | | 7 578 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807 836.00 | 7 861 599.00 | | 22 807 836.00 |
DW Advances and down payments received on current orders | 3 312 630.00 | | | 3 312 630.00 |
DX Trade payables and related accounts | 145 894.00 | 872 524.00 | | 145 894.00 |
DY Tax and social security liabilities | 700 726.00 | 857 561.00 | | 700 726.00 |
EC TOTAL (IV) | 34 545 755.00 | 30 080 837.00 | | 34 545 755.00 |
ED (V) | 143 429.00 | 125 198.00 | | 143 429.00 |
EE Grand total (I to V) | 61 640 899.00 | 55 516 320.00 | | 61 640 899.00 |
EI Including equity loans | 22 807 836.00 | | | 22 807 836.00 |
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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 | 2 211 555.00 | | 2 211 555.00 | 2 211 555.00 |
FJ Net sales | 2 211 555.00 | | 2 211 555.00 | 2 211 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 906.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 450 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 269 675.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 800 999.00 | |
FZ Social Security Contributions | | | 371 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 582.00 | |
GE Other Expenses | | | 18 145.00 | |
GF Total Operating Expenses (II) | | | 2 605 877.00 | |
GG - OPERATING RESULT (I - II) | | | -154 936.00 | |
GH Attributed profit or transferred loss (III) | | | 4 498 298.00 | |
GI Supported loss or transferred profit (IV) | | | 3 719 991.00 | |
GL Other interest and similar income | | | 2 199 817.00 | |
GN Positive exchange differences | | | 14 567.00 | |
GP Total financial income (V) | | | 2 214 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 603.00 | |
GR Interest and similar expenses | | | 1 403 104.00 | |
GU Total financial expenses (VI) | | | 1 421 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 273 096.00 | 576 432.00 | | 273 096.00 |
HD Total exceptional income (VII) | 273 096.00 | 576 432.00 | | 273 096.00 |
HE Exceptional expenses on management operations | 176 042.00 | 391 166.00 | | 176 042.00 |
HG Exceptional depreciation and provisions | 46 882.00 | 1 177.00 | | 46 882.00 |
HH Total exceptional expenses (VIII) | 222 924.00 | 392 343.00 | | 222 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 172.00 | 184 089.00 | | 50 172.00 |
HK Income tax | | 33 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 718.00 | 3 072 694.00 | | 9 436 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 498.00 | 3 563 630.00 | | 7 970 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 220.00 | -490 934.00 | | 1 466 220.00 |
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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 | -94 000.00 | | | -94 000.00 |
PE DEPRECIATION Total including other intangible assets | -94 000.00 | | | -94 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
4T Provisions for foreign exchange losses | 70 000.00 | 113 000.00 | | 70 000.00 |
5V Other provisions for risks and expenses | 68 000.00 | 16 000.00 | | 68 000.00 |
5Z Total provisions for risks and expenses | 148 000.00 | 128 000.00 | | 148 000.00 |
7C Grand total | 148 000.00 | 128 000.00 | | 148 000.00 |
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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 | 7 579 000.00 | 79 000.00 | 4 500 000.00 | 7 579 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 808 000.00 | 22 808 000.00 | | 22 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 387 000.00 | 22 887 000.00 | 4 500 000.00 | 30 387 000.00 |
