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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 1 088 511.00 | 278 025.00 | 810 486.00 | 1 088 511.00 |
AN Land | 493 019.00 | 156 497.00 | 336 522.00 | 493 019.00 |
AP Buildings | 690 081.00 | 256 735.00 | 433 347.00 | 690 081.00 |
AT Other tangible assets | 325 656.00 | 101 491.00 | 224 165.00 | 325 656.00 |
BD Other fixed assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BJ TOTAL (I) | 40 416 007.00 | 1 893 095.00 | 38 522 912.00 | 40 416 007.00 |
BR Intermediate and finished products | 1 544.00 | | 1 544.00 | 1 544.00 |
BV Advances and down payments on orders | 94 785.00 | | 94 785.00 | 94 785.00 |
BX Customers and related accounts | 1 016 497.00 | | 1 016 497.00 | 1 016 497.00 |
BZ Other receivables | 19 747 482.00 | | 19 747 482.00 | 19 747 482.00 |
CF Cash and cash equivalents | 3 044 910.00 | | 3 044 910.00 | 3 044 910.00 |
CH Prepaid expenses | 408 394.00 | | 408 394.00 | 408 394.00 |
CJ TOTAL (II) | 24 313 612.00 | | 24 313 612.00 | 24 313 612.00 |
CO Grand total (0 to V) | 64 729 619.00 | 1 893 095.00 | 62 836 524.00 | 64 729 619.00 |
CU Other investments | 37 587 626.00 | 1 100 000.00 | 36 487 626.00 | 37 587 626.00 |
CX Development or Research and Development Expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 925 800.00 | 10 925 800.00 | | 10 925 800.00 |
DD Legal reserve (1) | 262 871.00 | 115 256.00 | | 262 871.00 |
DG Other reserves | 5 134 695.00 | 2 330 001.00 | | 5 134 695.00 |
DH Retained earnings | 430 839.00 | 430 839.00 | | 430 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882 743.00 | 2 952 309.00 | | -3 882 743.00 |
DK Regulated provisions | 258 568.00 | 247 778.00 | | 258 568.00 |
DL TOTAL (I) | 13 130 029.00 | 17 001 983.00 | | 13 130 029.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 126 222.00 | | | 126 222.00 |
DR TOTAL (IV) | 176 222.00 | | | 176 222.00 |
DU Loans and Debts from Credit Institutions (3) | 525 710.00 | 504 397.00 | | 525 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 028 785.00 | 44 246 024.00 | | 44 028 785.00 |
DW Advances and down payments received on current orders | 552 417.00 | | | 552 417.00 |
DX Trade payables and related accounts | 2 797 728.00 | 653 962.00 | | 2 797 728.00 |
DY Tax and social security liabilities | 1 618 210.00 | 2 056.00 | | 1 618 210.00 |
DZ Fixed asset liabilities and related accounts | | 113 177.00 | | |
EA Other liabilities | | 51 550.00 | | |
EB Prepaid income (2) | 7 423.00 | 105 260.00 | | 7 423.00 |
EC TOTAL (IV) | 49 530 273.00 | 45 676 425.00 | | 49 530 273.00 |
EE Grand total (I to V) | 62 836 524.00 | 62 678 408.00 | | 62 836 524.00 |
EI Including equity loans | 44 028 785.00 | | | 44 028 785.00 |
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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 | 103 824.00 | 2 553 390.00 | 2 657 214.00 | 103 824.00 |
FG Production sold - services | 8 389 933.00 | 388 295.00 | 8 778 229.00 | 8 389 933.00 |
FJ Net sales | 8 493 757.00 | 2 941 686.00 | 11 435 443.00 | 8 493 757.00 |
FM Inventory production | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 413 874.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 71 126.00 | |
FW Other purchases and external expenses | | | 7 441 606.00 | |
FX Taxes, duties, and similar payments | | | 595 603.00 | |
FY Salaries and Wages | | | 3 087 953.00 | |
FZ Social Security Contributions | | | 1 271 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 890 263.00 | |
GG - OPERATING RESULT (I - II) | | | 523 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 976.00 | |
GK Income from other securities and fixed asset receivables | | | 3 509.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 412 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 386 455.00 | |
GS Negative differences of foreign exchange | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 1 492 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976 885.00 | | | 1 976 885.00 |
HA Exceptional income from management transactions | 228 006.00 | 384 533.00 | | 228 006.00 |
HB Exceptional income from capital transactions | 167.00 | 85 153.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 14 095.00 | | | 14 095.00 |
HD Total exceptional income (VII) | 242 268.00 | 469 686.00 | | 242 268.00 |
HE Exceptional expenses on management operations | 3 416 638.00 | | | 3 416 638.00 |
HF Exceptional expenses on capital transactions | 64.00 | 83 790.00 | | 64.00 |
HG Exceptional depreciation and provisions | 151 107.00 | 35 758.00 | | 151 107.00 |
HH Total exceptional expenses (VIII) | 3 567 810.00 | 119 549.00 | | 3 567 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325 542.00 | 350 137.00 | | -3 325 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 323.00 | 7 992 080.00 | | 14 068 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 951 067.00 | 5 039 771.00 | | 17 951 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882 743.00 | 2 952 309.00 | | -3 882 743.00 |
HQ References: Real Estate Leasing | 1 712 020.00 | | | 1 712 020.00 |
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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 | 39 683 770.00 | | 1 257 727.00 | 39 683 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347.00 | | 11 950.00 | 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525 000.00 | 37 806 442.00 | |
I4 DECREASES Grand Total | | 525 490.00 | 40 416 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 1 508 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 610.00 | | 1 007 901.00 | 80 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 956.00 | | 228 291.00 | 1 280 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 321 856.00 | | 9 585.00 | 38 321 856.00 |
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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 | 421 827.00 | 371 694.00 | 426.00 | 421 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 60 355.00 | 217 670.00 | | 60 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 125.00 | 154 024.00 | 426.00 | 361 125.00 |
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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 | 247 778.00 | 24 885.00 | 14 095.00 | 247 778.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 176 222.00 | | |
7B Total provisions for depreciation | | 1 100 000.00 | | |
7C Grand total | 247 778.00 | 1 301 107.00 | 14 095.00 | 247 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 1 100 000.00 | | |
UJ - Exceptional | | 151 107.00 | 14 095.00 | |
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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 | 43 876 115.00 | 218 367.00 | 4 804 084.00 | 43 876 115.00 |
8B Suppliers and Related Accounts | 2 797 728.00 | 2 797 728.00 | | 2 797 728.00 |
8C Staff and Related Accounts | 542 473.00 | 542 473.00 | | 542 473.00 |
8D Social Security and Other Social Organizations | 689 126.00 | 374 266.00 | 314 861.00 | 689 126.00 |
8L Deferred income | 7 423.00 | 7 423.00 | | 7 423.00 |
UP Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 36 362.00 | 5 370.00 | 30 992.00 | 36 362.00 |
UX Other trade receivables | 1 016 208.00 | 1 008 101.00 | 8 106.00 | 1 016 208.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 289.00 | 109.00 | 181.00 | 289.00 |
VB VAT | 462 427.00 | 462 427.00 | | 462 427.00 |
VC Group and associates | 19 204 039.00 | 19 204 039.00 | | 19 204 039.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 521 397.00 | 2 607.00 | 57 354.00 | 521 397.00 |
VI Group and Associates | 152 670.00 | 60 934.00 | | 152 670.00 |
VJ Loans taken out during the year | 43 674 721.00 | | | 43 674 721.00 |
VN Other taxes, similar payments | 53 629.00 | 53 629.00 | | 53 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 723.00 | 88 118.00 | 24 605.00 | 112 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
VS Prepaid expenses | 408 394.00 | 405 744.00 | 2 650.00 | 408 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383 735.00 | 21 341 806.00 | 41 929.00 | 21 383 735.00 |
VW VAT | 273 888.00 | 88 885.00 | 185 003.00 | 273 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 977 856.00 | 4 185 114.00 | 5 385 906.00 | 48 977 856.00 |
