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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 737.00 | 3 182.00 | 162 555.00 | 165 737.00 |
AP Buildings | 868 218.00 | 778 774.00 | 89 444.00 | 868 218.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 38 393 594.00 | 13 807 168.00 | 24 586 426.00 | 38 393 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 308.00 | 1 209.00 | 772 099.00 | 773 308.00 |
BZ Other receivables | 16 212 889.00 | 3 816 350.00 | 12 396 538.00 | 16 212 889.00 |
CD Marketable securities | 838.00 | 838.00 | | 838.00 |
CF Cash and cash equivalents | 892 579.00 | | 892 579.00 | 892 579.00 |
CH Prepaid expenses | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 17 896 804.00 | 3 818 398.00 | 14 078 407.00 | 17 896 804.00 |
CO Grand total (0 to V) | 56 290 398.00 | 17 625 565.00 | 38 664 833.00 | 56 290 398.00 |
CU Other investments | 37 357 331.00 | 13 025 211.00 | 24 332 119.00 | 37 357 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 795.00 | 7 624 795.00 | | 7 624 795.00 |
DB Share, merger, contribution premiums, etc. | 15 554.00 | 15 554.00 | | 15 554.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762 479.00 | 762 479.00 | | 762 479.00 |
DG Other reserves | 2 509 283.00 | 2 509 283.00 | | 2 509 283.00 |
DH Retained earnings | -25 283 906.00 | -19 648 815.00 | | -25 283 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 772.00 | -5 635 091.00 | | -280 772.00 |
DK Regulated provisions | 6 212.00 | 6 212.00 | | 6 212.00 |
DL TOTAL (I) | -14 646 356.00 | -14 365 584.00 | | -14 646 356.00 |
DQ Provisions for Expenses | 7 229.00 | 5 436.00 | | 7 229.00 |
DR TOTAL (IV) | 7 229.00 | 5 436.00 | | 7 229.00 |
DU Loans and Debts from Credit Institutions (3) | 29 043 332.00 | 27 046 345.00 | | 29 043 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 800.00 | 800.00 | | 1 000 800.00 |
DX Trade payables and related accounts | 288 966.00 | 156 037.00 | | 288 966.00 |
DY Tax and social security liabilities | 349 327.00 | 199 902.00 | | 349 327.00 |
EA Other liabilities | 22 621 535.00 | 22 102 495.00 | | 22 621 535.00 |
EC TOTAL (IV) | 53 303 959.00 | 49 505 578.00 | | 53 303 959.00 |
EE Grand total (I to V) | 38 664 833.00 | 35 145 431.00 | | 38 664 833.00 |
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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 | 879 317.00 | | 879 317.00 | 879 317.00 |
FJ Net sales | 879 317.00 | | 879 317.00 | 879 317.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 653.00 | |
FW Other purchases and external expenses | | | 200 403.00 | |
FX Taxes, duties, and similar payments | | | 80 312.00 | |
FY Salaries and Wages | | | 315 395.00 | |
FZ Social Security Contributions | | | 140 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 746 875.00 | |
GG - OPERATING RESULT (I - II) | | | 137 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 632.00 | |
GL Other interest and similar income | | | 476 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 094 000.00 | |
GO Net income from sales of marketable securities | | | 1 424.00 | |
GP Total financial income (V) | | | 4 649 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 512 244.00 | |
GR Interest and similar expenses | | | 2 453 179.00 | |
GU Total financial expenses (VI) | | | 4 965 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 951.00 | | | 144 951.00 |
HB Exceptional income from capital transactions | | 72 648.00 | | |
HC Reversals of provisions and transfers of expenses | 5 436.00 | | | 5 436.00 |
HD Total exceptional income (VII) | 150 387.00 | 72 648.00 | | 150 387.00 |
HE Exceptional expenses on management operations | 246 255.00 | 87 850.00 | | 246 255.00 |
HF Exceptional expenses on capital transactions | | 1 010 789.00 | | |
HG Exceptional depreciation and provisions | 7 229.00 | | | 7 229.00 |
HH Total exceptional expenses (VIII) | 253 484.00 | 1 098 639.00 | | 253 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 098.00 | -1 025 991.00 | | -103 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 011.00 | 7 365 531.00 | | 5 685 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 782.00 | 13 000 622.00 | | 5 965 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 772.00 | -5 635 091.00 | | -280 772.00 |
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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 | 38 372 486.00 | | 30 797.00 | 38 372 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 359 638.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 38 393 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 1 033 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 007.00 | | 16 639.00 | 1 027 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 345 480.00 | | 14 158.00 | 37 345 480.00 |
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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 | 782 619.00 | 9 028.00 | 9 690.00 | 782 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 619.00 | 9 028.00 | 9 690.00 | 782 619.00 |
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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 | 6 212.00 | | | 6 212.00 |
5R Provisions for social security and tax charges on accrued leave | 5 436.00 | 7 229.00 | 5 436.00 | 5 436.00 |
5Z Total provisions for risks and expenses | 5 436.00 | 7 229.00 | 5 436.00 | 5 436.00 |
6T Receivables | | 1 209.00 | | |
6X Other provisions for depreciation | 3 519 945.00 | 297 244.00 | | 3 519 945.00 |
7B Total provisions for depreciation | 18 424 156.00 | 2 513 452.00 | 4 094 000.00 | 18 424 156.00 |
7C Grand total | 18 435 805.00 | 2 520 681.00 | 4 099 436.00 | 18 435 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 209.00 | | |
UG - Financial | | 2 512 244.00 | 4 094 000.00 | |
UJ - Exceptional | | 7 229.00 | 5 436.00 | |
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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 | 1 000 800.00 | 800.00 | 700 000.00 | 1 000 800.00 |
8B Suppliers and Related Accounts | 288 966.00 | 288 966.00 | | 288 966.00 |
8C Staff and Related Accounts | 61 685.00 | 61 685.00 | | 61 685.00 |
8D Social Security and Other Social Organizations | 159 590.00 | 86 161.00 | 73 429.00 | 159 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 846.00 | 211 846.00 | | 211 846.00 |
UX Other trade receivables | 760 243.00 | 760 243.00 | | 760 243.00 |
VA Doubtful or disputed receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
VB VAT | 57 331.00 | 57 331.00 | | 57 331.00 |
VC Group and associates | 16 150 423.00 | 16 150 423.00 | | 16 150 423.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 29 042 662.00 | | 29 042 662.00 | 29 042 662.00 |
VI Group and Associates | 22 409 688.00 | 22 409 688.00 | | 22 409 688.00 |
VJ Loans taken out during the year | 3 042 662.00 | | | 3 042 662.00 |
VP Miscellaneous | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 224.00 | 13 167.00 | 4 057.00 | 17 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 003 387.00 | 16 990 322.00 | 13 065.00 | 17 003 387.00 |
VW VAT | 110 827.00 | 93 474.00 | 17 353.00 | 110 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 303 959.00 | 23 166 458.00 | 29 837 501.00 | 53 303 959.00 |
