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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 | 26 466.00 | 11 601.00 | 14 865.00 | 26 466.00 |
AR Technical installations, industrial equipment and tools | 151 400.00 | 122 476.00 | 28 924.00 | 151 400.00 |
AT Other tangible assets | 179 221.00 | 29 808.00 | 149 412.00 | 179 221.00 |
AV Fixed assets in progress | 76 200.00 | | 76 200.00 | 76 200.00 |
BB Receivables related to investments | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 452 573.00 | | 452 573.00 | 452 573.00 |
BJ TOTAL (I) | 12 176 603.00 | 784 473.00 | 11 392 130.00 | 12 176 603.00 |
BL Raw materials, supplies | | 44 897.00 | -44 897.00 | |
BN Goods in progress | 44 897.00 | | 44 897.00 | 44 897.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 815 362.00 | | 1 815 362.00 | 1 815 362.00 |
BZ Other receivables | 1 729 760.00 | | 1 729 760.00 | 1 729 760.00 |
CF Cash and cash equivalents | 475 090.00 | | 475 090.00 | 475 090.00 |
CH Prepaid expenses | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 4 128 455.00 | 44 897.00 | 4 083 558.00 | 4 128 455.00 |
CM Bond redemption premiums (IV) | 1 153 127.00 | | 1 153 127.00 | 1 153 127.00 |
CO Grand total (0 to V) | 17 458 185.00 | 829 369.00 | 16 628 815.00 | 17 458 185.00 |
CU Other investments | 11 287 035.00 | 620 587.00 | 10 666 448.00 | 11 287 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 112.00 | | | 411 112.00 |
DB Share, merger, contribution premiums, etc. | 1 888 904.00 | | | 1 888 904.00 |
DD Legal reserve (1) | 12 340.00 | | | 12 340.00 |
DG Other reserves | 234 314.00 | | | 234 314.00 |
DH Retained earnings | -624 995.00 | | | -624 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 634.00 | | | -840 634.00 |
DK Regulated provisions | 178 679.00 | | | 178 679.00 |
DL TOTAL (I) | 1 259 720.00 | | | 1 259 720.00 |
DS Convertible Bond Issues | 3 020 210.00 | | | 3 020 210.00 |
DT Other Bond Issues | 3 159 756.00 | | | 3 159 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755 043.00 | | | 5 755 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 147.00 | | | 2 229 147.00 |
DX Trade payables and related accounts | 910 498.00 | | | 910 498.00 |
DY Tax and social security liabilities | 227 300.00 | | | 227 300.00 |
EA Other liabilities | 67 141.00 | | | 67 141.00 |
EC TOTAL (IV) | 15 369 096.00 | | | 15 369 096.00 |
EE Grand total (I to V) | 16 628 815.00 | | | 16 628 815.00 |
EG Accrued income and payables due within one year | 4 126 225.00 | | | 4 126 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | | | 2 429.00 |
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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 | 29 146.00 | | 29 146.00 | 29 146.00 |
FG Production sold - services | 1 353 340.00 | | 1 353 340.00 | 1 353 340.00 |
FJ Net sales | 1 382 485.00 | | 1 382 485.00 | 1 382 485.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 396 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 394 782.00 | |
FX Taxes, duties, and similar payments | | | 29 271.00 | |
FY Salaries and Wages | | | 599 354.00 | |
FZ Social Security Contributions | | | 248 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 656.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 315 786.00 | |
GG - OPERATING RESULT (I - II) | | | 81 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 804.00 | |
GR Interest and similar expenses | | | 236 952.00 | |
GU Total financial expenses (VI) | | | 1 061 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 394.00 | | | 13 394.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 14 935.00 | | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | 48 250.00 | | | 48 250.00 |
HG Exceptional depreciation and provisions | 71 976.00 | | | 71 976.00 |
HH Total exceptional expenses (VIII) | 120 225.00 | | | 120 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 290.00 | | | -105 290.00 |
HK Income tax | -95 313.00 | | | -95 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 820.00 | | | 1 561 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 455.00 | | | 2 402 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 634.00 | | | -840 634.00 |
HP References: Equipment leasing | 2 745.00 | | | 2 745.00 |
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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 | 12 063 024.00 | | 414 563.00 | 12 063 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 333.00 | 11 743 316.00 | |
I4 DECREASES Grand Total | | 300 983.00 | 12 176 603.00 | |
IO DECREASES Total including other intangible assets | | | 26 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 406 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 966.00 | | 2 500.00 | 23 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 908.00 | | 233 563.00 | 180 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 858 149.00 | | 178 500.00 | 11 858 149.00 |
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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 | 122 230.00 | 41 656.00 | | 122 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 8 512.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 140.00 | 33 144.00 | | 119 140.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 357 344.00 | 204 217.00 | |
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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 | 106 703.00 | 71 976.00 | | 106 703.00 |
6N Inventories and work in progress | 44 897.00 | | | 44 897.00 |
7B Total provisions for depreciation | 44 897.00 | 620 587.00 | | 44 897.00 |
7C Grand total | 151 600.00 | 692 563.00 | | 151 600.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 71 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 020 210.00 | | 3 020 210.00 | 3 020 210.00 |
7Z Other gross bonds with a maturity of up to one year | 3 159 756.00 | | 3 159 756.00 | 3 159 756.00 |
8B Suppliers and Related Accounts | 910 498.00 | 910 498.00 | | 910 498.00 |
8C Staff and Related Accounts | 45 034.00 | 45 034.00 | | 45 034.00 |
8D Social Security and Other Social Organizations | 113 990.00 | 113 990.00 | | 113 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 141.00 | 67 141.00 | | 67 141.00 |
UL Receivables related to investments | 3 708.00 | | 3 708.00 | 3 708.00 |
UT Other financial assets | 452 573.00 | | 452 573.00 | 452 573.00 |
UX Other trade receivables | 1 815 362.00 | 1 815 362.00 | | 1 815 362.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 73 139.00 | 73 139.00 | | 73 139.00 |
VC Group and associates | 1 325 274.00 | 1 325 274.00 | | 1 325 274.00 |
VH Loans with a maturity of more than one year at origin | 5 755 043.00 | 692 138.00 | 4 810 865.00 | 5 755 043.00 |
VI Group and Associates | 2 229 147.00 | 2 229 147.00 | | 2 229 147.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 655 794.00 | | | 655 794.00 |
VM Income taxes | 233 885.00 | 233 885.00 | | 233 885.00 |
VN Other taxes, similar payments | 19 370.00 | 19 370.00 | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 086.00 | 43 086.00 | | 43 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 160.00 | 65 160.00 | | 65 160.00 |
VS Prepaid expenses | 25 345.00 | 25 345.00 | | 25 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 748.00 | 3 570 467.00 | 456 281.00 | 4 026 748.00 |
VW VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 369 096.00 | 4 126 225.00 | 10 990 831.00 | 15 369 096.00 |
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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 | 15 258.00 | | | 15 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 009.00 | | | 18 009.00 |
ST Other accounts | 187 779.00 | | | 187 779.00 |
XQ Rental, rental and co-ownership charges | 188 609.00 | | | 188 609.00 |
YU External personnel | 384.00 | | | 384.00 |
YW Business tax | 14 013.00 | | | 14 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 271.00 | | | 29 271.00 |
YY Amount of VAT collected | 457 557.00 | | | 457 557.00 |
YZ Total deductible VAT on goods and services | 89 568.00 | | | 89 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 782.00 | | | 394 782.00 |
