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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 | 38 239.00 | 38 239.00 | | 38 239.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 42 061.00 | 518.00 | 42 579.00 |
AT Other tangible assets | 96 002.00 | 76 093.00 | 19 908.00 | 96 002.00 |
BH Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
BJ TOTAL (I) | 74 170 137.00 | 156 394.00 | 74 013 742.00 | 74 170 137.00 |
BT Goods | 286 017.00 | 61 883.00 | 224 133.00 | 286 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 258.00 | 7 394.00 | 125 863.00 | 133 258.00 |
BZ Other receivables | 150 824.00 | | 150 824.00 | 150 824.00 |
CF Cash and cash equivalents | 169 126.00 | | 169 126.00 | 169 126.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 739 765.00 | 69 277.00 | 670 488.00 | 739 765.00 |
CO Grand total (0 to V) | 74 909 903.00 | 225 671.00 | 74 684 231.00 | 74 909 903.00 |
CU Other investments | 73 887 339.00 | | 73 887 339.00 | 73 887 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 732.00 | 2 995 732.00 | | 2 995 732.00 |
DD Legal reserve (1) | 299 573.00 | 193 441.00 | | 299 573.00 |
DG Other reserves | 50 831 683.00 | 2 687 607.00 | | 50 831 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 678.00 | 48 250 207.00 | | -789 678.00 |
DK Regulated provisions | 1 150 249.00 | 1 091 450.00 | | 1 150 249.00 |
DL TOTAL (I) | 54 487 560.00 | 55 218 440.00 | | 54 487 560.00 |
DP Provisions for Risks | 2 625.00 | 3 482.00 | | 2 625.00 |
DR TOTAL (IV) | 2 625.00 | 3 482.00 | | 2 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 961.00 | 1 975 775.00 | | 1 448 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147 616.00 | 18 088 666.00 | | 18 147 616.00 |
DW Advances and down payments received on current orders | 4 308.00 | | | 4 308.00 |
DX Trade payables and related accounts | 160 648.00 | 143 046.00 | | 160 648.00 |
DY Tax and social security liabilities | 384 320.00 | 1 595 532.00 | | 384 320.00 |
DZ Fixed asset liabilities and related accounts | | 1 275.00 | | |
EA Other liabilities | 26 651.00 | 118 193.00 | | 26 651.00 |
EB Prepaid income (2) | 21 537.00 | 18 384.00 | | 21 537.00 |
EC TOTAL (IV) | 20 194 044.00 | 21 940 874.00 | | 20 194 044.00 |
EE Grand total (I to V) | 74 684 231.00 | 77 162 796.00 | | 74 684 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
EI Including equity loans | 18 147 616.00 | | | 18 147 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 046.00 | 16 251.00 | 553 297.00 | 537 046.00 |
FG Production sold - services | 928 170.00 | 124 055.00 | 1 052 226.00 | 928 170.00 |
FJ Net sales | 1 465 217.00 | 140 306.00 | 1 605 524.00 | 1 465 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 627 359.00 | |
FS Purchases of goods (including customs duties) | | | 327 068.00 | |
FT Inventory change (goods) | | | -14 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 452 844.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 713 214.00 | |
FZ Social Security Contributions | | | 326 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 855 300.00 | |
GG - OPERATING RESULT (I - II) | | | -227 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434 262.00 | |
GU Total financial expenses (VI) | | | 434 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 951.00 | | |
HF Exceptional expenses on capital transactions | 68 676.00 | 9 346.00 | | 68 676.00 |
HG Exceptional depreciation and provisions | 58 799.00 | 58 799.00 | | 58 799.00 |
HH Total exceptional expenses (VIII) | 127 475.00 | 69 097.00 | | 127 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 475.00 | -69 085.00 | | -127 475.00 |
HK Income tax | | -152 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 359.00 | 50 552 264.00 | | 1 627 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 037.00 | 2 302 057.00 | | 2 417 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 678.00 | 48 250 207.00 | | -789 678.00 |
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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 | 141 958.00 | 14 436.00 | | 141 958.00 |
PE DEPRECIATION Total including other intangible assets | 38 053.00 | 186.00 | | 38 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 906.00 | 14 250.00 | | 103 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 482.00 | 2 626.00 | 3 482.00 | 3 482.00 |
7C Grand total | 3 482.00 | 2 626.00 | 3 482.00 | 3 482.00 |
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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 | 160 648.00 | 160 648.00 | | 160 648.00 |
8C Staff and Related Accounts | 179 580.00 | 179 580.00 | | 179 580.00 |
8D Social Security and Other Social Organizations | 131 568.00 | 131 568.00 | | 131 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 652.00 | 26 652.00 | | 26 652.00 |
8L Deferred income | 21 537.00 | 21 537.00 | | 21 537.00 |
UT Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
UX Other trade receivables | 124 385.00 | 124 385.00 | | 124 385.00 |
UY Staff and related accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
UZ Social Security, other social security organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
VA Doubtful or disputed receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VC Group and associates | 100 660.00 | 100 660.00 | | 100 660.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 448 752.00 | 530 002.00 | 918 750.00 | 1 448 752.00 |
VI Group and Associates | 18 147 617.00 | 18 147 617.00 | | 18 147 617.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 371.00 | 71 371.00 | | 71 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 598.00 | 284 622.00 | 105 976.00 | 390 598.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 189 736.00 | 19 270 986.00 | 918 750.00 | 20 189 736.00 |
