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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 | 89 050.00 | 27 743.00 | 61 307.00 | 89 050.00 |
AJ Other Intangible Assets | 17 172.00 | 3 819.00 | 13 353.00 | 17 172.00 |
AT Other tangible assets | 1 431 490.00 | 151 254.00 | 1 280 236.00 | 1 431 490.00 |
AV Fixed assets in progress | | | | |
BF Loans | 550 015.00 | | 550 015.00 | 550 015.00 |
BH Other financial assets | 36 424 383.00 | | 36 424 383.00 | 36 424 383.00 |
BJ TOTAL (I) | 65 284 088.00 | 1 294 131.00 | 63 989 957.00 | 65 284 088.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 396 363.00 | | 2 396 363.00 | 2 396 363.00 |
BZ Other receivables | 34 363 135.00 | 2 437 545.00 | 31 925 590.00 | 34 363 135.00 |
CD Marketable securities | 152 868.00 | | 152 868.00 | 152 868.00 |
CF Cash and cash equivalents | 430 584.00 | | 430 584.00 | 430 584.00 |
CH Prepaid expenses | 149 843.00 | | 149 843.00 | 149 843.00 |
CJ TOTAL (II) | 37 501 793.00 | 2 437 545.00 | 35 064 248.00 | 37 501 793.00 |
CM Bond redemption premiums (IV) | -779 178.00 | | -779 178.00 | -779 178.00 |
CO Grand total (0 to V) | 102 989 160.00 | 3 731 676.00 | 99 257 484.00 | 102 989 160.00 |
CU Other investments | 26 771 978.00 | 1 111 314.00 | 25 660 664.00 | 26 771 978.00 |
CW Deferred expenses or loan issuance costs | 982 456.00 | | 982 456.00 | 982 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 000.00 | 28 353 000.00 | | 28 777 000.00 |
DD Legal reserve (1) | 854 526.00 | 663 066.00 | | 854 526.00 |
DG Other reserves | 6 101 791.00 | 2 888 056.00 | | 6 101 791.00 |
DH Retained earnings | 189 304.00 | 189 304.00 | | 189 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033 415.00 | 3 829 197.00 | | -3 033 415.00 |
DL TOTAL (I) | 32 889 210.00 | 35 922 625.00 | | 32 889 210.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 461 558.00 | 55 638 525.00 | | 54 461 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 779.00 | 512 382.00 | | 335 779.00 |
DX Trade payables and related accounts | 462 414.00 | 414 063.00 | | 462 414.00 |
DY Tax and social security liabilities | 933 187.00 | 713 586.00 | | 933 187.00 |
EA Other liabilities | 175 335.00 | 2 450.00 | | 175 335.00 |
EC TOTAL (IV) | 66 368 274.00 | 57 281 006.00 | | 66 368 274.00 |
EE Grand total (I to V) | 99 257 484.00 | 93 203 631.00 | | 99 257 484.00 |
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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 | | | 4 356 483.00 | |
FJ Net sales | | | 4 356 483.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994 700.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 363 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 609.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 5 195 969.00 | |
FW Other purchases and external expenses | | | 96 060.00 | |
FX Taxes, duties, and similar payments | | | 1 709 748.00 | |
FY Salaries and Wages | | | 757 212.00 | |
FZ Social Security Contributions | | | 350 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 945.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 682 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 346 485.00 | |
GP Total financial income (V) | | | 346 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 814 179.00 | |
GR Interest and similar expenses | | | 1 221 345.00 | |
GU Total financial expenses (VI) | | | 2 035 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 234.00 | 7 371.00 | | 4 234.00 |
HC Reversals of provisions and transfers of expenses | 61 570.00 | 140 800.00 | | 61 570.00 |
HD Total exceptional income (VII) | 65 804.00 | 148 171.00 | | 65 804.00 |
HE Exceptional expenses on management operations | 104 751.00 | 38 533.00 | | 104 751.00 |
HH Total exceptional expenses (VIII) | 104 751.00 | 38 533.00 | | 104 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 947.00 | 109 638.00 | | -38 947.00 |
HK Income tax | -14 109.00 | -25 134.00 | | -14 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 775 491.00 | 9 194 562.00 | | 8 775 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 808 906.00 | 5 365 365.00 | | 11 808 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033 415.00 | 3 829 197.00 | | -3 033 415.00 |
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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 | 63 730 111.00 | | 2 704 674.00 | 63 730 111.00 |
I3 DECREASES Total Financial Fixed Assets | 32 642.00 | | 63 746 377.00 | 32 642.00 |
I4 DECREASES Grand Total | 1 150 486.00 | 211.00 | 65 284 088.00 | 1 150 486.00 |
IO DECREASES Total including other intangible assets | 686 900.00 | 211.00 | 106 222.00 | 686 900.00 |
IY DECREASES Total Tangible Fixed Assets | 430 944.00 | | 1 431 490.00 | 430 944.00 |
KD ACQUISITIONS Total including other intangible assets | 179 421.00 | | 613 912.00 | 179 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 457.00 | | 1 419 977.00 | 442 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 108 233.00 | | 670 785.00 | 63 108 233.00 |
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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 | 8 002.00 | 174 815.00 | | 8 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 29 930.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 144 885.00 | | 6 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 462 414.00 | 462 414.00 | | 462 414.00 |
8C Staff and Related Accounts | 171 856.00 | 171 856.00 | | 171 856.00 |
8D Social Security and Other Social Organizations | 303 074.00 | 303 074.00 | | 303 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 335.00 | 175 335.00 | | 175 335.00 |
UP Loans | 550 015.00 | | 550 015.00 | 550 015.00 |
UT Other financial assets | 36 424 383.00 | | 36 424 383.00 | 36 424 383.00 |
UX Other trade receivables | 2 396 363.00 | 2 396 363.00 | | 2 396 363.00 |
UY Staff and related accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
UZ Social Security, other social security organizations | 58 711.00 | 58 711.00 | | 58 711.00 |
VB VAT | 50 517.00 | 50 517.00 | | 50 517.00 |
VC Group and associates | 33 735 905.00 | 33 735 905.00 | | 33 735 905.00 |
VG Loans with a maturity of up to one year at origin | 54 461 558.00 | 8 587 852.00 | 41 313 838.00 | 54 461 558.00 |
VI Group and Associates | 335 779.00 | 335 779.00 | | 335 779.00 |
VM Income taxes | 55 661.00 | 55 661.00 | | 55 661.00 |
VP Miscellaneous | 442 067.00 | 442 067.00 | | 442 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 149 843.00 | 149 843.00 | | 149 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 883 740.00 | 36 909 341.00 | 36 974 398.00 | 73 883 740.00 |
VW VAT | 420 775.00 | 420 775.00 | | 420 775.00 |
VX Guaranteed Bonds | 37 482.00 | 37 482.00 | | 37 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 368 274.00 | 10 779 436.00 | 41 313 838.00 | 66 368 274.00 |
