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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 | 76 899.00 | | 76 899.00 | 76 899.00 |
BJ TOTAL (I) | 199 161 394.00 | | 199 161 394.00 | 199 161 394.00 |
BV Advances and down payments on orders | 3 312 636.00 | | 3 312 636.00 | 3 312 636.00 |
BZ Other receivables | 782 950.00 | | 782 950.00 | 782 950.00 |
CF Cash and cash equivalents | 1 264 619.00 | | 1 264 619.00 | 1 264 619.00 |
CH Prepaid expenses | 290 316.00 | | 290 316.00 | 290 316.00 |
CJ TOTAL (II) | 5 650 523.00 | | 5 650 523.00 | 5 650 523.00 |
CO Grand total (0 to V) | 204 811 918.00 | | 204 811 918.00 | 204 811 918.00 |
CU Other investments | 199 084 495.00 | | 199 084 495.00 | 199 084 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992 431.00 | | | -1 992 431.00 |
DK Regulated provisions | 110 425.00 | | | 110 425.00 |
DL TOTAL (I) | -1 881 905.00 | | | -1 881 905.00 |
DX Trade payables and related accounts | 4 831 879.00 | | | 4 831 879.00 |
DY Tax and social security liabilities | 2 103 935.00 | | | 2 103 935.00 |
EA Other liabilities | 199 758 009.00 | | | 199 758 009.00 |
EC TOTAL (IV) | 206 693 823.00 | | | 206 693 823.00 |
EE Grand total (I to V) | 204 811 918.00 | | | 204 811 918.00 |
EG Accrued income and payables due within one year | 12 700 041.00 | | | 12 700 041.00 |
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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 | 21 124.00 | | 21 124.00 | 21 124.00 |
FJ Net sales | 21 124.00 | | 21 124.00 | 21 124.00 |
FR Total operating income (I) | | | 21 124.00 | |
FW Other purchases and external expenses | | | 234 598.00 | |
GF Total Operating Expenses (II) | | | 234 598.00 | |
GG - OPERATING RESULT (I - II) | | | -213 474.00 | |
GN Positive exchange differences | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 1 671 162.00 | |
GU Total financial expenses (VI) | | | 1 671 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 425.00 | | | 110 425.00 |
HH Total exceptional expenses (VIII) | 110 425.00 | | | 110 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 425.00 | | | -110 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 755.00 | | | 23 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 186.00 | | | 2 016 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992 431.00 | | | -1 992 431.00 |
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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 | | | 199 161 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 084 495.00 | |
I4 DECREASES Grand Total | | | 199 161 394.00 | |
IO DECREASES Total including other intangible assets | | | 76 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 084 495.00 | |
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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 | | 110 425.00 | | |
7C Grand total | | 110 425.00 | | |
UJ - Exceptional | | 110 425.00 | | |
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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 | 4 831 879.00 | 4 831 879.00 | | 4 831 879.00 |
8D Social Security and Other Social Organizations | 2 103 935.00 | 2 103 935.00 | | 2 103 935.00 |
VB VAT | 623 090.00 | | | 623 090.00 |
VI Group and Associates | 199 758 009.00 | 5 764 227.00 | | 199 758 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 859.00 | | | 159 859.00 |
VS Prepaid expenses | 290 316.00 | | | 290 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 267.00 | 1 073 267.00 | | 1 073 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 693 823.00 | 12 700 041.00 | | 206 693 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 953.00 | | | 199 953.00 |
ST Other accounts | 34 645.00 | | | 34 645.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 581 944.00 | | | 581 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 598.00 | | | 234 598.00 |
