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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 | 110 495.00 | 110 178.00 | 317.00 | 110 495.00 |
AJ Other Intangible Assets | 1 410 415.00 | | 1 410 415.00 | 1 410 415.00 |
AP Buildings | 128 772.00 | 52 063.00 | 76 710.00 | 128 772.00 |
AR Technical installations, industrial equipment and tools | 230 487.00 | 97 429.00 | 133 057.00 | 230 487.00 |
AT Other tangible assets | 226 718.00 | 166 986.00 | 59 733.00 | 226 718.00 |
BF Loans | 94 825.00 | | 94 825.00 | 94 825.00 |
BH Other financial assets | 157 556.00 | | 157 556.00 | 157 556.00 |
BJ TOTAL (I) | 28 465 888.00 | 896 763.00 | 27 569 125.00 | 28 465 888.00 |
BX Customers and related accounts | 566 284.00 | | 566 284.00 | 566 284.00 |
BZ Other receivables | 10 959 066.00 | 67 000.00 | 10 892 066.00 | 10 959 066.00 |
CF Cash and cash equivalents | 153 240.00 | | 153 240.00 | 153 240.00 |
CH Prepaid expenses | 68 841.00 | | 68 841.00 | 68 841.00 |
CJ TOTAL (II) | 11 747 432.00 | 67 000.00 | 11 680 432.00 | 11 747 432.00 |
CO Grand total (0 to V) | 40 213 320.00 | 963 763.00 | 39 249 556.00 | 40 213 320.00 |
CU Other investments | 25 600 422.00 | 111 616.00 | 25 488 806.00 | 25 600 422.00 |
CX Development or Research and Development Expenses | 506 198.00 | 358 491.00 | 147 706.00 | 506 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 064.00 | 3 620 064.00 | | 3 620 064.00 |
DB Share, merger, contribution premiums, etc. | 14 427 623.00 | 14 427 623.00 | | 14 427 623.00 |
DD Legal reserve (1) | 107 844.00 | 107 844.00 | | 107 844.00 |
DG Other reserves | 753 345.00 | 753 345.00 | | 753 345.00 |
DH Retained earnings | -2 529 720.00 | -2 786 351.00 | | -2 529 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796 206.00 | 256 630.00 | | -3 796 206.00 |
DJ Investment subsidies | 24 063.00 | | | 24 063.00 |
DK Regulated provisions | 60 364.00 | | | 60 364.00 |
DL TOTAL (I) | 12 667 376.00 | 16 379 156.00 | | 12 667 376.00 |
DN Conditional advances | 640 604.00 | | | 640 604.00 |
DO TOTAL (II) | 640 604.00 | | | 640 604.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DQ Provisions for Expenses | 2 773.00 | | | 2 773.00 |
DR TOTAL (IV) | 2 002 773.00 | 2 000 000.00 | | 2 002 773.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434 294.00 | 15 539 943.00 | | 14 434 294.00 |
DW Advances and down payments received on current orders | 31 135.00 | | | 31 135.00 |
DX Trade payables and related accounts | 398 082.00 | 31 476.00 | | 398 082.00 |
DY Tax and social security liabilities | 177 912.00 | 37 774.00 | | 177 912.00 |
DZ Fixed asset liabilities and related accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
EA Other liabilities | 8 256 675.00 | 8 386 295.00 | | 8 256 675.00 |
EB Prepaid income (2) | 595 628.00 | 646 427.00 | | 595 628.00 |
EC TOTAL (IV) | 23 938 803.00 | 24 686 992.00 | | 23 938 803.00 |
EE Grand total (I to V) | 39 249 556.00 | 43 066 148.00 | | 39 249 556.00 |
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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 | 138 178.00 | 1 262 102.00 | 1 400 280.00 | 138 178.00 |
FJ Net sales | 138 178.00 | 1 262 102.00 | 1 400 280.00 | 138 178.00 |
FO Operating subsidies | | | -121 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 17 448.00 | |
FR Total operating income (I) | | | 1 297 709.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 317 477.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 583 458.00 | |
FZ Social Security Contributions | | | 203 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 288 217.00 | |
GG - OPERATING RESULT (I - II) | | | -990 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 690.00 | |
GK Income from other securities and fixed asset receivables | | | 1 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GP Total financial income (V) | | | 645 596.00 | |
GR Interest and similar expenses | | | 769 895.00 | |
GU Total financial expenses (VI) | | | 769 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 349.00 | 61 599.00 | | 65 349.00 |
HC Reversals of provisions and transfers of expenses | 7 859.00 | | | 7 859.00 |
HD Total exceptional income (VII) | 73 208.00 | 61 599.00 | | 73 208.00 |
HH Total exceptional expenses (VIII) | 2 991 205.00 | 2 000 000.00 | | 2 991 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917 997.00 | -1 938 401.00 | | -2 917 997.00 |
HK Income tax | -236 599.00 | -14 365.00 | | -236 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 512.00 | 3 421 343.00 | | 2 016 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 718.00 | 3 164 713.00 | | 5 812 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796 206.00 | 256 630.00 | | -3 796 206.00 |
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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 | 26 170 257.00 | | 2 354 836.00 | 26 170 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 506 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | 59 206.00 | 25 852 803.00 | |
I4 DECREASES Grand Total | | 59 206.00 | 28 465 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 506 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 495.00 | | 1 410 415.00 | 110 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 870.00 | | 256 107.00 | 329 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729 892.00 | | 182 116.00 | 25 729 892.00 |
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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 | 290 878.00 | 494 269.00 | | 290 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 358 491.00 | | |
PE DEPRECIATION Total including other intangible assets | 106 447.00 | 3 732.00 | | 106 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 431.00 | 132 046.00 | | 184 431.00 |
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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 | 60 364.00 | | 7 859.00 | 60 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | 2 773.00 | | 2 000 000.00 |
6X Other provisions for depreciation | | 67 000.00 | | |
7B Total provisions for depreciation | 111 616.00 | 67 000.00 | | 111 616.00 |
7C Grand total | 2 111 616.00 | 69 773.00 | 7 859.00 | 2 111 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 773.00 | | |
UJ - Exceptional | | | 7 859.00 | |
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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 | 398 082.00 | 398 082.00 | | 398 082.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 48 501.00 | 48 501.00 | | 48 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
8L Deferred income | 595 628.00 | 595 628.00 | | 595 628.00 |
UP Loans | 94 825.00 | 9 206.00 | | 94 825.00 |
UT Other financial assets | 157 556.00 | 157 556.00 | | 157 556.00 |
UX Other trade receivables | 566 284.00 | | | 566 284.00 |
VB VAT | 110 749.00 | | | 110 749.00 |
VC Group and associates | 10 420 476.00 | | | 10 420 476.00 |
VG Loans with a maturity of up to one year at origin | 11 168 396.00 | 11 168 396.00 | | 11 168 396.00 |
VH Loans with a maturity of more than one year at origin | 3 265 898.00 | 1 410 228.00 | 1 855 670.00 | 3 265 898.00 |
VI Group and Associates | 8 246 421.00 | 8 246 421.00 | | 8 246 421.00 |
VK Loans repaid during the year | 1 394 980.00 | | | 1 394 980.00 |
VM Income taxes | 368 025.00 | | | 368 025.00 |
VP Miscellaneous | 47 175.00 | | | 47 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | | | 12 641.00 |
VS Prepaid expenses | 68 841.00 | | | 68 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846 572.00 | 11 603 397.00 | 243 175.00 | 11 846 572.00 |
VW VAT | 85 709.00 | 85 709.00 | | 85 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 907 668.00 | 22 051 999.00 | 1 855 670.00 | 23 907 668.00 |
