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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 | 168 990.00 | 168 990.00 | | 168 990.00 |
AH Goodwill | 2 060 528.00 | 2 060 528.00 | | 2 060 528.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 88 566.00 | 78 855.00 | 9 711.00 | 88 566.00 |
BB Receivables related to investments | 6 212 858.00 | 150 000.00 | 6 062 858.00 | 6 212 858.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
BJ TOTAL (I) | 594 109 180.00 | 492 134 224.00 | 101 974 956.00 | 594 109 180.00 |
BX Customers and related accounts | 69 605.00 | | 69 605.00 | 69 605.00 |
BZ Other receivables | 6 358 332.00 | | 6 358 332.00 | 6 358 332.00 |
CD Marketable securities | 2 564 251.00 | | 2 564 251.00 | 2 564 251.00 |
CF Cash and cash equivalents | 7 445 702.00 | | 7 445 702.00 | 7 445 702.00 |
CH Prepaid expenses | 61 390.00 | | 61 390.00 | 61 390.00 |
CJ TOTAL (II) | 16 499 279.00 | | 16 499 279.00 | 16 499 279.00 |
CO Grand total (0 to V) | 610 608 459.00 | 492 134 224.00 | 118 474 235.00 | 610 608 459.00 |
CU Other investments | 584 220 601.00 | 488 468 214.00 | 95 752 386.00 | 584 220 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 079 400.00 | 43 079 400.00 | | 43 079 400.00 |
DB Share, merger, contribution premiums, etc. | 83 951 416.00 | 157 386 595.00 | | 83 951 416.00 |
DD Legal reserve (1) | 4 307 940.00 | 4 307 940.00 | | 4 307 940.00 |
DH Retained earnings | | 10 782 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 488 293.00 | -84 217 800.00 | | -22 488 293.00 |
DL TOTAL (I) | 108 850 463.00 | 131 338 756.00 | | 108 850 463.00 |
DP Provisions for Risks | 406 990.00 | 1 899 488.00 | | 406 990.00 |
DQ Provisions for Expenses | 490 068.00 | 495 055.00 | | 490 068.00 |
DR TOTAL (IV) | 897 058.00 | 2 394 543.00 | | 897 058.00 |
DU Loans and Debts from Credit Institutions (3) | 51 418.00 | 730.00 | | 51 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826 844.00 | 5 466 385.00 | | 6 826 844.00 |
DW Advances and down payments received on current orders | 24 427.00 | 24 427.00 | | 24 427.00 |
DX Trade payables and related accounts | 68 717.00 | 127 475.00 | | 68 717.00 |
DY Tax and social security liabilities | 135 320.00 | 201 649.00 | | 135 320.00 |
EA Other liabilities | 1 619 987.00 | 1 047 237.00 | | 1 619 987.00 |
EC TOTAL (IV) | 8 726 714.00 | 6 867 902.00 | | 8 726 714.00 |
EE Grand total (I to V) | 118 474 235.00 | 140 601 200.00 | | 118 474 235.00 |
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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 | 1 236 376.00 | | 1 236 376.00 | 1 236 376.00 |
FJ Net sales | 1 236 376.00 | | 1 236 376.00 | 1 236 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 236 378.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 290 506.00 | |
FX Taxes, duties, and similar payments | | | 24 587.00 | |
FY Salaries and Wages | | | 441 695.00 | |
FZ Social Security Contributions | | | 137 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 24 008.00 | |
GF Total Operating Expenses (II) | | | 922 687.00 | |
GG - OPERATING RESULT (I - II) | | | 313 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 916 586.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -16.00 | |
GP Total financial income (V) | | | 21 471 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 289 388.00 | |
GR Interest and similar expenses | | | 495 056.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 784 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 312 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 998 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 73 396.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 262 122.00 | | | 262 122.00 |
HD Total exceptional income (VII) | 262 125.00 | 73 396.00 | | 262 125.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 12 597 566.00 | 715 290.00 | | 12 597 566.00 |
HG Exceptional depreciation and provisions | | 2 060 528.00 | | |
HH Total exceptional expenses (VIII) | 12 597 718.00 | 2 775 818.00 | | 12 597 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 335 593.00 | -2 702 422.00 | | -12 335 593.00 |
HK Income tax | 153 798.00 | -582 741.00 | | 153 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 970 385.00 | 5 494 741.00 | | 22 970 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 458 677.00 | 89 712 542.00 | | 45 458 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 488 293.00 | -84 217 800.00 | | -22 488 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 74 495.00 | 4 360.00 | | 74 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 485.00 | 4 360.00 | | 243 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 394 543.00 | 897 058.00 | -2 394 543.00 | 2 394 543.00 |
7C Grand total | 474 672 758.00 | 31 289 388.00 | -13 178 709.00 | 474 672 758.00 |
UE of which provisions and reversals: - Operating | | 31 289 388.00 | -12 916 587.00 | |
UJ - Exceptional | | | -262 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 522 187.00 | 4 522 187.00 | | 4 522 187.00 |
8B Suppliers and Related Accounts | 68 717.00 | 68 717.00 | | 68 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 987.00 | 1 619 987.00 | | 1 619 987.00 |
UL Receivables related to investments | 6 212 858.00 | 6 212 858.00 | | 6 212 858.00 |
UT Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
UX Other trade receivables | 69 605.00 | | | 69 605.00 |
VC Group and associates | 4 277 685.00 | | | 4 277 685.00 |
VG Loans with a maturity of up to one year at origin | 51 418.00 | 51 418.00 | | 51 418.00 |
VI Group and Associates | 2 304 657.00 | 2 304 657.00 | | 2 304 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 319.00 | 135 319.00 | | 135 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803 432.00 | 10 497 628.00 | | 13 803 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 285.00 | 8 702 285.00 | | 8 702 285.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
