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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 | 21 492.00 | 2 583.00 | 18 909.00 | 21 492.00 |
AT Other tangible assets | 52 742.00 | 22 523.00 | 30 218.00 | 52 742.00 |
AV Fixed assets in progress | 1 998 993.00 | | 1 998 993.00 | 1 998 993.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 2 043 573.00 | | 2 043 573.00 | 2 043 573.00 |
BD Other fixed assets | 9 496 085.00 | | 9 496 085.00 | 9 496 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 420 317.00 | 25 106.00 | 15 395 211.00 | 15 420 317.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 338 148.00 | | 338 148.00 | 338 148.00 |
BZ Other receivables | 5 522 646.00 | | 5 522 646.00 | 5 522 646.00 |
CD Marketable securities | 103 876 323.00 | 201 823.00 | 103 674 500.00 | 103 876 323.00 |
CF Cash and cash equivalents | 101 057 833.00 | | 101 057 833.00 | 101 057 833.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 210 798 340.00 | 201 823.00 | 210 596 517.00 | 210 798 340.00 |
CO Grand total (0 to V) | 226 218 657.00 | 226 929.00 | 225 991 728.00 | 226 218 657.00 |
CU Other investments | 1 804 933.00 | | 1 804 933.00 | 1 804 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 289 789 497.00 | 289 789 497.00 | | 289 789 497.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 234 717.00 | 234 717.00 | | 234 717.00 |
DH Retained earnings | -46 163 176.00 | -43 991 673.00 | | -46 163 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 228 020.00 | -2 171 503.00 | | -28 228 020.00 |
DL TOTAL (I) | 219 153 019.00 | 247 381 039.00 | | 219 153 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 743 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 3 014 319.00 | | 16 040.00 |
DX Trade payables and related accounts | 75 803.00 | 378 678.00 | | 75 803.00 |
DY Tax and social security liabilities | 326 327.00 | 145 895.00 | | 326 327.00 |
DZ Fixed asset liabilities and related accounts | 5 953 666.00 | 334 143.00 | | 5 953 666.00 |
EA Other liabilities | 466 872.00 | 2 149.00 | | 466 872.00 |
EC TOTAL (IV) | 6 838 709.00 | 9 618 910.00 | | 6 838 709.00 |
EE Grand total (I to V) | 225 991 728.00 | 256 999 949.00 | | 225 991 728.00 |
EG Accrued income and payables due within one year | 6 838 709.00 | 9 618 910.00 | | 6 838 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 743 726.00 | | |
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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 | 31 189.00 | | 31 189.00 | 31 189.00 |
FJ Net sales | 31 189.00 | | 31 189.00 | 31 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 36 396.00 | |
FW Other purchases and external expenses | | | 904 033.00 | |
FX Taxes, duties, and similar payments | | | 61 140.00 | |
FY Salaries and Wages | | | 620 172.00 | |
FZ Social Security Contributions | | | 241 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 839 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 151 194.00 | |
GO Net income from sales of marketable securities | | | 101 649.00 | |
GP Total financial income (V) | | | 28 737 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 823.00 | |
GR Interest and similar expenses | | | 28 608.00 | |
GU Total financial expenses (VI) | | | 230 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 507 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 703 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 610.00 | | | 6 610.00 |
HB Exceptional income from capital transactions | 220 007 600.00 | | | 220 007 600.00 |
HD Total exceptional income (VII) | 220 014 210.00 | | | 220 014 210.00 |
HE Exceptional expenses on management operations | 6 517.00 | | | 6 517.00 |
HF Exceptional expenses on capital transactions | 274 939 424.00 | | | 274 939 424.00 |
HH Total exceptional expenses (VIII) | 274 945 941.00 | | | 274 945 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 931 731.00 | | | -54 931 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 788 316.00 | 59 932.00 | | 248 788 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 016 336.00 | 2 231 435.00 | | 277 016 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 228 020.00 | -2 171 503.00 | | -28 228 020.00 |
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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 | 276 547 619.00 | | 34 344 332.00 | 276 547 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 420 334.00 | 13 371 590.00 | |
I4 DECREASES Grand Total | | 295 444 634.00 | 15 447 317.00 | |
IO DECREASES Total including other intangible assets | | | 21 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 2 054 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | 20 000.00 | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 118.00 | | 2 025 417.00 | 53 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 493 010.00 | | 32 298 915.00 | 276 493 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 201 823.00 | | |
7B Total provisions for depreciation | 28 151 194.00 | 201 823.00 | 28 151 194.00 | 28 151 194.00 |
7C Grand total | 28 151 194.00 | 201 823.00 | 28 151 194.00 | 28 151 194.00 |
UG - Financial | | 201 823.00 | 28 151 194.00 | |
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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 | 75 803.00 | 75 803.00 | | 75 803.00 |
8C Staff and Related Accounts | 37 114.00 | 37 114.00 | | 37 114.00 |
8D Social Security and Other Social Organizations | 174 269.00 | 174 269.00 | | 174 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 953 666.00 | 5 953 666.00 | | 5 953 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 872.00 | 466 872.00 | | 466 872.00 |
UL Receivables related to investments | 2 043 573.00 | 2 043 573.00 | | 2 043 573.00 |
UX Other trade receivables | 338 148.00 | | | 338 148.00 |
VB VAT | 520 515.00 | | | 520 515.00 |
VI Group and Associates | 43 040.00 | 43 040.00 | | 43 040.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 586.00 | 58 586.00 | | 58 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906 325.00 | 7 906 325.00 | | 7 906 325.00 |
VW VAT | 56 358.00 | 56 358.00 | | 56 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 709.00 | 6 865 709.00 | | 6 865 709.00 |
