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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
AR Technical installations, industrial equipment and tools | 469 919.00 | 411 308.00 | 58 611.00 | 469 919.00 |
AT Other tangible assets | 147 732.00 | 133 259.00 | 14 473.00 | 147 732.00 |
BB Receivables related to investments | 324 119.00 | 233 876.00 | 90 243.00 | 324 119.00 |
BJ TOTAL (I) | 64 169 479.00 | 19 807 072.00 | 44 362 407.00 | 64 169 479.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 1 347 287.00 | | 1 347 287.00 | 1 347 287.00 |
BZ Other receivables | 16 952 118.00 | | 16 952 118.00 | 16 952 118.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 18 308 545.00 | | 18 308 545.00 | 18 308 545.00 |
CO Grand total (0 to V) | 82 478 025.00 | 19 807 072.00 | 62 670 952.00 | 82 478 025.00 |
CU Other investments | 63 199 080.00 | 19 000 000.00 | 44 199 080.00 | 63 199 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 798 684.00 | 71 798 684.00 | | 71 798 684.00 |
DB Share, merger, contribution premiums, etc. | 4 210 339.00 | 4 210 339.00 | | 4 210 339.00 |
DD Legal reserve (1) | 102 587.00 | 102 587.00 | | 102 587.00 |
DH Retained earnings | -8 545 303.00 | -2 437 754.00 | | -8 545 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 726 772.00 | -6 107 549.00 | | -12 726 772.00 |
DK Regulated provisions | 4 022.00 | 2 455.00 | | 4 022.00 |
DL TOTAL (I) | 54 843 557.00 | 67 568 762.00 | | 54 843 557.00 |
DP Provisions for Risks | 211 731.00 | 52 000.00 | | 211 731.00 |
DQ Provisions for Expenses | 314 581.00 | 303 891.00 | | 314 581.00 |
DR TOTAL (IV) | 526 312.00 | 355 891.00 | | 526 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466 516.00 | 16 116 849.00 | | 6 466 516.00 |
DX Trade payables and related accounts | 211 313.00 | 236 046.00 | | 211 313.00 |
DY Tax and social security liabilities | 621 469.00 | 554 121.00 | | 621 469.00 |
DZ Fixed asset liabilities and related accounts | | 12 949.00 | | |
EA Other liabilities | 1 785.00 | 832.00 | | 1 785.00 |
EC TOTAL (IV) | 7 301 083.00 | 16 920 797.00 | | 7 301 083.00 |
EE Grand total (I to V) | 62 670 952.00 | 84 845 449.00 | | 62 670 952.00 |
EG Accrued income and payables due within one year | 7 301 083.00 | 16 920 797.00 | | 7 301 083.00 |
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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 | | | 3 003 397.00 | |
FJ Net sales | | | 3 003 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 155.00 | |
FQ Other income | | | 53 705.00 | |
FR Total operating income (I) | | | 3 534 258.00 | |
FW Other purchases and external expenses | | | 875 820.00 | |
FX Taxes, duties, and similar payments | | | 75 843.00 | |
FY Salaries and Wages | | | 1 760 438.00 | |
FZ Social Security Contributions | | | 765 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 230.00 | |
GE Other Expenses | | | 187 970.00 | |
GF Total Operating Expenses (II) | | | 3 926 121.00 | |
GG - OPERATING RESULT (I - II) | | | -391 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 889 078.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 12 899 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 899 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 288 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 438.00 | | |
HB Exceptional income from capital transactions | | 2 770.00 | | |
HC Reversals of provisions and transfers of expenses | 1 445.00 | 6 243 173.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 6 302 381.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 6 242 515.00 | | | 6 242 515.00 |
HG Exceptional depreciation and provisions | 3 012.00 | 76 593.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 6 319 108.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -16 726.00 | | -1 568.00 |
HJ Employee participation in company results | 43 705.00 | 55 352.00 | | 43 705.00 |
HK Income tax | -607 315.00 | -122 023.00 | | -607 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 939.00 | 9 858 998.00 | | 3 537 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 264 711.00 | 15 966 547.00 | | 16 264 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 726 772.00 | -6 107 549.00 | | -12 726 772.00 |
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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 | 63 020 335.00 | 1 158 340.00 | | 63 020 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 523 199.00 | |
I4 DECREASES Grand Total | | 9 195.00 | 64 169 479.00 | |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 195.00 | 617 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 506.00 | 8 340.00 | | 618 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 373 199.00 | 1 150 000.00 | | 62 373 199.00 |
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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 | 547 143.00 | 35 248.00 | | 547 143.00 |
PE DEPRECIATION Total including other intangible assets | 27 984.00 | 645.00 | | 27 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 159.00 | 34 603.00 | | 519 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 876.00 | | | 233 876.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 455.00 | 3 012.00 | 1 445.00 | 2 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 891.00 | 225 230.00 | 54 809.00 | 355 891.00 |
7B Total provisions for depreciation | 6 344 798.00 | 12 889 078.00 | | 6 344 798.00 |
7C Grand total | 6 703 144.00 | 13 117 320.00 | 56 254.00 | 6 703 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 230.00 | 52 572.00 | |
UG - Financial | | 12 889 078.00 | 2 237.00 | |
UJ - Exceptional | | 3 012.00 | 1 445.00 | |
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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 | 211 313.00 | 211 313.00 | | 211 313.00 |
8C Staff and Related Accounts | 180 905.00 | 180 905.00 | | 180 905.00 |
8D Social Security and Other Social Organizations | 324 526.00 | 324 526.00 | | 324 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UL Receivables related to investments | 324 119.00 | | 324 119.00 | 324 119.00 |
UX Other trade receivables | 1 347 287.00 | | 324 119.00 | 1 347 287.00 |
UY Staff and related accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
VB VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VC Group and associates | 4 943 998.00 | 4 943 998.00 | | 4 943 998.00 |
VI Group and Associates | 6 466 516.00 | 6 466 516.00 | | 6 466 516.00 |
VM Income taxes | 11 920 452.00 | 11 920 452.00 | | 11 920 452.00 |
VN Other taxes, similar payments | 57 007.00 | 57 007.00 | | 57 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624 182.00 | 18 300 063.00 | 324 119.00 | 18 624 182.00 |
VW VAT | 113 733.00 | 113 733.00 | | 113 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 083.00 | 7 301 083.00 | | 7 301 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
