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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 | 90 216.00 | 83 501.00 | 6 715.00 | 90 216.00 |
BB Receivables related to investments | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
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) | 601 004 473.00 | 517 151 263.00 | 83 853 209.00 | 601 004 473.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 129 709.00 | | 1 129 709.00 | 1 129 709.00 |
BZ Other receivables | 2 494 528.00 | | 2 494 528.00 | 2 494 528.00 |
CD Marketable securities | 7 929 133.00 | 181 052.00 | 7 748 081.00 | 7 929 133.00 |
CF Cash and cash equivalents | 2 044 948.00 | | 2 044 948.00 | 2 044 948.00 |
CH Prepaid expenses | 71 947.00 | | 71 947.00 | 71 947.00 |
CJ TOTAL (II) | 13 696 264.00 | 181 052.00 | 13 515 213.00 | 13 696 264.00 |
CO Grand total (0 to V) | 614 700 737.00 | 517 332 315.00 | 97 368 422.00 | 614 700 737.00 |
CU Other investments | 591 377 101.00 | 513 480 607.00 | 77 896 494.00 | 591 377 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 985 000.00 | 43 079 400.00 | | 24 985 000.00 |
DB Share, merger, contribution premiums, etc. | 61 463 123.00 | 83 951 416.00 | | 61 463 123.00 |
DD Legal reserve (1) | 4 307 940.00 | 4 307 940.00 | | 4 307 940.00 |
DE Statutory or contractual reserves | 4 093 600.00 | | | 4 093 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 259 125.00 | -22 488 293.00 | | -14 259 125.00 |
DL TOTAL (I) | 80 590 538.00 | 108 850 463.00 | | 80 590 538.00 |
DP Provisions for Risks | 409 000.00 | 406 990.00 | | 409 000.00 |
DQ Provisions for Expenses | | 490 068.00 | | |
DR TOTAL (IV) | 409 000.00 | 897 058.00 | | 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 195.00 | 51 418.00 | | 597 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 123 269.00 | 6 826 844.00 | | 13 123 269.00 |
DW Advances and down payments received on current orders | 24 427.00 | 24 427.00 | | 24 427.00 |
DX Trade payables and related accounts | 40 367.00 | 68 717.00 | | 40 367.00 |
DY Tax and social security liabilities | 497 903.00 | 135 320.00 | | 497 903.00 |
EA Other liabilities | 2 085 723.00 | 1 619 987.00 | | 2 085 723.00 |
EC TOTAL (IV) | 16 368 884.00 | 8 726 714.00 | | 16 368 884.00 |
EE Grand total (I to V) | 97 368 422.00 | 118 474 235.00 | | 97 368 422.00 |
EG Accrued income and payables due within one year | 16 344 457.00 | | | 16 344 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 195.00 | | | 597 195.00 |
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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 | 2 024 623.00 | | 2 024 623.00 | 2 024 623.00 |
FJ Net sales | 2 024 623.00 | | 2 024 623.00 | 2 024 623.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 024 624.00 | |
FW Other purchases and external expenses | | | 693 725.00 | |
FX Taxes, duties, and similar payments | | | 16 514.00 | |
FY Salaries and Wages | | | 1 048 735.00 | |
FZ Social Security Contributions | | | 292 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 24 011.00 | |
GF Total Operating Expenses (II) | | | 2 079 639.00 | |
GG - OPERATING RESULT (I - II) | | | -55 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 933 404.00 | |
GL Other interest and similar income | | | 77 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 865 665.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GO Net income from sales of marketable securities | | | 81 635.00 | |
GP Total financial income (V) | | | 11 959 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 571 052.00 | |
GR Interest and similar expenses | | | 607 388.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 115 172.00 | |
GU Total financial expenses (VI) | | | 26 293 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 334 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 389 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 262 122.00 | | |
HD Total exceptional income (VII) | 1 122.00 | 262 125.00 | | 1 122.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 94 277.00 | 12 597 566.00 | | 94 277.00 |
HH Total exceptional expenses (VIII) | 94 277.00 | 12 597 718.00 | | 94 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 155.00 | -12 335 593.00 | | -93 155.00 |
HK Income tax | -223 214.00 | 153 798.00 | | -223 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 188.00 | 22 970 385.00 | | 13 985 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 244 313.00 | 45 458 677.00 | | 28 244 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 259 125.00 | -22 488 293.00 | | -14 259 125.00 |
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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 | 247 845.00 | 4 646.00 | | 247 845.00 |
PE DEPRECIATION Total including other intangible assets | 168 990.00 | | | 168 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 855.00 | 4 646.00 | | 78 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 780 851.00 | 25 458 052.00 | 264 607.00 | 489 780 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 058.00 | 113 000.00 | 601 058.00 | 897 058.00 |
7B Total provisions for depreciation | 492 783 437.00 | 25 571 052.00 | 865 665.00 | 492 783 437.00 |
UG - Financial | 490 677 909.00 | 25 571 052.00 | 865 665.00 | 490 677 909.00 |
UJ - Exceptional | 2 105 528.00 | | | 2 105 528.00 |
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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 | 5 012 255.00 | 5 012 255.00 | | 5 012 255.00 |
8B Suppliers and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 723.00 | 2 085 723.00 | | 2 085 723.00 |
UL Receivables related to investments | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
UT Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
UX Other trade receivables | 1 129 709.00 | 1 129 709.00 | | 1 129 709.00 |
VC Group and associates | 892 480.00 | 892 480.00 | | 892 480.00 |
VG Loans with a maturity of up to one year at origin | 597 195.00 | 597 195.00 | | 597 195.00 |
VI Group and Associates | 8 111 014.00 | 8 111 014.00 | | 8 111 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 904.00 | 497 904.00 | | 497 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 022.00 | 4 775 022.00 | 5 950 000.00 | 10 725 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 344 458.00 | 16 344 458.00 | | 16 344 458.00 |
