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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 2 904.00 | 1 666.00 | 1 238.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 21 493.00 | 16 079.00 | 5 414.00 | 21 493.00 |
AT Other tangible assets | 42 406.00 | 32 830.00 | 9 576.00 | 42 406.00 |
BF Loans | 348 501.00 | | 348 501.00 | 348 501.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 55 040 800.00 | 32 149 510.00 | 22 891 289.00 | 55 040 800.00 |
BX Customers and related accounts | 1 974 351.00 | 47 404.00 | 1 926 947.00 | 1 974 351.00 |
BZ Other receivables | 10 880 445.00 | | 10 880 445.00 | 10 880 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 854 795.00 | 47 404.00 | 12 807 392.00 | 12 854 795.00 |
CO Grand total (0 to V) | 67 895 595.00 | 32 196 914.00 | 35 698 681.00 | 67 895 595.00 |
CU Other investments | 54 619 271.00 | 32 097 716.00 | 22 521 555.00 | 54 619 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 687.00 | 205 687.00 | | 205 687.00 |
DD Legal reserve (1) | 1 050 217.00 | 1 050 217.00 | | 1 050 217.00 |
DH Retained earnings | 57 118.00 | 4 956 141.00 | | 57 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 249 430.00 | -4 899 024.00 | | -10 249 430.00 |
DK Regulated provisions | 2 535.00 | 1 032.00 | | 2 535.00 |
DL TOTAL (I) | -933 873.00 | 9 314 054.00 | | -933 873.00 |
DP Provisions for Risks | 23 701 896.00 | 13 100 316.00 | | 23 701 896.00 |
DR TOTAL (IV) | 23 701 896.00 | 13 100 316.00 | | 23 701 896.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 14 876.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 830.00 | 3 074 993.00 | | 6 004 830.00 |
DX Trade payables and related accounts | 2 215 894.00 | 2 168 347.00 | | 2 215 894.00 |
DY Tax and social security liabilities | 3 942 646.00 | 3 757 015.00 | | 3 942 646.00 |
EA Other liabilities | 767 068.00 | 201 000.00 | | 767 068.00 |
EC TOTAL (IV) | 12 930 658.00 | 9 216 231.00 | | 12 930 658.00 |
EE Grand total (I to V) | 35 698 681.00 | 31 630 601.00 | | 35 698 681.00 |
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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 | 5 148 245.00 | | 5 148 245.00 | 5 148 245.00 |
FJ Net sales | 5 148 245.00 | | 5 148 245.00 | 5 148 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 886.00 | |
FQ Other income | | | 25 405 039.00 | |
FR Total operating income (I) | | | 31 121 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 10 567 040.00 | |
FX Taxes, duties, and similar payments | | | 567 753.00 | |
FY Salaries and Wages | | | 8 657 392.00 | |
FZ Social Security Contributions | | | 3 995 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 629.00 | |
GE Other Expenses | | | 7 765 920.00 | |
GF Total Operating Expenses (II) | | | 31 631 219.00 | |
GG - OPERATING RESULT (I - II) | | | -510 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 760 041.00 | |
GK Income from other securities and fixed asset receivables | | | 120 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 139 000.00 | |
GP Total financial income (V) | | | 14 019 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 767 000.00 | |
GR Interest and similar expenses | | | 23 949.00 | |
GU Total financial expenses (VI) | | | 23 790 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 771 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 281 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 865.00 | 68 409.00 | | 10 865.00 |
HC Reversals of provisions and transfers of expenses | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 11 036.00 | 68 409.00 | | 11 036.00 |
HE Exceptional expenses on management operations | 339.00 | 6 455.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 1 674.00 | 662.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 7 117.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 706.00 | 61 293.00 | | 8 706.00 |
HK Income tax | -23 063.00 | -43 657.00 | | -23 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 152 005.00 | 35 829 845.00 | | 45 152 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 401 435.00 | 40 728 868.00 | | 55 401 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 249 430.00 | -4 899 024.00 | | -10 249 430.00 |
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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 | 47 082 158.00 | | 7 966 619.00 | 47 082 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 54 972 777.00 | |
I4 DECREASES Grand Total | | 7 977.00 | 55 040 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 66 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 097.00 | | 7 189.00 | 65 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 015 842.00 | | 7 959 430.00 | 47 015 842.00 |
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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 | 50 594.00 | 6 683.00 | 5 482.00 | 50 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 375.00 | 6 683.00 | 5 482.00 | 49 375.00 |
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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 | 1 032.00 | 1 674.00 | 171.00 | 1 032.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100 316.00 | 15 852 629.00 | 5 251 049.00 | 13 100 316.00 |
6T Receivables | 44 638.00 | 47 404.00 | 44 638.00 | 44 638.00 |
7B Total provisions for depreciation | 25 116 354.00 | 7 984 404.00 | 955 638.00 | 25 116 354.00 |
7C Grand total | 38 217 702.00 | 23 838 707.00 | 6 206 858.00 | 38 217 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 033.00 | 67 687.00 | |
UG - Financial | | 23 767 000.00 | 6 139 000.00 | |
UJ - Exceptional | | 1 674.00 | 171.00 | |
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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 | 2 215 894.00 | 2 215 894.00 | | 2 215 894.00 |
8C Staff and Related Accounts | 1 812 477.00 | 1 812 477.00 | | 1 812 477.00 |
8D Social Security and Other Social Organizations | 1 461 997.00 | 1 461 997.00 | | 1 461 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 068.00 | 767 068.00 | | 767 068.00 |
UP Loans | 348 501.00 | | 348 501.00 | 348 501.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 1 974 351.00 | 1 974 351.00 | | 1 974 351.00 |
UY Staff and related accounts | 31 173.00 | 31 173.00 | | 31 173.00 |
VB VAT | 241 172.00 | 241 172.00 | | 241 172.00 |
VC Group and associates | 9 226 854.00 | 9 226 854.00 | | 9 226 854.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 6 004 830.00 | 6 004 830.00 | | 6 004 830.00 |
VP Miscellaneous | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 326.00 | 168 326.00 | | 168 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 406.00 | 1 372 406.00 | | 1 372 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208 302.00 | 12 859 800.00 | 348 501.00 | 13 208 302.00 |
VW VAT | 499 846.00 | 499 846.00 | | 499 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930 658.00 | 12 930 658.00 | | 12 930 658.00 |
