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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
BF Loans | 2 313 156.00 | | 2 313 156.00 | 2 313 156.00 |
BJ TOTAL (I) | 70 945 694.00 | 31 795 261.00 | 39 150 433.00 | 70 945 694.00 |
BL Raw materials, supplies | 186 624.00 | 82 624.00 | 104 000.00 | 186 624.00 |
BR Intermediate and finished products | 19 818.00 | 10 218.00 | 9 600.00 | 19 818.00 |
BZ Other receivables | 1 953 079.00 | | 1 953 079.00 | 1 953 079.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 212 883.00 | | 7 212 883.00 | 7 212 883.00 |
CJ TOTAL (II) | 11 372 405.00 | 92 842.00 | 11 279 562.00 | 11 372 405.00 |
CO Grand total (0 to V) | 82 318 099.00 | 31 888 103.00 | 50 429 995.00 | 82 318 099.00 |
CS Evaluated investments - equity method | 68 626 010.00 | 31 788 733.00 | 36 837 276.00 | 68 626 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | 45 524.00 | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 42 800 611.00 | 42 800 611.00 | | 42 800 611.00 |
DD Legal reserve (1) | 4 849.00 | 4 849.00 | | 4 849.00 |
DE Statutory or contractual reserves | 7 556 743.00 | 6 092 608.00 | | 7 556 743.00 |
DH Retained earnings | | 1 289 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 986.00 | 174 393.00 | | -15 986.00 |
DL TOTAL (I) | 50 391 465.00 | 50 407 728.00 | | 50 391 465.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DX Trade payables and related accounts | 24 909.00 | 36 017.00 | | 24 909.00 |
DY Tax and social security liabilities | 6 637.00 | 8 097.00 | | 6 637.00 |
EA Other liabilities | 6 982.00 | 7 188.00 | | 6 982.00 |
EC TOTAL (IV) | 38 529.00 | 51 303.00 | | 38 529.00 |
EE Grand total (I to V) | 50 429 995.00 | 50 473 031.00 | | 50 429 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 40 811.00 | |
FR Total operating income (I) | | | 54 811.00 | |
FW Other purchases and external expenses | | | 135 631.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 17 014.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 163 477.00 | |
GG - OPERATING RESULT (I - II) | | | -108 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947 142.00 | |
GL Other interest and similar income | | | 31 557.00 | |
GP Total financial income (V) | | | 4 978 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900 754.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 4 901 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 461.00 | 25 357.00 | | 10 461.00 |
HB Exceptional income from capital transactions | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 15 735.00 | 25 357.00 | | 15 735.00 |
HF Exceptional expenses on capital transactions | 23.00 | 10.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 10.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 712.00 | 25 347.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 246.00 | 430 074.00 | | 5 049 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 233.00 | 255 682.00 | | 5 065 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 986.00 | 174 393.00 | | -15 986.00 |
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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 | 71 263 606.00 | | 628 688.00 | 71 263 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 600.00 | 70 939 166.00 | |
I4 DECREASES Grand Total | | 946 600.00 | 70 945 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 257 078.00 | | 628 688.00 | 71 257 078.00 |
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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 | 6 528.00 | | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 92 842.00 | | | 92 842.00 |
7B Total provisions for depreciation | 26 980 821.00 | 4 900 754.00 | | 26 980 821.00 |
7C Grand total | 26 994 821.00 | 4 900 754.00 | 14 000.00 | 26 994 821.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 4 900 754.00 | | |
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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 | 24 909.00 | 24 909.00 | | 24 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
UP Loans | 2 313 156.00 | 2 313 156.00 | | 2 313 156.00 |
UX Other trade receivables | 1 953 079.00 | | | 1 953 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 235.00 | 4 266 235.00 | | 4 266 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 529.00 | 38 529.00 | | 38 529.00 |
