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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 | 49 070.00 | 26 189.00 | 22 881.00 | 49 070.00 |
AJ Other Intangible Assets | 198 490.00 | 21 676.00 | 176 814.00 | 198 490.00 |
AT Other tangible assets | 168 317.00 | 81 041.00 | 87 276.00 | 168 317.00 |
BB Receivables related to investments | 3 617 452.00 | 5 400.00 | 3 612 052.00 | 3 617 452.00 |
BD Other fixed assets | 10 438.00 | | 10 438.00 | 10 438.00 |
BF Loans | 7 978 871.00 | 10 973.00 | 7 967 898.00 | 7 978 871.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 6 826 080.00 | 60 240.00 | 6 765 840.00 | 6 826 080.00 |
BT Goods | 54 316.00 | 44 058.00 | 10 258.00 | 54 316.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 385 327.00 | 16 182.00 | 1 369 145.00 | 1 385 327.00 |
CF Cash and cash equivalents | 5 375 198.00 | | 5 375 198.00 | 5 375 198.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 6 826 080.00 | 60 240.00 | 6 765 840.00 | 6 826 080.00 |
CO Grand total (0 to V) | 101 676 018.00 | 34 483 236.00 | 67 192 782.00 | 101 676 018.00 |
CS Evaluated investments - equity method | 82 811 921.00 | 34 277 717.00 | 48 534 204.00 | 82 811 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 456.00 | 1 089 456.00 | | 1 089 456.00 |
DB Share, merger, contribution premiums, etc. | 13 750 472.00 | 13 750 472.00 | | 13 750 472.00 |
DD Legal reserve (1) | 117 780.00 | 117 780.00 | | 117 780.00 |
DE Statutory or contractual reserves | 54 222 923.00 | 54 317 989.00 | | 54 222 923.00 |
DF Regulated reserves (1) | 70 011.00 | 70 011.00 | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 733.00 | -95 066.00 | | -2 646 733.00 |
DJ Investment subsidies | 15 245.00 | 15 245.00 | | 15 245.00 |
DL TOTAL (I) | 66 619 154.00 | 69 265 887.00 | | 66 619 154.00 |
DP Provisions for Risks | 125 713.00 | 61 568.00 | | 125 713.00 |
DQ Provisions for Expenses | 81 233.00 | 27 610.00 | | 81 233.00 |
DR TOTAL (IV) | 206 946.00 | 89 178.00 | | 206 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 9 860.00 | | 9 860.00 |
DX Trade payables and related accounts | 105 528.00 | 66 465.00 | | 105 528.00 |
DY Tax and social security liabilities | 212 007.00 | 220 606.00 | | 212 007.00 |
DZ Fixed asset liabilities and related accounts | 39 287.00 | 19 542.00 | | 39 287.00 |
EC TOTAL (IV) | 366 682.00 | 316 473.00 | | 366 682.00 |
EE Grand total (I to V) | 67 192 782.00 | 69 671 539.00 | | 67 192 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 626 302.00 | |
FJ Net sales | | | 626 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678.00 | |
FR Total operating income (I) | | | 633 980.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 475 038.00 | |
FX Taxes, duties, and similar payments | | | 110 295.00 | |
FY Salaries and Wages | | | 458 459.00 | |
FZ Social Security Contributions | | | 223 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 768.00 | |
GE Other Expenses | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 1 433 706.00 | |
GG - OPERATING RESULT (I - II) | | | -799 726.00 | |
GI Supported loss or transferred profit (IV) | | | 46 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 308 517.00 | |
GK Income from other securities and fixed asset receivables | | | 124 004.00 | |
GL Other interest and similar income | | | 12 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 143.00 | |
GP Total financial income (V) | | | 8 453 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 257 058.00 | |
GU Total financial expenses (VI) | | | 10 257 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 696.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 1 986.00 | 50 033.00 | | 1 986.00 |
HD Total exceptional income (VII) | 3 184.00 | 50 728.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 12.00 | 145.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 3 712.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 3 857.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 46 871.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 611.00 | 931 549.00 | | 9 090 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690 776.00 | 1 002 365.00 | | 11 690 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 733.00 | -95 066.00 | | -2 646 733.00 |
