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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 411 812.00 | | 411 812.00 | 411 812.00 |
AJ Other Intangible Assets | 2 919 811.00 | | 2 919 811.00 | 2 919 811.00 |
AR Technical installations, industrial equipment and tools | 611 481.00 | 405 874.00 | 205 607.00 | 611 481.00 |
AT Other tangible assets | 2 443 636.00 | 1 115 253.00 | 1 328 383.00 | 2 443 636.00 |
BB Receivables related to investments | 907 798.00 | | 907 798.00 | 907 798.00 |
BH Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 12 622 202.00 | 1 767 422.00 | 10 854 780.00 | 12 622 202.00 |
BT Goods | 32 245.00 | | 32 245.00 | 32 245.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 239 528.00 | | 239 528.00 | 239 528.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 504 034.00 | | 504 034.00 | 504 034.00 |
CO Grand total (0 to V) | 13 126 236.00 | 1 767 422.00 | 11 358 614.00 | 13 126 236.00 |
CU Other investments | 5 290 763.00 | 236 795.00 | 5 053 968.00 | 5 290 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 309.00 | | | 1 895 309.00 |
DH Retained earnings | -634 755.00 | -502 339.00 | | -634 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 177.00 | -132 415.00 | | -65 177.00 |
DK Regulated provisions | 88 171.00 | 174 920.00 | | 88 171.00 |
DL TOTAL (I) | 1 264 548.00 | -458 835.00 | | 1 264 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276 507.00 | | | 5 276 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 617.00 | 4 192 085.00 | | 4 045 617.00 |
DX Trade payables and related accounts | 282 021.00 | 129 874.00 | | 282 021.00 |
DY Tax and social security liabilities | 458 980.00 | | | 458 980.00 |
EA Other liabilities | 51 141.00 | | | 51 141.00 |
EC TOTAL (IV) | 10 094 265.00 | 4 321 960.00 | | 10 094 265.00 |
EE Grand total (I to V) | 11 358 814.00 | 3 863 125.00 | | 11 358 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GL Other interest and similar income | | | 24 160.00 | |
GP Total financial income (V) | | | 24 160.00 | |
GR Interest and similar expenses | | | 115 783.00 | |
GU Total financial expenses (VI) | | | 115 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 222 353.00 | | | 222 353.00 |
HD Total exceptional income (VII) | 222 353.00 | | | 222 353.00 |
HE Exceptional expenses on management operations | 8 341.00 | | | 8 341.00 |
HF Exceptional expenses on capital transactions | 237 168.00 | | | 237 168.00 |
HG Exceptional depreciation and provisions | 47 434.00 | 47 434.00 | | 47 434.00 |
HH Total exceptional expenses (VIII) | 292 943.00 | 47 434.00 | | 292 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 590.00 | -47 434.00 | | -70 590.00 |
HK Income tax | -80 177.00 | -5 184.00 | | -80 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 513.00 | 25 836.00 | | 246 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 691.00 | 769 350.00 | | 331 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 177.00 | -132 416.00 | | -86 177.00 |
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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 | 174 920.00 | 75 228.00 | 222 353.00 | 174 920.00 |
7C Grand total | 174 920.00 | 75 228.00 | 222 353.00 | 174 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 276 507.00 | 1 074 911.00 | 2 431 595.00 | 5 276 507.00 |
8A Miscellaneous Loans and Financial Debts | 4 045 617.00 | 4 045 617.00 | | 4 045 617.00 |
8B Suppliers and Related Accounts | 262 021.00 | 262 021.00 | | 262 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 141.00 | 51 141.00 | | 51 141.00 |
UT Other financial assets | 937 398.00 | | 937 398.00 | 937 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 980.00 | 458 980.00 | | 458 980.00 |
VS Prepaid expenses | 232 111.00 | 232 111.00 | | 232 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 509.00 | 232 111.00 | 937 398.00 | 1 169 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 265.00 | 5 892 670.00 | 2 431 595.00 | 10 094 265.00 |
