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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 | 2 806 140.00 | 2 806 140.00 | | 2 806 140.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 888.00 | | 46 888.00 | 46 888.00 |
BJ TOTAL (I) | 3 889 920.00 | 3 843 033.00 | 46 888.00 | 3 889 920.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 18 824 304.00 | | 18 824 304.00 | 18 824 304.00 |
BZ Other receivables | 168 702.00 | | 168 702.00 | 168 702.00 |
CF Cash and cash equivalents | 106 248.00 | | 106 248.00 | 106 248.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 19 103 238.00 | | 19 103 238.00 | 19 103 238.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 993 158.00 | 3 843 033.00 | 19 150 126.00 | 22 993 158.00 |
CR Shares due in more than one year | 17 037.00 | | | 17 037.00 |
CU Other investments | 826 892.00 | 826 892.00 | | 826 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 633 713.00 | 9 633 713.00 | | 9 633 713.00 |
DB Share, merger, contribution premiums, etc. | 38 335.00 | 38 335.00 | | 38 335.00 |
DD Legal reserve (1) | 298 616.00 | 298 616.00 | | 298 616.00 |
DE Statutory or contractual reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 3 159 170.00 | 3 159 170.00 | | 3 159 170.00 |
DH Retained earnings | -11 069 167.00 | -9 457 671.00 | | -11 069 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 757 997.00 | -1 611 496.00 | | -35 757 997.00 |
DL TOTAL (I) | -33 696 263.00 | 2 061 735.00 | | -33 696 263.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 31 258.00 | 79 082.00 | | 31 258.00 |
DR TOTAL (IV) | 31 258.00 | 119 082.00 | | 31 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 244 750.00 | 16 429 495.00 | | 52 244 750.00 |
DX Trade payables and related accounts | 524 066.00 | 3 310 959.00 | | 524 066.00 |
DY Tax and social security liabilities | 46 315.00 | 30 001.00 | | 46 315.00 |
EC TOTAL (IV) | 52 815 130.00 | 19 770 454.00 | | 52 815 130.00 |
ED (V) | | 2 030 099.00 | | |
EE Grand total (I to V) | 19 150 126.00 | 23 981 370.00 | | 19 150 126.00 |
EG Accrued income and payables due within one year | 52 815 130.00 | 19 770 454.00 | | 52 815 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 40 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 181 705.00 | |
FX Taxes, duties, and similar payments | | | -2 375.00 | |
FY Salaries and Wages | | | 43 478.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 179.00 | |
GF Total Operating Expenses (II) | | | 240 976.00 | |
GG - OPERATING RESULT (I - II) | | | -200 582.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 910 777.00 | |
GP Total financial income (V) | | | 21 916 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 396 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 396 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 480 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 680 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 618.00 | | |
HC Reversals of provisions and transfers of expenses | 47 823.00 | 21 330.00 | | 47 823.00 |
HD Total exceptional income (VII) | 47 823.00 | 33 949.00 | | 47 823.00 |
HE Exceptional expenses on management operations | 36 611.00 | 31 166.00 | | 36 611.00 |
HF Exceptional expenses on capital transactions | 15 088 376.00 | 31 159.00 | | 15 088 376.00 |
HG Exceptional depreciation and provisions | | 9 073.00 | | |
HH Total exceptional expenses (VIII) | 15 124 988.00 | 71 398.00 | | 15 124 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 077 165.00 | -37 449.00 | | -15 077 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 004 594.00 | 1 983 134.00 | | 22 004 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 762 591.00 | 3 594 630.00 | | 57 762 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 757 997.00 | -1 611 496.00 | | -35 757 997.00 |
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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 | 29 090 392.00 | | | 29 090 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 200 471.00 | 873 780.00 | |
I4 DECREASES Grand Total | | 25 200 471.00 | 3 889 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 140.00 | | | 3 016 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 074 251.00 | | | 26 074 251.00 |
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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 | 2 806 140.00 | | | 2 806 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 806 140.00 | | | 2 806 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 082.00 | | 87 823.00 | 119 082.00 |
7C Grand total | 119 082.00 | | 87 823.00 | 119 082.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | | 47 823.00 | |
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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 | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 524 066.00 | 524 066.00 | | 524 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 243 863.00 | 52 243 863.00 | | 52 243 863.00 |
UT Other financial assets | 46 888.00 | | 46 888.00 | 46 888.00 |
UX Other trade receivables | 18 824 304.00 | 18 824 304.00 | | 18 824 304.00 |
VP Miscellaneous | 168 702.00 | 151 665.00 | 17 037.00 | 168 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 315.00 | 46 315.00 | | 46 315.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 039 940.00 | 18 976 015.00 | 63 925.00 | 19 039 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 815 130.00 | 52 815 130.00 | | 52 815 130.00 |
