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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 455 329.00 | |
AF Concessions, Patents and Similar Rights | 10 494.00 | 5 083.00 | 5 410.00 | 10 494.00 |
AT Other tangible assets | 131 804.00 | 95 261.00 | 36 543.00 | 131 804.00 |
BB Receivables related to investments | 671 151.00 | | 671 151.00 | 671 151.00 |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 57 944 643.00 | 22 293 799.00 | 35 650 844.00 | 57 944 643.00 |
BN Goods in progress | | | 16 934 115.00 | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 104 368.00 | | 104 368.00 | 104 368.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CD Marketable securities | 1 274 167.00 | | 1 274 167.00 | 1 274 167.00 |
CF Cash and cash equivalents | 13 354 982.00 | | 13 354 982.00 | 13 354 982.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 14 804 715.00 | | 14 804 715.00 | 14 804 715.00 |
CO Grand total (0 to V) | 72 749 359.00 | 22 293 799.00 | 50 455 560.00 | 72 749 359.00 |
CS Evaluated investments - equity method | | | 175 587.00 | |
CU Other investments | 57 083 770.00 | 22 171 318.00 | 34 912 452.00 | 57 083 770.00 |
CX Development or Research and Development Expenses | 29 515.00 | 22 136.00 | 7 378.00 | 29 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 25 497 046.00 | 36 547 150.00 | | 25 497 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 337 463.00 | 2 949 896.00 | | -13 337 463.00 |
DK Regulated provisions | 78 060.00 | 78 060.00 | | 78 060.00 |
DL TOTAL (I) | 34 237 644.00 | 61 575 107.00 | | 34 237 644.00 |
DR TOTAL (IV) | 1 810 786.00 | 1 754 739.00 | | 1 810 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 939 720.00 | 16 584.00 | | 15 939 720.00 |
DW Advances and down payments received on current orders | 16 210 199.00 | 15 374 584.00 | | 16 210 199.00 |
DX Trade payables and related accounts | 85 514.00 | 191 531.00 | | 85 514.00 |
DY Tax and social security liabilities | 192 544.00 | 261 997.00 | | 192 544.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 16 217 916.00 | 470 113.00 | | 16 217 916.00 |
EE Grand total (I to V) | 50 455 560.00 | 62 045 221.00 | | 50 455 560.00 |
EG Accrued income and payables due within one year | 16 217 916.00 | 470 113.00 | | 16 217 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 495 037.00 | 3 294 215.00 | | 2 495 037.00 |
P7 LIABILITIES - Retained Earnings | 324 989.00 | 437 194.00 | | 324 989.00 |
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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 | | | 34 079 000.00 | |
FG Production sold - services | | | 1 469 008.00 | |
FJ Net sales | | | 1 469 008.00 | |
FM Inventory production | | | 1 293 511.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 690 855.00 | |
FW Other purchases and external expenses | | | 580 874.00 | |
FX Taxes, duties, and similar payments | | | 89 287.00 | |
FY Salaries and Wages | | | 631 772.00 | |
FZ Social Security Contributions | | | 220 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 409.00 | |
GB Operating Expenses - Provisions | | | 22 171 318.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 23 722 853.00 | |
GG - OPERATING RESULT (I - II) | | | -22 031 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 010 130.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 015 619.00 | |
GR Interest and similar expenses | | | 157 688.00 | |
GU Total financial expenses (VI) | | | 157 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 174 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 79 653.00 | | | 79 653.00 |
HE Exceptional expenses on management operations | 206 065.00 | | | 206 065.00 |
HF Exceptional expenses on capital transactions | 41 563.00 | | | 41 563.00 |
HH Total exceptional expenses (VIII) | 247 629.00 | | | 247 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 976.00 | | | -167 976.00 |
HK Income tax | -4 580.00 | 4 705.00 | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 127.00 | 4 756 601.00 | | 10 786 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 123 591.00 | 1 806 705.00 | | 24 123 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 337 463.00 | 2 949 896.00 | | -13 337 463.00 |
R4 Income statement - Result for the financial year | 2 257.00 | 70 198.00 | | 2 257.00 |
R6 Group Income (Consolidated Net Income) | 2 512 838.00 | 3 400 117.00 | | 2 512 838.00 |
R7 Share of minority interests (Non-group income) | 17 801.00 | 105 902.00 | | 17 801.00 |
R8 Net income, group share (parent company share) | 2 495 037.00 | 3 294 215.00 | | 2 495 037.00 |
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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 | 57 988 101.00 | | 110 769.00 | 57 988 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 515.00 | | | 29 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 772 829.00 | |
I4 DECREASES Grand Total | | 154 227.00 | 57 944 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 227.00 | 131 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 844.00 | | 1 650.00 | 8 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 490.00 | | 34 540.00 | 251 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 698 251.00 | | 74 578.00 | 57 698 251.00 |
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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 | 205 735.00 | 29 409.00 | 112 663.00 | 205 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 382.00 | 12 838.00 | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 353.00 | 16 571.00 | 112 663.00 | 191 353.00 |
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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 | 78 060.00 | | | 78 060.00 |
7B Total provisions for depreciation | | 22 171 318.00 | | |
7C Grand total | 78 060.00 | 22 171 318.00 | | 78 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 171 318.00 | | |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8B Suppliers and Related Accounts | 85 514.00 | 85 514.00 | | 85 514.00 |
8C Staff and Related Accounts | 69 442.00 | 69 442.00 | | 69 442.00 |
8D Social Security and Other Social Organizations | 59 169.00 | 59 169.00 | | 59 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 671 151.00 | | 671 151.00 | 671 151.00 |
UT Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
UX Other trade receivables | 104 368.00 | 104 368.00 | | 104 368.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VC Group and associates | 28 739.00 | 28 739.00 | | 28 739.00 |
VI Group and Associates | 15 923 136.00 | 15 923 136.00 | | 15 923 136.00 |
VM Income taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 739.00 | 29 739.00 | | 29 739.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 578.00 | 175 520.00 | 689 058.00 | 864 578.00 |
VW VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 217 916.00 | 16 217 916.00 | | 16 217 916.00 |
