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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 | 17 309.00 | 16 443.00 | 866.00 | 17 309.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AJ Other Intangible Assets | 29 168.00 | 26 251.00 | 2 917.00 | 29 168.00 |
AP Buildings | 2 165 910.00 | 2 104 904.00 | 61 006.00 | 2 165 910.00 |
AR Technical installations, industrial equipment and tools | 1 056 493.00 | 899 618.00 | 156 875.00 | 1 056 493.00 |
AT Other tangible assets | 928 635.00 | 505 673.00 | 422 962.00 | 928 635.00 |
BB Receivables related to investments | 598 807.00 | | 598 807.00 | 598 807.00 |
BH Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
BJ TOTAL (I) | 53 163 078.00 | 3 552 890.00 | 49 610 188.00 | 53 163 078.00 |
BL Raw materials, supplies | 27 114.00 | | 27 114.00 | 27 114.00 |
BX Customers and related accounts | 546 274.00 | 17 532.00 | 528 743.00 | 546 274.00 |
BZ Other receivables | 23 584 204.00 | | 23 584 204.00 | 23 584 204.00 |
CF Cash and cash equivalents | 692 088.00 | | 692 088.00 | 692 088.00 |
CH Prepaid expenses | 36 377.00 | | 36 377.00 | 36 377.00 |
CJ TOTAL (II) | 24 886 057.00 | 17 532.00 | 24 868 525.00 | 24 886 057.00 |
CO Grand total (0 to V) | 78 049 134.00 | 3 570 422.00 | 74 478 713.00 | 78 049 134.00 |
CU Other investments | 48 189 322.00 | | 48 189 322.00 | 48 189 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 896.00 | 10 338 896.00 | | 10 338 896.00 |
DB Share, merger, contribution premiums, etc. | 17 715 514.00 | 17 715 514.00 | | 17 715 514.00 |
DD Legal reserve (1) | 109 838.00 | 109 838.00 | | 109 838.00 |
DG Other reserves | 1 291 436.00 | 1 513 583.00 | | 1 291 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 951.00 | -222 147.00 | | -1 118 951.00 |
DL TOTAL (I) | 28 336 732.00 | 29 455 684.00 | | 28 336 732.00 |
DQ Provisions for Expenses | 39 715.00 | 24 285.00 | | 39 715.00 |
DR TOTAL (IV) | 39 715.00 | 24 285.00 | | 39 715.00 |
DS Convertible Bond Issues | 115 656.00 | | | 115 656.00 |
DT Other Bond Issues | 6 500 000.00 | | | 6 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 001.00 | 26 499.00 | | 168 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 815 658.00 | 35 638 875.00 | | 35 815 658.00 |
DW Advances and down payments received on current orders | 38 560.00 | 26 113.00 | | 38 560.00 |
DX Trade payables and related accounts | 3 064 272.00 | 2 087 498.00 | | 3 064 272.00 |
DY Tax and social security liabilities | 381 094.00 | 298 009.00 | | 381 094.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 9 123.00 | 766 322.00 | | 9 123.00 |
EC TOTAL (IV) | 46 102 265.00 | 38 853 216.00 | | 46 102 265.00 |
EE Grand total (I to V) | 74 478 713.00 | 68 333 185.00 | | 74 478 713.00 |
EI Including equity loans | 35 815 658.00 | | | 35 815 658.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 3 969 280.00 | | 3 969 280.00 | 3 969 280.00 |
FJ Net sales | 3 969 361.00 | | 3 969 361.00 | 3 969 361.00 |
FN Capitalized production | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 8 324.00 | |
FR Total operating income (I) | | | 3 987 442.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 169 934.00 | |
FV Inventory change (raw materials and supplies) | | | 7 217.00 | |
FW Other purchases and external expenses | | | 3 192 426.00 | |
FX Taxes, duties, and similar payments | | | 70 300.00 | |
FY Salaries and Wages | | | 743 254.00 | |
FZ Social Security Contributions | | | 258 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 430.00 | |
GE Other Expenses | | | 17 348.00 | |
GF Total Operating Expenses (II) | | | 4 570 052.00 | |
GG - OPERATING RESULT (I - II) | | | -582 610.00 | |
GI Supported loss or transferred profit (IV) | | | 128 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 462.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 315.00 | |
GP Total financial income (V) | | | 390 777.00 | |
GR Interest and similar expenses | | | 793 285.00 | |
GS Negative differences of foreign exchange | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 798 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 867.00 | 900.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 900.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -900.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 219.00 | 3 644 754.00 | | 4 379 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 170.00 | 3 866 901.00 | | 5 498 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 951.00 | -222 147.00 | | -1 118 951.00 |
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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 | 52 571 621.00 | | 4 779 020.00 | 52 571 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 039 572.00 | 48 963 504.00 | |
I4 DECREASES Grand Total | | 4 187 564.00 | 53 163 078.00 | |
IO DECREASES Total including other intangible assets | | 147 992.00 | 48 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 527.00 | | 1 000.00 | 195 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 918.00 | | 162 122.00 | 3 988 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 387 177.00 | | 4 615 899.00 | 48 387 177.00 |
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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 | 3 457 402.00 | 95 488.00 | | 3 457 402.00 |
PE DEPRECIATION Total including other intangible assets | 39 643.00 | 3 051.00 | | 39 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 759.00 | 92 437.00 | | 3 417 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 285.00 | 15 430.00 | | 24 285.00 |
6T Receivables | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | | | 17 532.00 |
7C Grand total | 41 817.00 | 15 430.00 | | 41 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115 656.00 | 115 656.00 | | 115 656.00 |
7Z Other gross bonds with a maturity of up to one year | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
8B Suppliers and Related Accounts | 3 064 272.00 | 3 064 272.00 | | 3 064 272.00 |
8C Staff and Related Accounts | 110 602.00 | 110 602.00 | | 110 602.00 |
8D Social Security and Other Social Organizations | 91 962.00 | 91 962.00 | | 91 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UL Receivables related to investments | 598 807.00 | | 598 807.00 | 598 807.00 |
UT Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
UX Other trade receivables | 528 743.00 | 528 743.00 | | 528 743.00 |
UY Staff and related accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
VA Doubtful or disputed receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
VB VAT | 1 005 678.00 | 1 005 678.00 | | 1 005 678.00 |
VC Group and associates | 22 161 734.00 | | 22 161 734.00 | 22 161 734.00 |
VG Loans with a maturity of up to one year at origin | 111 825.00 | 111 825.00 | | 111 825.00 |
VH Loans with a maturity of more than one year at origin | 56 175.00 | 25 526.00 | 30 649.00 | 56 175.00 |
VI Group and Associates | 35 815 658.00 | | | 35 815 658.00 |
VN Other taxes, similar payments | 162 184.00 | 162 184.00 | | 162 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 858.00 | 104 858.00 | | 104 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 581.00 | 246 581.00 | | 246 581.00 |
VS Prepaid expenses | 36 377.00 | 36 377.00 | | 36 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 941 037.00 | 1 987 589.00 | 22 953 448.00 | 24 941 037.00 |
VW VAT | 73 672.00 | 73 672.00 | | 73 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 063 705.00 | 3 717 397.00 | 6 530 649.00 | 46 063 705.00 |
