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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BD Other fixed assets | 36 910 477.00 | 4 855 337.00 | 32 055 139.00 | 36 910 477.00 |
BJ TOTAL (I) | 118 212 815.00 | 15 766 101.00 | 102 446 713.00 | 118 212 815.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 466 403.00 | | 6 466 403.00 | 6 466 403.00 |
CF Cash and cash equivalents | 5 946 648.00 | | 5 946 648.00 | 5 946 648.00 |
CJ TOTAL (II) | 12 413 768.00 | | 12 413 768.00 | 12 413 768.00 |
CO Grand total (0 to V) | 130 626 583.00 | 15 766 101.00 | 114 860 482.00 | 130 626 583.00 |
CS Evaluated investments - equity method | 81 295 984.00 | 10 910 764.00 | 70 385 220.00 | 81 295 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 120 000 000.00 | | 150 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -33 954 338.00 | -24 325 635.00 | | -33 954 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864 314.00 | -9 628 703.00 | | -4 864 314.00 |
DL TOTAL (I) | 111 185 158.00 | 86 049 472.00 | | 111 185 158.00 |
DP Provisions for Risks | 21 400.00 | 21 400.00 | | 21 400.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 30 400.00 | 21 400.00 | | 30 400.00 |
DX Trade payables and related accounts | 119 086.00 | 29 917.00 | | 119 086.00 |
DY Tax and social security liabilities | 1 215 380.00 | 33 841.00 | | 1 215 380.00 |
EA Other liabilities | 2 310 456.00 | 2 534 618.00 | | 2 310 456.00 |
EC TOTAL (IV) | 3 644 923.00 | 2 598 376.00 | | 3 644 923.00 |
EE Grand total (I to V) | 114 860 482.00 | 88 669 249.00 | | 114 860 482.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 520 382.00 | |
FX Taxes, duties, and similar payments | | | 39 573.00 | |
FY Salaries and Wages | | | 903 343.00 | |
FZ Social Security Contributions | | | 568 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 5 041 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041 394.00 | |
GK Income from other securities and fixed asset receivables | | | 565 805.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 608 377.00 | |
GP Total financial income (V) | | | 20 174 183.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 710 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 710 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 463 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 422 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 192 037.00 | 7 960 450.00 | | 7 192 037.00 |
HD Total exceptional income (VII) | 7 192 037.00 | 7 960 450.00 | | 7 192 037.00 |
HE Exceptional expenses on management operations | 2 382 439.00 | 43 252.00 | | 2 382 439.00 |
HF Exceptional expenses on capital transactions | 21 089 544.00 | | | 21 089 544.00 |
HH Total exceptional expenses (VIII) | 23 471 983.00 | 6 218 878.00 | | 23 471 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 279 946.00 | 1 741 572.00 | | -16 279 946.00 |
HJ Employee participation in company results | 6 577.00 | | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 366 231.00 | 15 692 794.00 | | 27 366 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 230 545.00 | 25 321 497.00 | | 32 230 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864 314.00 | -9 628 703.00 | | -4 864 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 086.00 | 119 086.00 | | 119 086.00 |
8D Social Security and Other Social Organizations | 1 215 380.00 | 1 106 287.00 | | 1 215 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310 456.00 | 2 310 456.00 | | 2 310 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623 863.00 | 5 623 863.00 | | 5 623 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 403.00 | 5 664 975.00 | 796 178.00 | 6 466 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 923.00 | 3 535 829.00 | | 3 644 923.00 |
