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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
AR Technical installations, industrial equipment and tools | 469 919.00 | 427 008.00 | 42 911.00 | 469 919.00 |
AT Other tangible assets | 156 278.00 | 133 099.00 | 23 179.00 | 156 278.00 |
BB Receivables related to investments | 324 119.00 | 233 876.00 | 90 243.00 | 324 119.00 |
BJ TOTAL (I) | 64 178 025.00 | 19 922 757.00 | 44 255 269.00 | 64 178 025.00 |
BV Advances and down payments on orders | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 535 981.00 | | 535 981.00 | 535 981.00 |
BZ Other receivables | 17 308 633.00 | | 17 308 633.00 | 17 308 633.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 17 855 797.00 | | 17 855 797.00 | 17 855 797.00 |
CO Grand total (0 to V) | 82 033 822.00 | 19 922 757.00 | 62 111 066.00 | 82 033 822.00 |
CU Other investments | 63 199 080.00 | 19 100 145.00 | 44 098 935.00 | 63 199 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 798 684.00 | 71 798 684.00 | | 71 798 684.00 |
DB Share, merger, contribution premiums, etc. | 4 210 339.00 | 4 210 339.00 | | 4 210 339.00 |
DD Legal reserve (1) | 102 587.00 | 102 587.00 | | 102 587.00 |
DH Retained earnings | -21 272 075.00 | -8 545 303.00 | | -21 272 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853 709.00 | -12 726 772.00 | | -4 853 709.00 |
DK Regulated provisions | 5 500.00 | 4 022.00 | | 5 500.00 |
DL TOTAL (I) | 49 991 325.00 | 54 843 557.00 | | 49 991 325.00 |
DP Provisions for Risks | 4 947 199.00 | 211 731.00 | | 4 947 199.00 |
DQ Provisions for Expenses | 303 397.00 | 314 581.00 | | 303 397.00 |
DR TOTAL (IV) | 5 250 596.00 | 526 312.00 | | 5 250 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411 975.00 | 6 466 516.00 | | 6 411 975.00 |
DX Trade payables and related accounts | 121 823.00 | 211 313.00 | | 121 823.00 |
DY Tax and social security liabilities | 333 676.00 | 621 469.00 | | 333 676.00 |
EA Other liabilities | 1 671.00 | 1 785.00 | | 1 671.00 |
EC TOTAL (IV) | 6 869 145.00 | 7 301 083.00 | | 6 869 145.00 |
EE Grand total (I to V) | 62 111 066.00 | 62 670 952.00 | | 62 111 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 375 472.00 | |
FJ Net sales | | | 2 375 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 678.00 | |
FQ Other income | | | 49 007.00 | |
FR Total operating income (I) | | | 2 839 156.00 | |
FW Other purchases and external expenses | | | 676 366.00 | |
FX Taxes, duties, and similar payments | | | 47 176.00 | |
FY Salaries and Wages | | | 1 324 173.00 | |
FZ Social Security Contributions | | | 537 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 119 708.00 | |
GF Total Operating Expenses (II) | | | 2 732 365.00 | |
GG - OPERATING RESULT (I - II) | | | 106 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 084 344.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 5 084 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 977 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | 1 445.00 | | 637.00 |
HD Total exceptional income (VII) | 6 348.00 | 1 445.00 | | 6 348.00 |
HE Exceptional expenses on management operations | 14 113.00 | | | 14 113.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 2 115.00 | 3 012.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | 3 012.00 | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 912.00 | -1 568.00 | | -9 912.00 |
HJ Employee participation in company results | 36 035.00 | 43 705.00 | | 36 035.00 |
HK Income tax | -169 948.00 | -607 315.00 | | -169 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 504.00 | 3 537 939.00 | | 2 845 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 699 213.00 | 16 264 711.00 | | 7 699 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853 709.00 | -12 726 772.00 | | -4 853 709.00 |
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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 | 64 169 479.00 | | 17 859.00 | 64 169 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 523 199.00 | |
I4 DECREASES Grand Total | | 9 313.00 | 64 178 025.00 | |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 313.00 | 626 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 651.00 | | 17 859.00 | 617 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 523 199.00 | | | 63 523 199.00 |
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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 | 573 196.00 | 24 820.00 | 9 281.00 | 573 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 629.00 | | | 28 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 567.00 | 24 820.00 | 9 281.00 | 544 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 876.00 | | | 233 876.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 022.00 | 2 115.00 | 637.00 | 4 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 312.00 | 4 987 199.00 | 262 915.00 | 526 312.00 |
7B Total provisions for depreciation | 19 233 876.00 | 100 145.00 | | 19 233 876.00 |
7C Grand total | 19 764 210.00 | 5 089 459.00 | 263 552.00 | 19 764 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 211 731.00 | |
UG - Financial | | 5 084 344.00 | 51 184.00 | |
UJ - Exceptional | | 2 115.00 | 637.00 | |
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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 | 121 823.00 | 121 823.00 | | 121 823.00 |
8C Staff and Related Accounts | 158 013.00 | 158 013.00 | | 158 013.00 |
8D Social Security and Other Social Organizations | 141 835.00 | 141 835.00 | | 141 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UL Receivables related to investments | 324 119.00 | 324 119.00 | | 324 119.00 |
UX Other trade receivables | 535 981.00 | 535 981.00 | | 535 981.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VC Group and associates | 11 252 452.00 | 11 252 452.00 | | 11 252 452.00 |
VI Group and Associates | 6 411 975.00 | 6 411 975.00 | | 6 411 975.00 |
VM Income taxes | 6 030 262.00 | 6 030 262.00 | | 6 030 262.00 |
VP Miscellaneous | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VW VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 145.00 | 6 869 145.00 | | 6 869 145.00 |
