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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 | 4 024 477.00 | 2 915 681.00 | 1 108 796.00 | 4 024 477.00 |
AJ Other Intangible Assets | 171 256.00 | | 171 256.00 | 171 256.00 |
AT Other tangible assets | 3 814 238.00 | 2 570 632.00 | 1 243 606.00 | 3 814 238.00 |
BB Receivables related to investments | 20 037 956.00 | | 20 037 956.00 | 20 037 956.00 |
BH Other financial assets | 156 763.00 | | 156 763.00 | 156 763.00 |
BJ TOTAL (I) | 69 331 705.00 | 6 073 313.00 | 63 258 392.00 | 69 331 705.00 |
BV Advances and down payments on orders | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 2 087 052.00 | 14 956.00 | 2 072 096.00 | 2 087 052.00 |
BZ Other receivables | 1 057 361.00 | | 1 057 361.00 | 1 057 361.00 |
CF Cash and cash equivalents | 769 110.00 | | 769 110.00 | 769 110.00 |
CH Prepaid expenses | 212 062.00 | | 212 062.00 | 212 062.00 |
CJ TOTAL (II) | 4 147 664.00 | 14 956.00 | 4 132 709.00 | 4 147 664.00 |
CO Grand total (0 to V) | 73 479 369.00 | 6 088 268.00 | 67 391 101.00 | 73 479 369.00 |
CU Other investments | 41 127 015.00 | 587 000.00 | 40 540 015.00 | 41 127 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 537 000.00 | 35 537 000.00 | | 35 537 000.00 |
DD Legal reserve (1) | 3 553 700.00 | 3 553 700.00 | | 3 553 700.00 |
DH Retained earnings | -83 389 920.00 | -72 041 767.00 | | -83 389 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 513 837.00 | -11 348 153.00 | | -54 513 837.00 |
DL TOTAL (I) | -98 813 057.00 | -44 299 220.00 | | -98 813 057.00 |
DP Provisions for Risks | 45 673.00 | 15 460 293.00 | | 45 673.00 |
DQ Provisions for Expenses | 9 135 050.00 | 151 884.00 | | 9 135 050.00 |
DR TOTAL (IV) | 9 180 723.00 | 15 612 177.00 | | 9 180 723.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174 052.00 | | | 6 174 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 121 140.00 | 66 121 140.00 | | 66 121 140.00 |
DX Trade payables and related accounts | 4 606 949.00 | 4 517 527.00 | | 4 606 949.00 |
DY Tax and social security liabilities | 1 343 908.00 | 941 122.00 | | 1 343 908.00 |
DZ Fixed asset liabilities and related accounts | 344 145.00 | 280 783.00 | | 344 145.00 |
EA Other liabilities | 78 433 240.00 | 55 792 652.00 | | 78 433 240.00 |
EC TOTAL (IV) | 157 023 435.00 | 127 653 226.00 | | 157 023 435.00 |
EE Grand total (I to V) | 67 391 101.00 | 98 966 183.00 | | 67 391 101.00 |
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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 | 12 343 495.00 | | 12 343 495.00 | 12 343 495.00 |
FJ Net sales | 12 343 495.00 | | 12 343 495.00 | 12 343 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 710.00 | |
FQ Other income | | | 2 098 744.00 | |
FR Total operating income (I) | | | 14 885 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 480 098.00 | |
FX Taxes, duties, and similar payments | | | 121 196.00 | |
FY Salaries and Wages | | | 1 532 541.00 | |
FZ Social Security Contributions | | | 815 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 641.00 | |
GE Other Expenses | | | 2 443 896.00 | |
GF Total Operating Expenses (II) | | | 13 385 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 000.00 | |
GL Other interest and similar income | | | 1 155 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 068 592.00 | |
GP Total financial income (V) | | | 104 711 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 358.00 | |
GR Interest and similar expenses | | | 2 397 755.00 | |
GT Net expenses on sales of marketable securities | | | 149 326 464.00 | |
GU Total financial expenses (VI) | | | 151 726 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 014 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 513 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 518 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | | 1 118 001.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 5 317 734.00 | | |
HG Exceptional depreciation and provisions | 9 000 000.00 | 75 000.00 | | 9 000 000.00 |
HH Total exceptional expenses (VIII) | 9 000 000.00 | 5 393 034.00 | | 9 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000 000.00 | -4 275 033.00 | | -9 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 597 757.00 | 18 829 182.00 | | 119 597 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 111 594.00 | 30 177 335.00 | | 174 111 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 513 837.00 | -11 348 153.00 | | -54 513 837.00 |
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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 | 156 076 865.00 | | -86 745 160.00 | 156 076 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 321 734.00 | |
I4 DECREASES Grand Total | | | 69 331 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 195 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064 698.00 | | 1 131 035.00 | 3 064 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 175.00 | | 175 063.00 | 3 639 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 372 992.00 | | -88 051 258.00 | 149 372 992.00 |
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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 | 4 516 795.00 | 969 517.00 | | 4 516 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 439 447.00 | 476 234.00 | | 2 439 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 349.00 | 493 283.00 | | 2 077 349.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 612 177.00 | 9 024 998.00 | 15 456 453.00 | 15 612 177.00 |
6T Receivables | 16 238.00 | | 1 282.00 | 16 238.00 |
7B Total provisions for depreciation | 88 657 805.00 | | 88 055 849.00 | 88 657 805.00 |
7C Grand total | 104 269 982.00 | 9 024 998.00 | 103 512 302.00 | 104 269 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 641.00 | |
UG - Financial | | | 2 358.00 | |
UJ - Exceptional | | | 9 000 000.00 | |
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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 | 66 121 140.00 | 121 140.00 | 19 000 000.00 | 66 121 140.00 |
8B Suppliers and Related Accounts | 4 606 949.00 | 4 606 949.00 | | 4 606 949.00 |
8C Staff and Related Accounts | 392 554.00 | 392 554.00 | | 392 554.00 |
8D Social Security and Other Social Organizations | 321 145.00 | 321 145.00 | | 321 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 145.00 | 344 145.00 | | 344 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 122.00 | 80 122.00 | | 80 122.00 |
UL Receivables related to investments | 20 037 956.00 | 37 956.00 | 20 000 000.00 | 20 037 956.00 |
UZ Social Security, other social security organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
VA Doubtful or disputed receivables | 17 947.00 | 17 947.00 | | 17 947.00 |
VB VAT | 936 446.00 | 936 446.00 | | 936 446.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 6 174 052.00 | 6 174 052.00 | | 6 174 052.00 |
VI Group and Associates | 78 353 118.00 | 78 353 118.00 | | 78 353 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 824.00 | 72 824.00 | | 72 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 212 062.00 | 212 062.00 | | 212 062.00 |
VW VAT | 557 386.00 | 557 386.00 | | 557 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 023 435.00 | 91 023 435.00 | 19 000 000.00 | 157 023 435.00 |
