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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 779.00 | | 1 122 779.00 | 1 122 779.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 3 284 262.00 | 324 411.00 | 2 959 851.00 | 3 284 262.00 |
BJ TOTAL (I) | 4 410 091.00 | 324 411.00 | 4 085 679.00 | 4 410 091.00 |
BX Customers and related accounts | 1 307 757.00 | | 1 307 757.00 | 1 307 757.00 |
BZ Other receivables | 2 537 243.00 | | 2 537 243.00 | 2 537 243.00 |
CF Cash and cash equivalents | 187 242 853.00 | | 187 242 853.00 | 187 242 853.00 |
CJ TOTAL (II) | 191 087 853.00 | | 191 087 853.00 | 191 087 853.00 |
CO Grand total (0 to V) | 195 497 943.00 | 324 411.00 | 195 173 532.00 | 195 497 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250 000.00 | 76 250 000.00 | | 76 250 000.00 |
DB Share, merger, contribution premiums, etc. | 63 509 549.00 | 63 509 549.00 | | 63 509 549.00 |
DD Legal reserve (1) | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DH Retained earnings | -105 524 275.00 | -94 598 806.00 | | -105 524 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 660 423.00 | -10 925 469.00 | | -8 660 423.00 |
DL TOTAL (I) | 33 199 852.00 | 41 860 274.00 | | 33 199 852.00 |
DQ Provisions for Expenses | 153 206 697.00 | 184 989 456.00 | | 153 206 697.00 |
DR TOTAL (IV) | 153 206 697.00 | 184 989 456.00 | | 153 206 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 12 288.00 | | 3 125.00 |
DX Trade payables and related accounts | 6 844 015.00 | 9 540 815.00 | | 6 844 015.00 |
DY Tax and social security liabilities | 1 867 756.00 | 2 094 436.00 | | 1 867 756.00 |
EA Other liabilities | 52 087.00 | 78 579.00 | | 52 087.00 |
EC TOTAL (IV) | 8 766 983.00 | 11 726 117.00 | | 8 766 983.00 |
EE Grand total (I to V) | 195 173 532.00 | 238 575 848.00 | | 195 173 532.00 |
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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 | | | 252 678.00 | |
FJ Net sales | | | 252 678.00 | |
FO Operating subsidies | | | 7 509 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 509 926.00 | |
FR Total operating income (I) | | | 48 272 589.00 | |
FW Other purchases and external expenses | | | 35 231 091.00 | |
FX Taxes, duties, and similar payments | | | 305 284.00 | |
FY Salaries and Wages | | | 12 856 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 167.00 | |
GE Other Expenses | | | -16 098.00 | |
GF Total Operating Expenses (II) | | | 49 636 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 952.00 | |
GL Other interest and similar income | | | 16 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 467 000.00 | |
GR Interest and similar expenses | | | -114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 466 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 847 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 238 180.00 | 104 718.00 | | 238 180.00 |
HD Total exceptional income (VII) | 238 180.00 | 104 718.00 | | 238 180.00 |
HE Exceptional expenses on management operations | 148 207.00 | | | 148 207.00 |
HF Exceptional expenses on capital transactions | 76 392.00 | 58 075.00 | | 76 392.00 |
HH Total exceptional expenses (VIII) | 224 599.00 | 58 075.00 | | 224 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 581.00 | 46 643.00 | | 13 581.00 |
HJ Employee participation in company results | -136 492.00 | -5 109.00 | | -136 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 527 349.00 | 57 784 325.00 | | 48 527 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 187 772.00 | 68 709 794.00 | | 57 187 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 660 423.00 | -10 925 469.00 | | -8 660 423.00 |
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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 | 5 545 674.00 | | | 5 545 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287 311.00 | |
I4 DECREASES Grand Total | | | 4 410 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 171.00 | | | 1 199 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346 503.00 | | | 4 346 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 989 456.00 | 9 015 167.00 | 40 797 926.00 | 184 989 456.00 |
6N Inventories and work in progress | 324 411.00 | | | 324 411.00 |
7C Grand total | 185 313 867.00 | 9 015 167.00 | 40 797 926.00 | 185 313 867.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
8B Suppliers and Related Accounts | 6 844 015.00 | 6 844 015.00 | | 6 844 015.00 |
8D Social Security and Other Social Organizations | 1 867 756.00 | 1 867 756.00 | | 1 867 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 087.00 | 52 087.00 | | 52 087.00 |
UP Loans | 3 284 262.00 | 65 046.00 | 3 219 216.00 | 3 284 262.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 1 307 757.00 | 1 307 757.00 | | 1 307 757.00 |
VP Miscellaneous | 187 242 853.00 | 187 242 853.00 | | 187 242 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537 243.00 | 2 537 243.00 | | 2 537 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 375 164.00 | 191 152 899.00 | 3 222 265.00 | 194 375 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 983.00 | 8 763 858.00 | 3 125.00 | 8 766 983.00 |
