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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 | | | | |
AJ Other Intangible Assets | 256 870.00 | 188 520.00 | 68 351.00 | 256 870.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 9 776.00 | 6 675.00 | 16 450.00 |
AT Other tangible assets | 283 250.00 | 199 450.00 | 83 800.00 | 283 250.00 |
BH Other financial assets | 290 095.00 | | 290 095.00 | 290 095.00 |
BJ TOTAL (I) | 41 812 113.00 | 14 997 767.00 | 26 814 346.00 | 41 812 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640 203.00 | | 2 640 203.00 | 2 640 203.00 |
BZ Other receivables | 4 532 952.00 | | 4 532 952.00 | 4 532 952.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 7 190 336.00 | | 7 190 336.00 | 7 190 336.00 |
CO Grand total (0 to V) | 49 002 449.00 | 14 997 767.00 | 34 004 681.00 | 49 002 449.00 |
CS Evaluated investments - equity method | 40 965 448.00 | 14 600 022.00 | 26 365 426.00 | 40 965 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 246 776.00 | 2 366 735.00 | | 3 246 776.00 |
DB Share, merger, contribution premiums, etc. | 33 717 976.00 | 24 298 017.00 | | 33 717 976.00 |
DD Legal reserve (1) | 236 673.00 | 236 673.00 | | 236 673.00 |
DF Regulated reserves (1) | 2 320 457.00 | | | 2 320 457.00 |
DG Other reserves | 869 709.00 | 2 893 543.00 | | 869 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 613 452.00 | 296 623.00 | | -14 613 452.00 |
DL TOTAL (I) | 25 778 140.00 | 30 091 591.00 | | 25 778 140.00 |
DP Provisions for Risks | 48 661.00 | | | 48 661.00 |
DR TOTAL (IV) | 48 661.00 | | | 48 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 660.00 | 3 740 025.00 | | 3 259 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 584.00 | 17 485 389.00 | | 3 883 584.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 582 322.00 | 176 644.00 | | 582 322.00 |
DY Tax and social security liabilities | 452 285.00 | 291 926.00 | | 452 285.00 |
EA Other liabilities | 30.00 | 1 025.00 | | 30.00 |
EC TOTAL (IV) | 8 177 881.00 | 21 695 039.00 | | 8 177 881.00 |
EE Grand total (I to V) | 34 004 681.00 | 51 786 630.00 | | 34 004 681.00 |
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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 | | | 200.00 | |
FJ Net sales | | | 200.00 | |
FQ Other income | | | 2 008 402.00 | |
FR Total operating income (I) | | | 2 008 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520 155.00 | |
FW Other purchases and external expenses | | | 55 466.00 | |
FX Taxes, duties, and similar payments | | | 331 134.00 | |
FZ Social Security Contributions | | | 131 982.00 | |
GB Operating Expenses - Provisions | | | 51 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 089 744.00 | |
GG - OPERATING RESULT (I - II) | | | -81 142.00 | |
GP Total financial income (V) | | | 293 117.00 | |
GU Total financial expenses (VI) | | | 14 825 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 532 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 613 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 852.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 23 643.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -14 791.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 719.00 | 1 846 070.00 | | 2 301 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 915 171.00 | 1 549 447.00 | | 16 915 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 613 452.00 | 296 623.00 | | -14 613 452.00 |
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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 | 346 738.00 | 79 848.00 | 28 840.00 | 346 738.00 |
PE DEPRECIATION Total including other intangible assets | 183 593.00 | 33 767.00 | 28 840.00 | 183 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 145.00 | 46 081.00 | | 163 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 661.00 | | |
7C Grand total | | 48 661.00 | | |
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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 | 3 883 584.00 | 3 883 584.00 | | 3 883 584.00 |
8B Suppliers and Related Accounts | 582 322.00 | 582 322.00 | | 582 322.00 |
8D Social Security and Other Social Organizations | 452 285.00 | 452 285.00 | | 452 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 290 095.00 | | 290 095.00 | 290 095.00 |
VA Doubtful or disputed receivables | 2 640 203.00 | 2 640 203.00 | | 2 640 203.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 3 258 527.00 | 3 258 527.00 | | 3 258 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532 952.00 | 4 532 952.00 | | 4 532 952.00 |
VS Prepaid expenses | 14 662.00 | 14 662.00 | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 912.00 | 7 187 817.00 | 290 095.00 | 7 477 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 177 881.00 | 8 177 881.00 | | 8 177 881.00 |
