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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 | 29 227.00 | 29 227.00 | | 29 227.00 |
AT Other tangible assets | 72 656.00 | 28 931.00 | 43 725.00 | 72 656.00 |
AV Fixed assets in progress | 4 171 352.00 | | 4 171 352.00 | 4 171 352.00 |
AX Advances and down payments | 92 218.00 | | 92 218.00 | 92 218.00 |
BB Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
BD Other fixed assets | 4 377 360.00 | | 4 377 360.00 | 4 377 360.00 |
BF Loans | | | | |
BH Other financial assets | 36 998.00 | | 36 998.00 | 36 998.00 |
BJ TOTAL (I) | 18 253 087.00 | 137 931.00 | 18 115 156.00 | 18 253 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 956.00 | | 155 956.00 | 155 956.00 |
BZ Other receivables | 3 840 912.00 | 465 356.00 | 3 375 556.00 | 3 840 912.00 |
CD Marketable securities | 40 085 306.00 | 75 372.00 | 40 009 934.00 | 40 085 306.00 |
CF Cash and cash equivalents | 14 884 821.00 | | 14 884 821.00 | 14 884 821.00 |
CH Prepaid expenses | 46 047.00 | | 46 047.00 | 46 047.00 |
CJ TOTAL (II) | 59 013 041.00 | 540 728.00 | 58 472 313.00 | 59 013 041.00 |
CO Grand total (0 to V) | 77 266 128.00 | 678 659.00 | 76 587 469.00 | 77 266 128.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 9 449 074.00 | 79 773.00 | 9 369 301.00 | 9 449 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 77 816 254.00 | 2 097 222.00 | | 77 816 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265 326.00 | 75 719 032.00 | | -4 265 326.00 |
DK Regulated provisions | 27 737.00 | 11 092.00 | | 27 737.00 |
DL TOTAL (I) | 73 779 965.00 | 78 028 646.00 | | 73 779 965.00 |
DU Loans and Debts from Credit Institutions (3) | 72 001.00 | | | 72 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 294.00 | 2 238 271.00 | | 2 177 294.00 |
DX Trade payables and related accounts | 329 987.00 | 751 666.00 | | 329 987.00 |
DY Tax and social security liabilities | 228 222.00 | 2 952 623.00 | | 228 222.00 |
EB Prepaid income (2) | | 44 215.00 | | |
EC TOTAL (IV) | 2 807 504.00 | 5 986 775.00 | | 2 807 504.00 |
EE Grand total (I to V) | 76 587 469.00 | 84 015 421.00 | | 76 587 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 001.00 | | | 72 001.00 |
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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 | 1 192 615.00 | | 1 192 615.00 | 1 192 615.00 |
FJ Net sales | 1 192 615.00 | | 1 192 615.00 | 1 192 615.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 192 742.00 | |
FW Other purchases and external expenses | | | 942 251.00 | |
FX Taxes, duties, and similar payments | | | 69 473.00 | |
FY Salaries and Wages | | | 4 220 517.00 | |
FZ Social Security Contributions | | | 834 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 073 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 925.00 | |
GO Net income from sales of marketable securities | | | 73 980.00 | |
GP Total financial income (V) | | | 245 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300 000.00 | |
GS Negative differences of foreign exchange | | | 15 853.00 | |
GT Net expenses on sales of marketable securities | | | 28 367.00 | |
GU Total financial expenses (VI) | | | 344 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 980 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 981.00 | 10 541.00 | | 109 981.00 |
HB Exceptional income from capital transactions | | 80 728 404.00 | | |
HD Total exceptional income (VII) | 109 981.00 | 80 738 946.00 | | 109 981.00 |
HE Exceptional expenses on management operations | 7 804.00 | 28 722.00 | | 7 804.00 |
HF Exceptional expenses on capital transactions | 21 367.00 | 1 726 485.00 | | 21 367.00 |
HG Exceptional depreciation and provisions | 16 645.00 | 11 092.00 | | 16 645.00 |
HH Total exceptional expenses (VIII) | 45 816.00 | 1 766 299.00 | | 45 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 165.00 | 78 972 646.00 | | 64 165.00 |
HK Income tax | -650 702.00 | 2 584 439.00 | | -650 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 741.00 | 81 928 605.00 | | 1 547 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 067.00 | 6 209 573.00 | | 5 813 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265 326.00 | 75 719 032.00 | | -4 265 326.00 |
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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 | 11 719 702.00 | 6 862 265.00 | | 11 719 702.00 |
I3 DECREASES Total Financial Fixed Assets | 68 880.00 | 260 000.00 | 13 887 634.00 | 68 880.00 |
I4 DECREASES Grand Total | 68 880.00 | 260 000.00 | 18 253 087.00 | 68 880.00 |
IO DECREASES Total including other intangible assets | | | 29 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 227.00 | | | 29 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 870.00 | 4 302 356.00 | | 33 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656 605.00 | 2 559 909.00 | | 11 656 605.00 |
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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 | 50 673.00 | 7 485.00 | | 50 673.00 |
PE DEPRECIATION Total including other intangible assets | 29 227.00 | | | 29 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 7 485.00 | | 21 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 092.00 | 16 645.00 | | 11 092.00 |
6X Other provisions for depreciation | 540 728.00 | | | 540 728.00 |
7B Total provisions for depreciation | 620 500.00 | | | 620 500.00 |
7C Grand total | 631 592.00 | 16 645.00 | | 631 592.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 645.00 | | |
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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 | 329 987.00 | 329 987.00 | | 329 987.00 |
8C Staff and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 167 795.00 | 167 795.00 | | 167 795.00 |
UL Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
UT Other financial assets | 36 998.00 | | 36 998.00 | 36 998.00 |
UX Other trade receivables | 155 956.00 | 155 956.00 | | 155 956.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 166 462.00 | 166 462.00 | | 166 462.00 |
VC Group and associates | 2 957 962.00 | 2 957 962.00 | | 2 957 962.00 |
VG Loans with a maturity of up to one year at origin | 72 001.00 | 72 001.00 | | 72 001.00 |
VI Group and Associates | 2 177 294.00 | 2 177 294.00 | | 2 177 294.00 |
VM Income taxes | 565 130.00 | 565 130.00 | | 565 130.00 |
VP Miscellaneous | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 002.00 | 21 002.00 | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 164.00 | 142 164.00 | | 142 164.00 |
VS Prepaid expenses | 46 047.00 | 46 047.00 | | 46 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 114.00 | 4 042 914.00 | 57 200.00 | 4 100 114.00 |
VW VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 504.00 | 2 807 504.00 | | 2 807 504.00 |
