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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 957 708.00 | 1 957 708.00 | | 1 957 708.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 4 354 786.00 | 4 347 537.00 | 7 249.00 | 4 354 786.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 236 439.00 | 105 521.00 | 1 130 917.00 | 1 236 439.00 |
CF Cash and cash equivalents | 32 844.00 | | 32 844.00 | 32 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 269 283.00 | 105 521.00 | 1 163 761.00 | 1 269 283.00 |
CO Grand total (0 to V) | 5 624 070.00 | 4 453 059.00 | 1 171 010.00 | 5 624 070.00 |
CS Evaluated investments - equity method | 2 391 827.00 | 2 389 828.00 | 1 999.00 | 2 391 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 415.00 | 884 415.00 | | 884 415.00 |
DB Share, merger, contribution premiums, etc. | 503 850.00 | 503 850.00 | | 503 850.00 |
DH Retained earnings | -7 398 093.00 | -2.00 | | -7 398 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 381 838.00 | -7 398 091.00 | | -3 381 838.00 |
DK Regulated provisions | 28 827.00 | 76 862.00 | | 28 827.00 |
DL TOTAL (I) | -9 362 839.00 | -5 932 966.00 | | -9 362 839.00 |
DP Provisions for Risks | 69 600.00 | 620 324.00 | | 69 600.00 |
DQ Provisions for Expenses | 86 619.00 | | | 86 619.00 |
DR TOTAL (IV) | 156 219.00 | 620 324.00 | | 156 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 869 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 756 798.00 | 7 915 784.00 | | 9 756 798.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 165 229.00 | 421 467.00 | | 165 229.00 |
DY Tax and social security liabilities | 2 129.00 | 102 105.00 | | 2 129.00 |
EA Other liabilities | 453 474.00 | 22 119.00 | | 453 474.00 |
EC TOTAL (IV) | 10 377 631.00 | 9 331 266.00 | | 10 377 631.00 |
EE Grand total (I to V) | 1 171 010.00 | 4 018 624.00 | | 1 171 010.00 |
EG Accrued income and payables due within one year | 10 377 631.00 | 9 331 251.00 | | 10 377 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 869 775.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 922.00 | |
FD Production sold - goods | | | 90 103.00 | |
FJ Net sales | | | 231 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 454.00 | |
FQ Other income | | | 16 358.00 | |
FR Total operating income (I) | | | 716 838.00 | |
FS Purchases of goods (including customs duties) | | | 27 405.00 | |
FT Inventory change (goods) | | | 249 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 670 687.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 133 938.00 | |
FZ Social Security Contributions | | | 81 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GB Operating Expenses - Provisions | | | 76 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330 581.00 | |
GF Total Operating Expenses (II) | | | 1 586 948.00 | |
GG - OPERATING RESULT (I - II) | | | -870 109.00 | |
GH Attributed profit or transferred loss (III) | | | 51 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 138 165.00 | |
GR Interest and similar expenses | | | 108 152.00 | |
GU Total financial expenses (VI) | | | 108 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 334 855.00 | 708 331.00 | | 2 334 855.00 |
HH Total exceptional expenses (VIII) | 8 928 134.00 | 4 632 708.00 | | 8 928 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593 278.00 | -3 924 376.00 | | -6 593 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 396.00 | 3 924 373.00 | | 7 241 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 235.00 | 11 322 464.00 | | 10 623 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 381 838.00 | -7 398 091.00 | | -3 381 838.00 |
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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 | 11 470 266.00 | | 1 527 751.00 | 11 470 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 492 916.00 | 4 354 787.00 | |
I4 DECREASES Grand Total | | 8 643 230.00 | 4 354 787.00 | |
IO DECREASES Total including other intangible assets | | 59 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 156.00 | | | 59 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 159.00 | | | 91 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319 952.00 | | 1 527 751.00 | 11 319 952.00 |
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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 | 129 016.00 | 3 883.00 | 132 899.00 | 129 016.00 |
PE DEPRECIATION Total including other intangible assets | 58 123.00 | 1 032.00 | 59 156.00 | 58 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 893.00 | 2 851.00 | 73 743.00 | 70 893.00 |
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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 | 76 862.00 | | 48 035.00 | 76 862.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 324.00 | 86 619.00 | 550 724.00 | 620 324.00 |
6N Inventories and work in progress | 108 223.00 | | 108 223.00 | 108 223.00 |
6T Receivables | 338 149.00 | | 330 193.00 | 338 149.00 |
6X Other provisions for depreciation | 97 566.00 | | | 97 566.00 |
7B Total provisions for depreciation | 9 029 641.00 | | 4 576 581.00 | 9 029 641.00 |
7C Grand total | 9 726 827.00 | 86 619.00 | 5 175 339.00 | 9 726 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -76.00 | -38.00 | |
UG - Financial | | | 4 138 165.00 | |
UJ - Exceptional | | 10 000.00 | 598 759.00 | |
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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 | 165 229.00 | 165 229.00 | | 165 229.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 475.00 | 453 475.00 | | 453 475.00 |
UL Receivables related to investments | 1 957 709.00 | | 1 957 709.00 | 1 957 709.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VA Doubtful or disputed receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 83 538.00 | 83 538.00 | | 83 538.00 |
VI Group and Associates | 9 756 798.00 | 9 756 798.00 | | 9 756 798.00 |
VN Other taxes, similar payments | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 519.00 | 1 120 519.00 | | 1 120 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 398.00 | 1 236 439.00 | 1 962 959.00 | 3 199 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377 632.00 | 10 377 632.00 | | 10 377 632.00 |
