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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 | 547 891.00 | 351 981.00 | 195 910.00 | 547 891.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 164 239.00 | 122 741.00 | 41 498.00 | 164 239.00 |
BF Loans | 144 019.00 | | 144 019.00 | 144 019.00 |
BH Other financial assets | 83 225.00 | | 83 225.00 | 83 225.00 |
BJ TOTAL (I) | 182 098 458.00 | 124 175 347.00 | 57 923 111.00 | 182 098 458.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 30 520.00 | | 30 520.00 | 30 520.00 |
BZ Other receivables | 101 072 187.00 | 24 790 728.00 | 76 281 459.00 | 101 072 187.00 |
CF Cash and cash equivalents | 1 922 530.00 | | 1 922 530.00 | 1 922 530.00 |
CH Prepaid expenses | 92 568.00 | | 92 568.00 | 92 568.00 |
CJ TOTAL (II) | 103 118 050.00 | 24 790 728.00 | 78 327 322.00 | 103 118 050.00 |
CN Currency translation adjustments (V) | 486 930.00 | | 486 930.00 | 486 930.00 |
CO Grand total (0 to V) | 285 703 438.00 | 148 966 075.00 | 136 737 362.00 | 285 703 438.00 |
CU Other investments | 181 158 951.00 | 123 700 493.00 | 57 458 458.00 | 181 158 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 644 646.00 | 14 644 646.00 | | 14 644 646.00 |
DD Legal reserve (1) | 336 720.00 | 187 230.00 | | 336 720.00 |
DH Retained earnings | 2 840 240.00 | | | 2 840 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 035 451.00 | 2 989 730.00 | | -19 035 451.00 |
DL TOTAL (I) | 42 786 154.00 | 61 821 605.00 | | 42 786 154.00 |
DP Provisions for Risks | 486 930.00 | 697 827.00 | | 486 930.00 |
DQ Provisions for Expenses | 290 258.00 | 419 961.00 | | 290 258.00 |
DR TOTAL (IV) | 777 188.00 | 1 117 788.00 | | 777 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 496.00 | 2 802 623.00 | | 2 758 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 115 966.00 | 64 915 096.00 | | 89 115 966.00 |
DX Trade payables and related accounts | 309 648.00 | 410 752.00 | | 309 648.00 |
DY Tax and social security liabilities | 577 005.00 | 1 246 680.00 | | 577 005.00 |
EA Other liabilities | 381 581.00 | | | 381 581.00 |
EC TOTAL (IV) | 93 142 695.00 | 69 375 151.00 | | 93 142 695.00 |
ED (V) | 31 325.00 | 882 661.00 | | 31 325.00 |
EE Grand total (I to V) | 136 737 362.00 | 133 197 204.00 | | 136 737 362.00 |
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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 | 5 985 241.00 | | 5 985 241.00 | 5 985 241.00 |
FJ Net sales | 5 985 241.00 | | 5 985 241.00 | 5 985 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 630.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 691 884.00 | |
FW Other purchases and external expenses | | | 4 664 809.00 | |
FX Taxes, duties, and similar payments | | | 174 266.00 | |
FY Salaries and Wages | | | 2 144 286.00 | |
FZ Social Security Contributions | | | 888 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 093.00 | |
GE Other Expenses | | | 537 744.00 | |
GF Total Operating Expenses (II) | | | 8 590 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 919.00 | |
GK Income from other securities and fixed asset receivables | | | 10 849 650.00 | |
GL Other interest and similar income | | | 2 840 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 927.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 396 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 033 666.00 | |
GR Interest and similar expenses | | | 3 521 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 555 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 159 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 058 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 380.00 | | | 28 380.00 |
HD Total exceptional income (VII) | 28 380.00 | | | 28 380.00 |
HE Exceptional expenses on management operations | 5 695.00 | | | 5 695.00 |
HG Exceptional depreciation and provisions | | 28 380.00 | | |
HH Total exceptional expenses (VIII) | 5 695.00 | 28 380.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 685.00 | -28 380.00 | | 22 685.00 |
HK Income tax | | -6 544 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 116 667.00 | 85 609 329.00 | | 24 116 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 152 118.00 | 82 619 599.00 | | 43 152 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 035 451.00 | 2 989 730.00 | | -19 035 451.00 |
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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 | 168 721 994.00 | | 13 465 275.00 | 168 721 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 086.00 | 181 386 196.00 | |
I4 DECREASES Grand Total | | 88 811.00 | 182 098 458.00 | |
IO DECREASES Total including other intangible assets | | 78 725.00 | 547 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 791.00 | | 81 825.00 | 544 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 371.00 | | | 164 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 012 832.00 | | 13 383 450.00 | 168 012 832.00 |
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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 | 352 034.00 | 122 820.00 | | 352 034.00 |
PE DEPRECIATION Total including other intangible assets | 243 735.00 | 108 247.00 | | 243 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 300.00 | 14 573.00 | | 108 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117 788.00 | 545 023.00 | 885 623.00 | 1 117 788.00 |
6X Other provisions for depreciation | | 24 790 728.00 | | |
7B Total provisions for depreciation | 117 980 965.00 | 30 546 736.00 | 36 480.00 | 117 980 965.00 |
7C Grand total | 119 098 753.00 | 31 091 759.00 | 922 103.00 | 119 098 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 093.00 | 187 796.00 | |
UG - Financial | | 31 033 666.00 | 705 927.00 | |
UJ - Exceptional | | | 28 380.00 | |
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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 | 309 648.00 | 309 648.00 | | 309 648.00 |
8C Staff and Related Accounts | 202 047.00 | 202 047.00 | | 202 047.00 |
8D Social Security and Other Social Organizations | 182 886.00 | 182 886.00 | | 182 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 581.00 | 381 581.00 | | 381 581.00 |
UP Loans | 144 019.00 | | 144 019.00 | 144 019.00 |
UT Other financial assets | 83 225.00 | 83 225.00 | | 83 225.00 |
UX Other trade receivables | 30 520.00 | 30 520.00 | | 30 520.00 |
UY Staff and related accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 194 206.00 | 194 206.00 | | 194 206.00 |
VC Group and associates | 95 771 334.00 | 92 461 162.00 | 3 310 173.00 | 95 771 334.00 |
VG Loans with a maturity of up to one year at origin | 2 758 496.00 | 898 682.00 | 1 859 814.00 | 2 758 496.00 |
VI Group and Associates | 89 115 966.00 | 82 948 788.00 | 6 167 178.00 | 89 115 966.00 |
VM Income taxes | 5 101 764.00 | 2 983 707.00 | 2 118 057.00 | 5 101 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 444.00 | 25 444.00 | | 25 444.00 |
VS Prepaid expenses | 92 568.00 | 92 568.00 | | 92 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 422 519.00 | 95 850 271.00 | 5 572 249.00 | 101 422 519.00 |
VW VAT | 166 627.00 | 166 627.00 | | 166 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 142 695.00 | 85 115 703.00 | 8 026 992.00 | 93 142 695.00 |
