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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 | 42 512.00 | 38 963.00 | 3 549.00 | 42 512.00 |
AJ Other Intangible Assets | 1 468 757.00 | 490 540.00 | 978 217.00 | 1 468 757.00 |
AT Other tangible assets | 291 105.00 | 244 718.00 | 46 387.00 | 291 105.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 113 796 111.00 | 9 726 125.00 | 104 069 986.00 | 113 796 111.00 |
BX Customers and related accounts | 649 265.00 | | 649 265.00 | 649 265.00 |
BZ Other receivables | 37 657 064.00 | 194 790.00 | 37 462 274.00 | 37 657 064.00 |
CF Cash and cash equivalents | 45 002.00 | | 45 002.00 | 45 002.00 |
CH Prepaid expenses | 98 687.00 | | 98 687.00 | 98 687.00 |
CJ TOTAL (II) | 38 450 018.00 | 194 790.00 | 38 255 228.00 | 38 450 018.00 |
CO Grand total (0 to V) | 152 246 129.00 | 9 920 915.00 | 142 325 214.00 | 152 246 129.00 |
CU Other investments | 109 211 069.00 | 6 567 000.00 | 102 644 069.00 | 109 211 069.00 |
CX Development or Research and Development Expenses | 2 757 468.00 | 2 384 904.00 | 372 564.00 | 2 757 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 086 672.00 | 73 086 672.00 | | 73 086 672.00 |
DD Legal reserve (1) | 929 958.00 | 726 082.00 | | 929 958.00 |
DG Other reserves | 219 308.00 | | | 219 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 124.00 | 4 077 518.00 | | -905 124.00 |
DK Regulated provisions | 3 802 585.00 | 3 587 463.00 | | 3 802 585.00 |
DL TOTAL (I) | 77 133 399.00 | 81 477 735.00 | | 77 133 399.00 |
DU Loans and Debts from Credit Institutions (3) | 41 250 006.00 | 44 550 005.00 | | 41 250 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187 770.00 | 16 551 392.00 | | 23 187 770.00 |
DX Trade payables and related accounts | 467 551.00 | 505 657.00 | | 467 551.00 |
DY Tax and social security liabilities | 224 111.00 | 843 735.00 | | 224 111.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
EA Other liabilities | 61 011.00 | 309 316.00 | | 61 011.00 |
EC TOTAL (IV) | 65 191 815.00 | 62 761 471.00 | | 65 191 815.00 |
EE Grand total (I to V) | 142 325 214.00 | 144 239 206.00 | | 142 325 214.00 |
EI Including equity loans | 23 187 770.00 | | | 23 187 770.00 |
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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 | 2 195 296.00 | | 2 195 296.00 | 2 195 296.00 |
FJ Net sales | 2 195 296.00 | | 2 195 296.00 | 2 195 296.00 |
FN Capitalized production | | | 534 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 305 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FW Other purchases and external expenses | | | 1 313 994.00 | |
FX Taxes, duties, and similar payments | | | 89 028.00 | |
FY Salaries and Wages | | | 826 123.00 | |
FZ Social Security Contributions | | | 309 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 818.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 042 075.00 | |
GG - OPERATING RESULT (I - II) | | | 263 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 583 730.00 | |
GL Other interest and similar income | | | 168 010.00 | |
GP Total financial income (V) | | | 7 751 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500 000.00 | |
GR Interest and similar expenses | | | 2 025 439.00 | |
GU Total financial expenses (VI) | | | 8 525 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | 7 776.00 | | 4 742.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | 4 742.00 | 15 693.00 | | 4 742.00 |
HE Exceptional expenses on management operations | 185 492.00 | 27 337.00 | | 185 492.00 |
HF Exceptional expenses on capital transactions | | 3 771.00 | | |
HG Exceptional depreciation and provisions | 215 122.00 | 215 122.00 | | 215 122.00 |
HH Total exceptional expenses (VIII) | 400 615.00 | 246 230.00 | | 400 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 873.00 | -230 537.00 | | -395 873.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 061 805.00 | 9 245 933.00 | | 11 061 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966 929.00 | 5 168 414.00 | | 11 966 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 124.00 | 4 077 518.00 | | -905 124.00 |
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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 | 113 021 842.00 | | 808 069.00 | 113 021 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 685 176.00 | | 72 292.00 | 2 685 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 236 269.00 | |
I4 DECREASES Grand Total | | 33 800.00 | 113 796 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 757 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 800.00 | 291 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 325.00 | | 677 944.00 | 833 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 272.00 | | 32 633.00 | 292 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 211 069.00 | | 25 200.00 | 109 211 069.00 |
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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 | 2 693 173.00 | 499 818.00 | 33 867.00 | 2 693 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 997 847.00 | 387 057.00 | | 1 997 847.00 |
PE DEPRECIATION Total including other intangible assets | 441 646.00 | 87 856.00 | | 441 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 680.00 | 24 905.00 | 33 867.00 | 253 680.00 |
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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 | 3 587 463.00 | 215 122.00 | | 3 587 463.00 |
6X Other provisions for depreciation | 194 790.00 | | | 194 790.00 |
7B Total provisions for depreciation | 261 790.00 | 6 500 000.00 | | 261 790.00 |
7C Grand total | 3 849 253.00 | 6 715 122.00 | | 3 849 253.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 500 000.00 | | |
UJ - Exceptional | | 215 122.00 | | |
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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 | 467 551.00 | 467 551.00 | | 467 551.00 |
8C Staff and Related Accounts | 80 487.00 | 80 487.00 | | 80 487.00 |
8D Social Security and Other Social Organizations | 89 901.00 | 89 901.00 | | 89 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 011.00 | 61 011.00 | | 61 011.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 649 265.00 | 649 265.00 | | 649 265.00 |
VB VAT | 51 203.00 | 51 203.00 | | 51 203.00 |
VC Group and associates | 35 899 374.00 | 35 899 374.00 | | 35 899 374.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 41 250 000.00 | 3 300 000.00 | 37 950 000.00 | 41 250 000.00 |
VI Group and Associates | 23 187 770.00 | 23 187 770.00 | | 23 187 770.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 1 686 446.00 | 1 686 446.00 | | 1 686 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 343.00 | 23 343.00 | | 23 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
VS Prepaid expenses | 98 687.00 | 98 687.00 | | 98 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 430 216.00 | 38 430 216.00 | | 38 430 216.00 |
VW VAT | 30 381.00 | 30 381.00 | | 30 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 191 815.00 | 27 241 815.00 | 37 950 000.00 | 65 191 815.00 |
