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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 | 2 900 957.00 | 1 856 254.00 | 1 044 703.00 | 2 900 957.00 |
AT Other tangible assets | 138 019.00 | 136 629.00 | 1 390.00 | 138 019.00 |
AV Fixed assets in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BF Loans | 51 057.00 | | 51 057.00 | 51 057.00 |
BH Other financial assets | 628 762.00 | | 628 762.00 | 628 762.00 |
BJ TOTAL (I) | 45 554 698.00 | 18 465 977.00 | 27 088 720.00 | 45 554 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 178 102.00 | | 2 178 102.00 | 2 178 102.00 |
BZ Other receivables | 26 288 764.00 | 22 108 141.00 | 4 180 622.00 | 26 288 764.00 |
CF Cash and cash equivalents | 393 142.00 | | 393 142.00 | 393 142.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 28 865 514.00 | 22 108 141.00 | 6 757 373.00 | 28 865 514.00 |
CO Grand total (0 to V) | 74 421 182.00 | 40 574 118.00 | 33 847 063.00 | 74 421 182.00 |
CR Shares due in more than one year | 25 525 351.00 | | | 25 525 351.00 |
CU Other investments | 41 829 166.00 | 16 473 093.00 | 25 356 072.00 | 41 829 166.00 |
CW Deferred expenses or loan issuance costs | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 153 642.00 | 6 153 642.00 | | 6 153 642.00 |
DB Share, merger, contribution premiums, etc. | 2 712 866.00 | 2 712 866.00 | | 2 712 866.00 |
DD Legal reserve (1) | 499 703.00 | 499 703.00 | | 499 703.00 |
DG Other reserves | 3 415 587.00 | 3 415 587.00 | | 3 415 587.00 |
DH Retained earnings | -8 333 452.00 | -2 782 862.00 | | -8 333 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 653 330.00 | -5 550 590.00 | | -31 653 330.00 |
DK Regulated provisions | 152 922.00 | 137 165.00 | | 152 922.00 |
DL TOTAL (I) | -27 052 060.00 | 4 585 513.00 | | -27 052 060.00 |
DP Provisions for Risks | 350 000.00 | 13 500.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 13 500.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 868 052.00 | 52 865 891.00 | | 58 868 052.00 |
DX Trade payables and related accounts | 1 124 097.00 | 595 557.00 | | 1 124 097.00 |
DY Tax and social security liabilities | 546 558.00 | 548 994.00 | | 546 558.00 |
DZ Fixed asset liabilities and related accounts | 10 414.00 | 409 491.00 | | 10 414.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 60 549 123.00 | 54 420 759.00 | | 60 549 123.00 |
EE Grand total (I to V) | 33 847 063.00 | 59 019 772.00 | | 33 847 063.00 |
EG Accrued income and payables due within one year | 1 681 070.00 | 5 284 518.00 | | 1 681 070.00 |
EI Including equity loans | 6 002 161.00 | | | 6 002 161.00 |
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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 | 4 940 061.00 | | 4 940 061.00 | 4 940 061.00 |
FJ Net sales | 4 940 061.00 | | 4 940 061.00 | 4 940 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 208.00 | |
FQ Other income | | | 207 602.00 | |
FR Total operating income (I) | | | 5 211 872.00 | |
FW Other purchases and external expenses | | | 4 351 577.00 | |
FX Taxes, duties, and similar payments | | | 29 309.00 | |
FY Salaries and Wages | | | 767 248.00 | |
FZ Social Security Contributions | | | 325 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 923 274.00 | |
GG - OPERATING RESULT (I - II) | | | -711 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 687.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 530 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 708 141.00 | |
GR Interest and similar expenses | | | 2 366 355.00 | |
GU Total financial expenses (VI) | | | 31 074 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 543 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 255 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 416.00 | | 490.00 |
HB Exceptional income from capital transactions | | 8 019 000.00 | | |
HC Reversals of provisions and transfers of expenses | 88 500.00 | 3 497 508.00 | | 88 500.00 |
HD Total exceptional income (VII) | 88 990.00 | 11 516 924.00 | | 88 990.00 |
HE Exceptional expenses on management operations | 120 910.00 | 265 357.00 | | 120 910.00 |
HF Exceptional expenses on capital transactions | 500.00 | 5 419 003.00 | | 500.00 |
HG Exceptional depreciation and provisions | 365 757.00 | 17 028.00 | | 365 757.00 |
HH Total exceptional expenses (VIII) | 487 167.00 | 5 701 388.00 | | 487 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 177.00 | 5 815 535.00 | | -398 177.00 |
HK Income tax | | 1 329 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 607.00 | 19 096 681.00 | | 5 831 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 484 937.00 | 24 647 271.00 | | 37 484 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 653 330.00 | -5 550 590.00 | | -31 653 330.00 |
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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 | 45 723 905.00 | | 40 025.00 | 45 723 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 508 986.00 | |
I4 DECREASES Grand Total | | 209 231.00 | 45 554 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 231.00 | 144 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 436.00 | | 20 521.00 | 2 880 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 986.00 | | | 353 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 489 483.00 | | 19 503.00 | 42 489 483.00 |
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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 | 1 754 601.00 | 447 514.00 | 209 231.00 | 1 754 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 412 802.00 | 443 452.00 | | 1 412 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 799.00 | 4 061.00 | 209 231.00 | 341 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 873 094.00 | 6 600 000.00 | | 9 873 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 165.00 | 15 757.00 | | 137 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 350 000.00 | 13 500.00 | 13 500.00 |
6T Receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
6X Other provisions for depreciation | 75 000.00 | 22 108 141.00 | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 9 963 177.00 | 28 708 141.00 | 90 083.00 | 9 963 177.00 |
7C Grand total | 10 113 842.00 | 29 073 898.00 | 103 583.00 | 10 113 842.00 |
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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 | 1 124 098.00 | 1 124 098.00 | | 1 124 098.00 |
8C Staff and Related Accounts | 125 628.00 | 125 628.00 | | 125 628.00 |
UP Loans | 51 057.00 | 51 057.00 | | 51 057.00 |
UT Other financial assets | 628 762.00 | 628 762.00 | | 628 762.00 |
UX Other trade receivables | 2 178 102.00 | 2 178 102.00 | | 2 178 102.00 |
VC Group and associates | 25 525 351.00 | | 25 525 351.00 | 25 525 351.00 |
VI Group and Associates | 58 868 053.00 | | 58 868 053.00 | 58 868 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 805.00 | 741 805.00 | | 741 805.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
