| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | 622.00 | 10 477.00 | 11 100.00 |
AT Other tangible assets | 2 405.00 | 1 931.00 | 473.00 | 2 405.00 |
BH Other financial assets | 862 852.00 | 7 622.00 | 855 230.00 | 862 852.00 |
BJ TOTAL (I) | 42 374 093.00 | 18 814 563.00 | 23 559 529.00 | 42 374 093.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 21 539.00 | 17 495.00 | 4 043.00 | 21 539.00 |
BZ Other receivables | 105 021.00 | | 105 021.00 | 105 021.00 |
CD Marketable securities | 1 551 019.00 | | 1 551 019.00 | 1 551 019.00 |
CF Cash and cash equivalents | 2 757 233.00 | | 2 757 233.00 | 2 757 233.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 4 440 747.00 | 17 495.00 | 4 423 251.00 | 4 440 747.00 |
CO Grand total (0 to V) | 46 814 840.00 | 18 832 058.00 | 27 982 781.00 | 46 814 840.00 |
CU Other investments | 41 497 734.00 | 18 804 386.00 | 22 693 348.00 | 41 497 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 780.00 | 19 160.00 | | 18 780.00 |
DB Share, merger, contribution premiums, etc. | 1 841 575.00 | 1 841 575.00 | | 1 841 575.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 564 526.00 | 19 989 050.00 | | 19 564 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215 783.00 | -424 524.00 | | -3 215 783.00 |
DK Regulated provisions | 37 508.00 | 16 775.00 | | 37 508.00 |
DL TOTAL (I) | 18 250 607.00 | 21 446 037.00 | | 18 250 607.00 |
DP Provisions for Risks | 205 327.00 | 205 327.00 | | 205 327.00 |
DR TOTAL (IV) | 205 327.00 | 205 327.00 | | 205 327.00 |
DS Convertible Bond Issues | 14 753.00 | | | 14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 217.00 | 3 964 180.00 | | 5 555 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 614.00 | 1 203 335.00 | | 1 200 614.00 |
DX Trade payables and related accounts | 105 307.00 | 44 049.00 | | 105 307.00 |
DY Tax and social security liabilities | 4 121.00 | 12 263.00 | | 4 121.00 |
DZ Fixed asset liabilities and related accounts | 2 605 984.00 | 3 079 110.00 | | 2 605 984.00 |
EA Other liabilities | 40 847.00 | 38 677.00 | | 40 847.00 |
EC TOTAL (IV) | 9 526 846.00 | 8 341 615.00 | | 9 526 846.00 |
EE Grand total (I to V) | 27 982 781.00 | 29 992 980.00 | | 27 982 781.00 |
EG Accrued income and payables due within one year | 2 388 351.00 | 8 341 615.00 | | 2 388 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 471.00 | | 7 471.00 | 7 471.00 |
FJ Net sales | 7 471.00 | | 7 471.00 | 7 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 973.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 15 366.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 157 038.00 | |
GG - OPERATING RESULT (I - II) | | | -148 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 001.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GO Net income from sales of marketable securities | | | 139 967.00 | |
GP Total financial income (V) | | | 645 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 537 416.00 | |
GR Interest and similar expenses | | | 157 431.00 | |
GU Total financial expenses (VI) | | | 3 694 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 974.00 | 5 098.00 | | 6 974.00 |
HD Total exceptional income (VII) | 6 974.00 | 5 098.00 | | 6 974.00 |
HE Exceptional expenses on management operations | 4 998.00 | 1 300.00 | | 4 998.00 |
HG Exceptional depreciation and provisions | 20 733.00 | 16 775.00 | | 20 733.00 |
HH Total exceptional expenses (VIII) | 25 731.00 | 18 075.00 | | 25 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 757.00 | -12 976.00 | | -18 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 834.00 | 721 113.00 | | 661 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 617.00 | 1 145 638.00 | | 3 877 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215 783.00 | -424 524.00 | | -3 215 783.00 |
