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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 | 53 205.00 | 52 041.00 | 1 164.00 | 53 205.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 837.00 | | 2 837.00 |
AT Other tangible assets | 608 838.00 | 381 638.00 | 227 199.00 | 608 838.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 109 482 612.00 | 50 108 250.00 | 59 374 362.00 | 109 482 612.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 508 798.00 | | 508 798.00 | 508 798.00 |
BZ Other receivables | 46 382 823.00 | 2 931 498.00 | 43 451 324.00 | 46 382 823.00 |
CF Cash and cash equivalents | 53 450.00 | | 53 450.00 | 53 450.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 46 969 509.00 | 2 931 498.00 | 44 038 011.00 | 46 969 509.00 |
CO Grand total (0 to V) | 156 452 120.00 | 53 039 748.00 | 103 412 373.00 | 156 452 120.00 |
CU Other investments | 108 808 218.00 | 49 671 733.00 | 59 136 486.00 | 108 808 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 643 107.00 | 81 906 698.00 | | 100 643 107.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 707.00 | 300 707.00 | | 300 707.00 |
DH Retained earnings | -30 149 086.00 | -30 353 132.00 | | -30 149 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 091 164.00 | 204 046.00 | | -16 091 164.00 |
DL TOTAL (I) | 54 703 567.00 | 52 058 321.00 | | 54 703 567.00 |
DQ Provisions for Expenses | 1 707 095.00 | 1 560 335.00 | | 1 707 095.00 |
DR TOTAL (IV) | 1 707 095.00 | 1 560 335.00 | | 1 707 095.00 |
DU Loans and Debts from Credit Institutions (3) | 26 263 178.00 | 17 627 954.00 | | 26 263 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 67 385.00 | | |
DX Trade payables and related accounts | 1 131 267.00 | 252 786.00 | | 1 131 267.00 |
DY Tax and social security liabilities | 3 640 396.00 | 962 710.00 | | 3 640 396.00 |
EA Other liabilities | 15 966 731.00 | 26 903 338.00 | | 15 966 731.00 |
EC TOTAL (IV) | 47 001 572.00 | 45 814 173.00 | | 47 001 572.00 |
ED (V) | 139.00 | | | 139.00 |
EE Grand total (I to V) | 103 412 373.00 | 99 432 829.00 | | 103 412 373.00 |
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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 | 4 551 006.00 | 833 115.00 | 5 384 121.00 | 4 551 006.00 |
FJ Net sales | 4 551 006.00 | 833 115.00 | 5 384 121.00 | 4 551 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 418.00 | |
FQ Other income | | | 29 550.00 | |
FR Total operating income (I) | | | 5 428 089.00 | |
FW Other purchases and external expenses | | | 1 109 984.00 | |
FX Taxes, duties, and similar payments | | | 261 346.00 | |
FY Salaries and Wages | | | 5 643 109.00 | |
FZ Social Security Contributions | | | 1 267 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 760.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 8 561 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 178.00 | |
GL Other interest and similar income | | | 182 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 588 671.00 | |
GP Total financial income (V) | | | 5 771 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 531 676.00 | |
GR Interest and similar expenses | | | 180 938.00 | |
GU Total financial expenses (VI) | | | 21 712 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 941 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 074 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936 807.00 | 12.00 | | 1 936 807.00 |
HD Total exceptional income (VII) | 1 936 807.00 | 12.00 | | 1 936 807.00 |
HE Exceptional expenses on management operations | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936 807.00 | -1 898.00 | | 1 936 807.00 |
HK Income tax | -1 046 718.00 | -833 486.00 | | -1 046 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 136 349.00 | 16 703 654.00 | | 13 136 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 227 512.00 | 16 499 607.00 | | 29 227 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 091 164.00 | 204 046.00 | | -16 091 164.00 |
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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 | 90 729 456.00 | | 16 729.00 | 90 729 456.00 |
I3 DECREASES Total Financial Fixed Assets | | -18 736 427.00 | 108 817 732.00 | |
I4 DECREASES Grand Total | | -18 736 427.00 | 109 482 612.00 | |
IO DECREASES Total including other intangible assets | | | 53 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 205.00 | | | 53 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 961.00 | | 16 714.00 | 594 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 081 290.00 | | 15.00 | 90 081 290.00 |
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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 | 307 174.00 | 129 343.00 | | 307 174.00 |
PE DEPRECIATION Total including other intangible assets | 49 873.00 | 2 168.00 | | 49 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 301.00 | 127 174.00 | | 257 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 530 755.00 | 146 760.00 | 38 922.00 | 4 530 755.00 |
7B Total provisions for depreciation | 33 689 806.00 | 21 531 676.00 | 5 549 749.00 | 33 689 806.00 |
7C Grand total | 38 220 561.00 | 21 678 436.00 | 5 588 671.00 | 38 220 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 760.00 | | |
UG - Financial | | 21 531 676.00 | 5 588 671.00 | |
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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 | 1 131 267.00 | 1 131 267.00 | | 1 131 267.00 |
8C Staff and Related Accounts | 2 852 573.00 | 2 852 573.00 | | 2 852 573.00 |
8D Social Security and Other Social Organizations | 505 494.00 | 505 494.00 | | 505 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 883.00 | 85 883.00 | | 85 883.00 |
UT Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
UX Other trade receivables | 508 798.00 | 508 798.00 | | 508 798.00 |
VB VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VC Group and associates | 41 041 287.00 | 41 041 287.00 | | 41 041 287.00 |
VG Loans with a maturity of up to one year at origin | 26 263 178.00 | 26 263 178.00 | | 26 263 178.00 |
VI Group and Associates | 15 880 848.00 | 15 880 849.00 | | 15 880 848.00 |
VM Income taxes | 5 300 264.00 | 5 300 264.00 | | 5 300 264.00 |
VP Miscellaneous | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 068.00 | 173 068.00 | | 173 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 17 942.00 | 17 942.00 | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 919 076.00 | 46 909 563.00 | 9 514.00 | 46 919 076.00 |
VW VAT | 109 261.00 | 109 261.00 | | 109 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 001 572.00 | 47 001 572.00 | | 47 001 572.00 |
