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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 56 681.00 | 45 681.00 | 11 000.00 | 56 681.00 |
AH Goodwill | 6 763 191.00 | | 6 763 191.00 | 6 763 191.00 |
AN Land | 8 269 257.00 | | 8 269 257.00 | 8 269 257.00 |
AP Buildings | 26 080 931.00 | 20 979 165.00 | 5 101 766.00 | 26 080 931.00 |
AR Technical installations, industrial equipment and tools | 1 622 937.00 | 1 443 516.00 | 179 420.00 | 1 622 937.00 |
AT Other tangible assets | 356 618.00 | 352 875.00 | 3 743.00 | 356 618.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 679.00 | | 100 679.00 | 100 679.00 |
BH Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
BJ TOTAL (I) | 81 494 311.00 | 61 041 657.00 | 20 452 654.00 | 81 494 311.00 |
BL Raw materials, supplies | 11 669.00 | | 11 669.00 | 11 669.00 |
BT Goods | 5 749.00 | | 5 749.00 | 5 749.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 219 276.00 | 9 510.00 | 209 766.00 | 219 276.00 |
BZ Other receivables | 5 722 203.00 | 278 141.00 | 5 444 062.00 | 5 722 203.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CH Prepaid expenses | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 6 015 496.00 | 287 651.00 | 5 727 845.00 | 6 015 496.00 |
CO Grand total (0 to V) | 87 509 807.00 | 61 329 309.00 | 26 180 498.00 | 87 509 807.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 38 220 128.00 | 38 220 128.00 | | 38 220 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 019 085.00 | 17 186 205.00 | | 37 019 085.00 |
DD Legal reserve (1) | 118 620.00 | 118 620.00 | | 118 620.00 |
DF Regulated reserves (1) | 19 367.00 | 19 367.00 | | 19 367.00 |
DH Retained earnings | -17 151 222.00 | -18 044 308.00 | | -17 151 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840 728.00 | 893 086.00 | | -3 840 728.00 |
DK Regulated provisions | 1 350 180.00 | 1 301 095.00 | | 1 350 180.00 |
DL TOTAL (I) | 17 515 303.00 | 1 474 065.00 | | 17 515 303.00 |
DP Provisions for Risks | 19 743.00 | | | 19 743.00 |
DR TOTAL (IV) | 19 743.00 | | | 19 743.00 |
DS Convertible Bond Issues | 3 730 785.00 | 3 730 785.00 | | 3 730 785.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 859.00 | 20 154 734.00 | | 3 700 859.00 |
DW Advances and down payments received on current orders | 43 392.00 | | | 43 392.00 |
DX Trade payables and related accounts | 325 069.00 | 514 603.00 | | 325 069.00 |
DY Tax and social security liabilities | 524 785.00 | 529 987.00 | | 524 785.00 |
EA Other liabilities | 320 293.00 | 341 383.00 | | 320 293.00 |
EC TOTAL (IV) | 8 645 453.00 | 25 271 493.00 | | 8 645 453.00 |
EE Grand total (I to V) | 26 180 498.00 | 26 745 557.00 | | 26 180 498.00 |
EG Accrued income and payables due within one year | 4 914 668.00 | 21 540 708.00 | | 4 914 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 971.00 | | 61 971.00 | 61 971.00 |
FG Production sold - services | 2 056 063.00 | | 2 056 063.00 | 2 056 063.00 |
FJ Net sales | 2 118 034.00 | | 2 118 034.00 | 2 118 034.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 931.00 | |
FQ Other income | | | 94 206.00 | |
FR Total operating income (I) | | | 2 290 609.00 | |
FS Purchases of goods (including customs duties) | | | 16 484.00 | |
FT Inventory change (goods) | | | 2 532.00 | |
FU Purchases of raw materials and other supplies | | | 149 482.00 | |
FV Inventory change (raw materials and supplies) | | | 7 318.00 | |
FW Other purchases and external expenses | | | 1 216 254.00 | |
FX Taxes, duties, and similar payments | | | 251 275.00 | |
FY Salaries and Wages | | | 614 529.00 | |
FZ Social Security Contributions | | | 57 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 743.00 | |
GE Other Expenses | | | 60 198.00 | |
GF Total Operating Expenses (II) | | | 3 015 092.00 | |
GG - OPERATING RESULT (I - II) | | | -724 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 488.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 41 787.00 | |
GR Interest and similar expenses | | | 89 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 082 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | | 49 512.00 | | |
HD Total exceptional income (VII) | 1 202.00 | 49 512.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 27 345.00 | 16.00 | | 27 345.00 |
HF Exceptional expenses on capital transactions | | 389 728.00 | | |
HG Exceptional depreciation and provisions | 49 085.00 | 55 073.00 | | 49 085.00 |
HH Total exceptional expenses (VIII) | 76 430.00 | 444 817.00 | | 76 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 229.00 | -395 305.00 | | -75 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 598.00 | 8 384 856.00 | | 2 333 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 326.00 | 7 491 771.00 | | 6 174 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840 728.00 | 893 086.00 | | -3 840 728.00 |
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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 | 79 586 428.00 | | 1 923 337.00 | 79 586 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | 6 143.00 | | 38 344 404.00 | 6 143.00 |
I4 DECREASES Grand Total | 15 454.00 | | 81 494 311.00 | 15 454.00 |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 819 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 311.00 | | 36 329 742.00 | 9 311.00 |
KD ACQUISITIONS Total including other intangible assets | 6 819 872.00 | | | 6 819 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 335 826.00 | | 3 227.00 | 36 335 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 430 437.00 | | 1 920 110.00 | 36 430 437.00 |
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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 | 22 205 888.00 | 615 641.00 | | 22 205 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | | | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 159 915.00 | 615 641.00 | | 22 159 915.00 |
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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 | 1 301 095.00 | 49 085.00 | | 1 301 095.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 743.00 | | |
6T Receivables | 60 230.00 | 4 032.00 | 54 751.00 | 60 230.00 |
6X Other provisions for depreciation | | 278 141.00 | | |
7B Total provisions for depreciation | 35 564 700.00 | 2 997 831.00 | 54 751.00 | 35 564 700.00 |
7C Grand total | 36 865 795.00 | 3 066 659.00 | 54 751.00 | 36 865 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 775.00 | 54 751.00 | |
UG - Financial | | 2 993 799.00 | | |
UJ - Exceptional | | 49 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 730 785.00 | | 3 730 785.00 | 3 730 785.00 |
8A Miscellaneous Loans and Financial Debts | 338 923.00 | 338 923.00 | | 338 923.00 |
8B Suppliers and Related Accounts | 325 069.00 | 325 069.00 | | 325 069.00 |
8C Staff and Related Accounts | 101 112.00 | 101 112.00 | | 101 112.00 |
8D Social Security and Other Social Organizations | 164 157.00 | 164 157.00 | | 164 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 293.00 | 320 293.00 | | 320 293.00 |
UP Loans | 100 679.00 | 5 108.00 | 95 571.00 | 100 679.00 |
UT Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
UX Other trade receivables | 209 049.00 | 209 049.00 | | 209 049.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 83 858.00 | 83 858.00 | | 83 858.00 |
VA Doubtful or disputed receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 69 430.00 | 69 430.00 | | 69 430.00 |
VC Group and associates | 5 280 240.00 | 5 280 240.00 | | 5 280 240.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 3 361 936.00 | 3 361 936.00 | | 3 361 936.00 |
VP Miscellaneous | 104 495.00 | 104 495.00 | | 104 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 832.00 | 226 832.00 | | 226 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 066.00 | 183 066.00 | | 183 066.00 |
VS Prepaid expenses | 30 396.00 | 30 396.00 | | 30 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 151.00 | 5 976 984.00 | 119 167.00 | 6 096 151.00 |
VW VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 060.00 | 4 871 275.00 | 3 730 785.00 | 8 602 060.00 |
