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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 | 10 788.00 | 8 066.00 | 2 721.00 | 10 788.00 |
BF Loans | 4 299 089.00 | 39 754.00 | 4 259 335.00 | 4 299 089.00 |
BJ TOTAL (I) | 73 337 719.00 | 40 015 932.00 | 33 321 786.00 | 73 337 719.00 |
BL Raw materials, supplies | 186 624.00 | 82 624.00 | 104 000.00 | 186 624.00 |
BR Intermediate and finished products | 19 818.00 | 10 218.00 | 9 600.00 | 19 818.00 |
BZ Other receivables | 1 792 135.00 | | 1 792 135.00 | 1 792 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 818 438.00 | | 9 818 438.00 | 9 818 438.00 |
CJ TOTAL (II) | 11 817 017.00 | 92 842.00 | 11 724 174.00 | 11 817 017.00 |
CO Grand total (0 to V) | 85 154 736.00 | 40 108 775.00 | 45 045 961.00 | 85 154 736.00 |
CS Evaluated investments - equity method | 69 027 841.00 | 39 968 111.00 | 29 059 729.00 | 69 027 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | 45 248.00 | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 42 800 611.00 | 42 800 611.00 | | 42 800 611.00 |
DD Legal reserve (1) | 4 849.00 | 4 849.00 | | 4 849.00 |
DE Statutory or contractual reserves | 7 556 743.00 | 7 556 743.00 | | 7 556 743.00 |
DH Retained earnings | 196 708.00 | -15 986.00 | | 196 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 623 001.00 | 212 695.00 | | -5 623 001.00 |
DL TOTAL (I) | 44 981 159.00 | 50 604 161.00 | | 44 981 159.00 |
DX Trade payables and related accounts | 36 322.00 | 21 310.00 | | 36 322.00 |
DY Tax and social security liabilities | 8 743.00 | 5 835.00 | | 8 743.00 |
EA Other liabilities | 19 735.00 | 7 968.00 | | 19 735.00 |
EC TOTAL (IV) | 64 801.00 | 35 113.00 | | 64 801.00 |
EE Grand total (I to V) | 45 045 961.00 | 50 639 275.00 | | 45 045 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 63 955.00 | |
FR Total operating income (I) | | | 65 815.00 | |
FW Other purchases and external expenses | | | 218 364.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 22 414.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 255 351.00 | |
GG - OPERATING RESULT (I - II) | | | -189 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 486.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GP Total financial income (V) | | | 1 049 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 489 455.00 | |
GU Total financial expenses (VI) | | | 6 489 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 629 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 8 875.00 | | 7 416.00 |
HB Exceptional income from capital transactions | 517.00 | 38.00 | | 517.00 |
HD Total exceptional income (VII) | 7 934.00 | 8 913.00 | | 7 934.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | 8 913.00 | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 079.00 | 2 126 988.00 | | 1 123 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 081.00 | 1 914 293.00 | | 6 746 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 623 001.00 | 212 695.00 | | -5 623 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 518 411.00 | 6 489 455.00 | | 33 518 411.00 |
6N Inventories and work in progress | 92 842.00 | | | 92 842.00 |
7B Total provisions for depreciation | 33 611 254.00 | 6 489 455.00 | | 33 611 254.00 |
7C Grand total | 33 611 254.00 | 6 489 455.00 | | 33 611 254.00 |
UG - Financial | | 6 489 455.00 | | |
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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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
UP Loans | 4 299 089.00 | 1 357 853.00 | 2 941 236.00 | 4 299 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 135.00 | 1 792 135.00 | | 1 792 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091 225.00 | 3 149 989.00 | 2 941 236.00 | 6 091 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 801.00 | 64 801.00 | | 64 801.00 |
