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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 075.00 | | 1 017 075.00 | 1 017 075.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 2 184 191.00 | 324 411.00 | 1 859 779.00 | 2 184 191.00 |
BJ TOTAL (I) | 3 204 314.00 | 324 411.00 | 2 879 903.00 | 3 204 314.00 |
BX Customers and related accounts | 1 976 765.00 | | 1 976 765.00 | 1 976 765.00 |
BZ Other receivables | 2 550 380.00 | | 2 550 380.00 | 2 550 380.00 |
CF Cash and cash equivalents | 155 092 921.00 | | 155 092 921.00 | 155 092 921.00 |
CJ TOTAL (II) | 159 620 066.00 | | 159 620 066.00 | 159 620 066.00 |
CO Grand total (0 to V) | 162 824 380.00 | 324 411.00 | 162 499 969.00 | 162 824 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250 000.00 | 76 250 000.00 | | 76 250 000.00 |
DB Share, merger, contribution premiums, etc. | 63 509 549.00 | 63 509 549.00 | | 63 509 549.00 |
DD Legal reserve (1) | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DH Retained earnings | -114 184 697.00 | -105 524 275.00 | | -114 184 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 865 264.00 | -8 660 423.00 | | -4 865 264.00 |
DL TOTAL (I) | 28 334 588.00 | 33 199 852.00 | | 28 334 588.00 |
DP Provisions for Risks | 123 721 215.00 | 153 206 697.00 | | 123 721 215.00 |
DR TOTAL (IV) | 123 721 215.00 | 153 206 697.00 | | 123 721 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | | 3 125.00 |
DX Trade payables and related accounts | 8 041 317.00 | 6 844 015.00 | | 8 041 317.00 |
DY Tax and social security liabilities | 1 383 754.00 | 1 867 756.00 | | 1 383 754.00 |
EA Other liabilities | 1 015 970.00 | 52 087.00 | | 1 015 970.00 |
EC TOTAL (IV) | 10 444 166.00 | 8 766 983.00 | | 10 444 166.00 |
EE Grand total (I to V) | 162 499 969.00 | 195 173 532.00 | | 162 499 969.00 |
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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 | | | 60 113.00 | |
FJ Net sales | | | 60 113.00 | |
FO Operating subsidies | | | 6 771 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 577 763.00 | |
FR Total operating income (I) | | | 43 409 829.00 | |
FW Other purchases and external expenses | | | 30 947 855.00 | |
FX Taxes, duties, and similar payments | | | 210 018.00 | |
FY Salaries and Wages | | | 8 901 205.00 | |
GB Operating Expenses - Provisions | | | 1 297 250.00 | |
GE Other Expenses | | | 110 502.00 | |
GF Total Operating Expenses (II) | | | 41 466 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 999.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 5 795 031.00 | |
GU Total financial expenses (VI) | | | 5 795 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 853 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 860.00 | 238 180.00 | | 28 860.00 |
HD Total exceptional income (VII) | 28 860.00 | 238 180.00 | | 28 860.00 |
HE Exceptional expenses on management operations | | 148 207.00 | | |
HF Exceptional expenses on capital transactions | 1 012 489.00 | 76 392.00 | | 1 012 489.00 |
HH Total exceptional expenses (VIII) | 1 012 489.00 | 224 599.00 | | 1 012 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 629.00 | 13 581.00 | | -983 629.00 |
HJ Employee participation in company results | 33 219.00 | -136 492.00 | | 33 219.00 |
HK Income tax | -2 015.00 | -3 762.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 440 331.00 | 48 527 349.00 | | 43 440 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 305 595.00 | 57 187 772.00 | | 48 305 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 865 264.00 | -8 660 423.00 | | -4 865 264.00 |
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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 | 4 410 091.00 | | | 4 410 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 072.00 | 2 187 240.00 | |
I4 DECREASES Grand Total | | 1 205 776.00 | 3 204 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 705.00 | 1 017 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 779.00 | | | 1 122 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 311.00 | | | 3 287 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 206 697.00 | 7 229 889.00 | 36 715 371.00 | 153 206 697.00 |
6X Other provisions for depreciation | 324 411.00 | | | 324 411.00 |
7B Total provisions for depreciation | 324 411.00 | | | 324 411.00 |
7C Grand total | 153 531 108.00 | 7 229 889.00 | 36 715 371.00 | 153 531 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 125.00 | | 3 125.00 | 3 125.00 |
8B Suppliers and Related Accounts | 8 041 317.00 | 8 041 317.00 | | 8 041 317.00 |
8D Social Security and Other Social Organizations | 1 383 754.00 | 1 383 754.00 | | 1 383 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 970.00 | 1 015 970.00 | | 1 015 970.00 |
UT Other financial assets | 2 187 240.00 | | 2 187 240.00 | 2 187 240.00 |
UX Other trade receivables | 1 976 765.00 | 1 976 765.00 | | 1 976 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 380.00 | 2 550 380.00 | | 2 550 380.00 |
VS Prepaid expenses | 155 092 921.00 | 155 092 921.00 | | 155 092 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 807 306.00 | 159 620 066.00 | 2 187 240.00 | 161 807 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 444 166.00 | 10 441 041.00 | 3 125.00 | 10 444 166.00 |
