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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 1 537 753.00 | | 1 537 753.00 | 1 537 753.00 |
AJ Other Intangible Assets | 43 390.00 | 16 116.00 | 27 273.00 | 43 390.00 |
AN Land | 10 189 404.00 | | 10 189 404.00 | 10 189 404.00 |
AP Buildings | 31 495 724.00 | 4 480 353.00 | 27 015 371.00 | 31 495 724.00 |
AR Technical installations, industrial equipment and tools | 120 777.00 | 23 602.00 | 97 174.00 | 120 777.00 |
AT Other tangible assets | 2 798 722.00 | 606 780.00 | 2 191 941.00 | 2 798 722.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 160 166 872.00 | 5 133 703.00 | 155 033 169.00 | 160 166 872.00 |
BL Raw materials, supplies | 39 208.00 | | 39 208.00 | 39 208.00 |
BT Goods | 86 489.00 | | 86 489.00 | 86 489.00 |
BV Advances and down payments on orders | 17 441.00 | | 17 441.00 | 17 441.00 |
BX Customers and related accounts | 73 414.00 | | 73 414.00 | 73 414.00 |
BZ Other receivables | 7 130 085.00 | | 7 130 085.00 | 7 130 085.00 |
CD Marketable securities | 20 656 304.00 | 7 695.00 | 20 648 609.00 | 20 656 304.00 |
CF Cash and cash equivalents | 51 060 416.00 | | 51 060 416.00 | 51 060 416.00 |
CH Prepaid expenses | 42 076.00 | | 42 076.00 | 42 076.00 |
CJ TOTAL (II) | 79 105 436.00 | 7 695.00 | 79 097 741.00 | 79 105 436.00 |
CO Grand total (0 to V) | 239 272 309.00 | 5 141 398.00 | 234 130 910.00 | 239 272 309.00 |
CU Other investments | 113 967 257.00 | | 113 967 257.00 | 113 967 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400 336.00 | 139 400 336.00 | | 139 400 336.00 |
DB Share, merger, contribution premiums, etc. | 103 378 595.00 | 103 378 595.00 | | 103 378 595.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DE Statutory or contractual reserves | 58 236.00 | 58 236.00 | | 58 236.00 |
DH Retained earnings | -8 294 187.00 | -5 306 693.00 | | -8 294 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109 189.00 | -2 987 494.00 | | -3 109 189.00 |
DJ Investment subsidies | 538.00 | 4 881.00 | | 538.00 |
DK Regulated provisions | 1 269 986.00 | 601 937.00 | | 1 269 986.00 |
DL TOTAL (I) | 232 708 750.00 | 235 154 234.00 | | 232 708 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 470.00 | 24 073.00 | | 11 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 521.00 | 26.00 | | 921 521.00 |
DW Advances and down payments received on current orders | 108 086.00 | 617 920.00 | | 108 086.00 |
DX Trade payables and related accounts | 161 394.00 | 427 923.00 | | 161 394.00 |
DY Tax and social security liabilities | 211 638.00 | 266 474.00 | | 211 638.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EB Prepaid income (2) | 2 034.00 | 26 461.00 | | 2 034.00 |
EC TOTAL (IV) | 1 422 160.00 | 1 362 879.00 | | 1 422 160.00 |
EE Grand total (I to V) | 234 130 910.00 | 236 517 113.00 | | 234 130 910.00 |
EG Accrued income and payables due within one year | | 744 958.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 073.00 | | |
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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 | 19 115.00 | | 19 115.00 | 19 115.00 |
FD Production sold - goods | 67 191.00 | | 67 191.00 | 67 191.00 |
FG Production sold - services | 2 271 145.00 | | 2 271 145.00 | 2 271 145.00 |
FJ Net sales | 2 357 452.00 | | 2 357 452.00 | 2 357 452.00 |
FO Operating subsidies | | | 89 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 019.00 | |
FQ Other income | | | 13 355.00 | |
FR Total operating income (I) | | | 2 564 480.00 | |
FS Purchases of goods (including customs duties) | | | 20 026.00 | |
FT Inventory change (goods) | | | 5 465.00 | |
FU Purchases of raw materials and other supplies | | | 249 130.00 | |
FV Inventory change (raw materials and supplies) | | | 4 497.00 | |
FW Other purchases and external expenses | | | 2 253 469.00 | |
FX Taxes, duties, and similar payments | | | 89 076.00 | |
FY Salaries and Wages | | | 894 953.00 | |
FZ Social Security Contributions | | | 105 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 124.00 | |
GE Other Expenses | | | 52 774.00 | |
GF Total Operating Expenses (II) | | | 5 423 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 790.00 | |
GL Other interest and similar income | | | 31 561.00 | |
GO Net income from sales of marketable securities | | | 3 147.00 | |
GP Total financial income (V) | | | 50 499.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 22 514.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 137.00 | | | 23 137.00 |
HB Exceptional income from capital transactions | 4 343.00 | 4 343.00 | | 4 343.00 |
HD Total exceptional income (VII) | 27 481.00 | 4 343.00 | | 27 481.00 |
HE Exceptional expenses on management operations | 15 162.00 | 37 058.00 | | 15 162.00 |
HG Exceptional depreciation and provisions | 668 048.00 | 432 600.00 | | 668 048.00 |
HH Total exceptional expenses (VIII) | 683 211.00 | 469 659.00 | | 683 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 730.00 | -465 315.00 | | -655 730.00 |
HK Income tax | -378 326.00 | -378 297.00 | | -378 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 460.00 | 3 066 762.00 | | 2 642 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 649.00 | 6 054 256.00 | | 5 751 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109 189.00 | -2 987 494.00 | | -3 109 189.00 |
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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 | 121 157.00 | 121 157.00 | | 121 157.00 |
8B Suppliers and Related Accounts | 161 394.00 | 161 394.00 | | 161 394.00 |
8C Staff and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8D Social Security and Other Social Organizations | 59 024.00 | 59 024.00 | | 59 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 73 415.00 | 73 415.00 | | 73 415.00 |
UY Staff and related accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
UZ Social Security, other social security organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
VB VAT | 666 741.00 | 666 741.00 | | 666 741.00 |
VC Group and associates | 5 997 994.00 | 5 997 994.00 | | 5 997 994.00 |
VG Loans with a maturity of up to one year at origin | 11 470.00 | 11 470.00 | | 11 470.00 |
VI Group and Associates | 800 365.00 | 800 365.00 | | 800 365.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VP Miscellaneous | 89 653.00 | 89 653.00 | | 89 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 110.00 | 36 110.00 | | 36 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 555.00 | 301 555.00 | | 301 555.00 |
VS Prepaid expenses | 42 076.00 | 42 076.00 | | 42 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 026.00 | 7 252 026.00 | | 7 252 026.00 |
VW VAT | 88 930.00 | 88 930.00 | | 88 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 073.00 | 1 314 073.00 | | 1 314 073.00 |
