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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 | 1 050 761.00 | 1 039 948.00 | 10 812.00 | 1 050 761.00 |
AR Technical installations, industrial equipment and tools | 1 169 104.00 | 1 046 264.00 | 122 840.00 | 1 169 104.00 |
AT Other tangible assets | 21 786.00 | 20 216.00 | 1 569.00 | 21 786.00 |
BB Receivables related to investments | 717 369.00 | 310 178.00 | 407 191.00 | 717 369.00 |
BF Loans | 812 928.00 | 306 666.00 | 506 262.00 | 812 928.00 |
BH Other financial assets | 144 441.00 | 108 480.00 | 35 961.00 | 144 441.00 |
BJ TOTAL (I) | 6 312 897.00 | 5 007 062.00 | 1 305 835.00 | 6 312 897.00 |
BV Advances and down payments on orders | 72 225.00 | | 72 225.00 | 72 225.00 |
BX Customers and related accounts | 2 164 984.00 | 1 856 250.00 | 308 734.00 | 2 164 984.00 |
BZ Other receivables | 1 538 816.00 | 1 401 022.00 | 137 793.00 | 1 538 816.00 |
CF Cash and cash equivalents | 653 975.00 | | 653 975.00 | 653 975.00 |
CJ TOTAL (II) | 4 430 001.00 | 3 257 273.00 | 1 172 728.00 | 4 430 001.00 |
CO Grand total (0 to V) | 10 742 898.00 | 8 264 335.00 | 2 478 563.00 | 10 742 898.00 |
CR Shares due in more than one year | 2 107 841.00 | | | 2 107 841.00 |
CU Other investments | 2 378 707.00 | 2 157 508.00 | 221 199.00 | 2 378 707.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 000.00 | | | 4 428 000.00 |
DB Share, merger, contribution premiums, etc. | 77 872.00 | | | 77 872.00 |
DD Legal reserve (1) | 111 458.00 | | | 111 458.00 |
DH Retained earnings | -3 631 240.00 | | | -3 631 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 482.00 | | | -703 482.00 |
DK Regulated provisions | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 286 675.00 | | | 286 675.00 |
DP Provisions for Risks | 882 020.00 | | | 882 020.00 |
DR TOTAL (IV) | 882 020.00 | | | 882 020.00 |
DU Loans and Debts from Credit Institutions (3) | 160 564.00 | | | 160 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 124.00 | | | 585 124.00 |
DX Trade payables and related accounts | 153 706.00 | | | 153 706.00 |
DY Tax and social security liabilities | 410 473.00 | | | 410 473.00 |
EC TOTAL (IV) | 1 309 868.00 | | | 1 309 868.00 |
EE Grand total (I to V) | 2 478 563.00 | | | 2 478 563.00 |
EG Accrued income and payables due within one year | 920 792.00 | | | 920 792.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 669.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 104 477.00 | |
FW Other purchases and external expenses | | | 147 024.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 157.00 | |
GG - OPERATING RESULT (I - II) | | | -161 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 943.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 386 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 246.00 | |
GR Interest and similar expenses | | | 177 580.00 | |
GU Total financial expenses (VI) | | | 600 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HC Reversals of provisions and transfers of expenses | 522 285.00 | | | 522 285.00 |
HD Total exceptional income (VII) | 523 030.00 | | | 523 030.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 3 364.00 | | | 3 364.00 |
HG Exceptional depreciation and provisions | 845 908.00 | | | 845 908.00 |
HH Total exceptional expenses (VIII) | 850 152.00 | | | 850 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 122.00 | | | -327 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 655.00 | | | 1 013 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 138.00 | | | 1 717 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 482.00 | | | -703 482.00 |
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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 | 6 722 963.00 | | 67 180.00 | 6 722 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 011.00 | 4 053 446.00 | |
I4 DECREASES Grand Total | | 477 245.00 | 6 312 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 234.00 | 1 190 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 593.00 | | 19 168.00 | 1 031 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 124.00 | | | 1 253 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 446.00 | | 48 011.00 | 4 420 446.00 |
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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 | 2 101 240.00 | 81 860.00 | 58 870.00 | 2 101 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 017 702.00 | 22 247.00 | | 1 017 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 738.00 | 59 613.00 | 58 870.00 | 1 065 738.00 |
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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 | 4 068.00 | | | 4 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 398.00 | 845 908.00 | 522 285.00 | 558 398.00 |
7C Grand total | 562 466.00 | 845 908.00 | 522 285.00 | 562 466.00 |
UJ - Exceptional | | 845 908.00 | 522 285.00 | |
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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 | 71 301.00 | 71 301.00 | | 71 301.00 |
8B Suppliers and Related Accounts | 153 706.00 | 71 251.00 | 49 500.00 | 153 706.00 |
8D Social Security and Other Social Organizations | 410 473.00 | 261 378.00 | 87 234.00 | 410 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 785.00 | 276 785.00 | | 276 785.00 |
UL Receivables related to investments | 717 370.00 | | 717 370.00 | 717 370.00 |
UP Loans | 812 928.00 | | 812 928.00 | 812 928.00 |
UT Other financial assets | 144 441.00 | | 144 441.00 | 144 441.00 |
UX Other trade receivables | 2 164 984.00 | 57 143.00 | 2 107 842.00 | 2 164 984.00 |
VH Loans with a maturity of more than one year at origin | 160 564.00 | 3 039.00 | 34 037.00 | 160 564.00 |
VI Group and Associates | 237 039.00 | 237 039.00 | | 237 039.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 816.00 | 1 538 816.00 | | 1 538 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 539.00 | 1 595 959.00 | 3 782 580.00 | 5 378 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 868.00 | 920 793.00 | 170 771.00 | 1 309 868.00 |
