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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 | 11 147.00 | 10 681.00 | 466.00 | 11 147.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 2 220 877.00 | 2 131 274.00 | 89 603.00 | 2 220 877.00 |
AR Technical installations, industrial equipment and tools | 1 008 725.00 | 881 450.00 | 127 275.00 | 1 008 725.00 |
AT Other tangible assets | 3 646 275.00 | 1 397 933.00 | 2 248 342.00 | 3 646 275.00 |
BB Receivables related to investments | 368 480.00 | | 368 480.00 | 368 480.00 |
BH Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
BJ TOTAL (I) | 140 806 440.00 | 18 310 506.00 | 122 495 935.00 | 140 806 440.00 |
BL Raw materials, supplies | 30 244.00 | | 30 244.00 | 30 244.00 |
BX Customers and related accounts | 2 533 595.00 | 17 532.00 | 2 516 063.00 | 2 533 595.00 |
BZ Other receivables | 11 178 668.00 | | 11 178 668.00 | 11 178 668.00 |
CF Cash and cash equivalents | -10 854.00 | | -10 854.00 | -10 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 731 653.00 | 17 532.00 | 13 714 121.00 | 13 731 653.00 |
CO Grand total (0 to V) | 154 552 422.00 | 18 328 037.00 | 136 224 385.00 | 154 552 422.00 |
CU Other investments | 133 344 335.00 | 13 860 000.00 | 119 484 335.00 | 133 344 335.00 |
CW Deferred expenses or loan issuance costs | 14 329.00 | | 14 329.00 | 14 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 896.00 | 10 338 896.00 | | 10 338 896.00 |
DB Share, merger, contribution premiums, etc. | 17 715 514.00 | 17 715 514.00 | | 17 715 514.00 |
DC Revaluation differences | 69 140 000.00 | | | 69 140 000.00 |
DD Legal reserve (1) | 113 411.00 | 109 838.00 | | 113 411.00 |
DG Other reserves | 240 371.00 | 172 485.00 | | 240 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 942 887.00 | 71 459.00 | | -14 942 887.00 |
DL TOTAL (I) | 82 605 304.00 | 28 408 192.00 | | 82 605 304.00 |
DQ Provisions for Expenses | 23 189.00 | 39 715.00 | | 23 189.00 |
DR TOTAL (IV) | 23 189.00 | 39 715.00 | | 23 189.00 |
DS Convertible Bond Issues | | 6 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 112 608.00 | 4 451 198.00 | | 6 112 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 378 889.00 | 43 092 219.00 | | 41 378 889.00 |
DW Advances and down payments received on current orders | 12 428.00 | 107 207.00 | | 12 428.00 |
DX Trade payables and related accounts | 5 406 576.00 | 3 894 605.00 | | 5 406 576.00 |
DY Tax and social security liabilities | 588 901.00 | 512 729.00 | | 588 901.00 |
DZ Fixed asset liabilities and related accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
EA Other liabilities | 58 183.00 | 40 660.00 | | 58 183.00 |
EC TOTAL (IV) | 53 595 892.00 | 52 143 211.00 | | 53 595 892.00 |
EE Grand total (I to V) | 136 224 385.00 | 80 591 117.00 | | 136 224 385.00 |
EI Including equity loans | 41 378 889.00 | | | 41 378 889.00 |
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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 | 507 024.00 | | 507 024.00 | 507 024.00 |
FJ Net sales | 507 024.00 | | 507 024.00 | 507 024.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 989.00 | |
FQ Other income | | | 886 076.00 | |
FR Total operating income (I) | | | 1 511 530.00 | |
FU Purchases of raw materials and other supplies | | | 37 252.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 1 637 457.00 | |
FX Taxes, duties, and similar payments | | | 48 493.00 | |
FY Salaries and Wages | | | 300 336.00 | |
FZ Social Security Contributions | | | 43 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 072.00 | |
GE Other Expenses | | | 14 726.00 | |
GF Total Operating Expenses (II) | | | 2 614 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 969.00 | |
GI Supported loss or transferred profit (IV) | | | 20 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 470.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 560 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 860 000.00 | |
GR Interest and similar expenses | | | 514 739.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 14 374 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 814 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 937 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 538.00 | 15 651.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 4 907.00 | 15 804.00 | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | -15 804.00 | | -4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 002.00 | 5 280 954.00 | | 2 072 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014 889.00 | 5 209 495.00 | | 17 014 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 942 887.00 | 71 459.00 | | -14 942 887.00 |
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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 | 57 643 381.00 | 69 140 000.00 | 14 204 923.00 | 57 643 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 133 888 190.00 | |
I4 DECREASES Grand Total | | 181 864.00 | 140 806 440.00 | |
IO DECREASES Total including other intangible assets | | 6 162.00 | 42 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 702.00 | 6 875 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 535.00 | | | 48 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 991.00 | | 200 588.00 | 6 830 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 763 856.00 | 69 140 000.00 | 14 004 334.00 | 50 763 856.00 |
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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 | 4 075 954.00 | 532 072.00 | 157 521.00 | 4 075 954.00 |
PE DEPRECIATION Total including other intangible assets | 45 811.00 | 200.00 | 6 162.00 | 45 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030 143.00 | 531 872.00 | 151 359.00 | 4 030 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 715.00 | | 16 526.00 | 39 715.00 |
6T Receivables | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | 13 860 000.00 | | 17 532.00 |
7C Grand total | 57 247.00 | 13 860 000.00 | 16 526.00 | 57 247.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 406 576.00 | 5 406 576.00 | | 5 406 576.00 |
8C Staff and Related Accounts | 155 049.00 | 155 049.00 | | 155 049.00 |
8D Social Security and Other Social Organizations | 100 242.00 | 100 242.00 | | 100 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 183.00 | 58 183.00 | | 58 183.00 |
UL Receivables related to investments | 368 480.00 | | 368 480.00 | 368 480.00 |
UT Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
UX Other trade receivables | 2 516 063.00 | 2 516 063.00 | | 2 516 063.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
VB VAT | 1 138 618.00 | 1 138 618.00 | | 1 138 618.00 |
VC Group and associates | 9 382 315.00 | | 9 382 315.00 | 9 382 315.00 |
VG Loans with a maturity of up to one year at origin | 91 060.00 | 91 060.00 | | 91 060.00 |
VH Loans with a maturity of more than one year at origin | 6 021 548.00 | | 3 505 559.00 | 6 021 548.00 |
VI Group and Associates | 41 378 889.00 | | | 41 378 889.00 |
VN Other taxes, similar payments | 58 490.00 | 58 490.00 | | 58 490.00 |
VP Miscellaneous | 36 441.00 | 36 441.00 | | 36 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 775.00 | 47 775.00 | | 47 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 292.00 | 561 292.00 | | 561 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 256 118.00 | 4 312 416.00 | 9 943 702.00 | 14 256 118.00 |
VW VAT | 285 834.00 | 285 834.00 | | 285 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 583 464.00 | 6 183 027.00 | 3 505 559.00 | 53 583 464.00 |
