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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 874.00 | 48 349.00 | 72 524.00 | 120 874.00 |
AF Concessions, Patents and Similar Rights | 113 805.00 | 112 529.00 | 1 276.00 | 113 805.00 |
AJ Other Intangible Assets | 40 606.00 | | 40 606.00 | 40 606.00 |
AP Buildings | 94 883.00 | 30 195.00 | 64 688.00 | 94 883.00 |
AR Technical installations, industrial equipment and tools | 592 064.00 | 310 400.00 | 281 664.00 | 592 064.00 |
AT Other tangible assets | 451 833.00 | 274 120.00 | 177 712.00 | 451 833.00 |
AV Fixed assets in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 4 287 109.00 | | 4 287 109.00 | 4 287 109.00 |
BH Other financial assets | 73 541.00 | | 73 541.00 | 73 541.00 |
BJ TOTAL (I) | 45 552 985.00 | 7 762 935.00 | 37 790 049.00 | 45 552 985.00 |
BX Customers and related accounts | 457 793.00 | | 457 793.00 | 457 793.00 |
BZ Other receivables | 14 274 103.00 | 5 026 218.00 | 9 247 885.00 | 14 274 103.00 |
CF Cash and cash equivalents | 7 129 240.00 | | 7 129 240.00 | 7 129 240.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 21 871 145.00 | 5 026 218.00 | 16 844 927.00 | 21 871 145.00 |
CO Grand total (0 to V) | 67 424 129.00 | 12 789 153.00 | 54 634 976.00 | 67 424 129.00 |
CU Other investments | 39 049 543.00 | 6 367 626.00 | 32 681 918.00 | 39 049 543.00 |
CX Development or Research and Development Expenses | 725 678.00 | 619 715.00 | 105 962.00 | 725 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 064.00 | | | 3 620 064.00 |
DB Share, merger, contribution premiums, etc. | 14 427 623.00 | | | 14 427 623.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 844.00 | | | 107 844.00 |
DG Other reserves | 753 345.00 | | | 753 345.00 |
DH Retained earnings | 1 786 857.00 | | | 1 786 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 867.00 | | | -611 867.00 |
DJ Investment subsidies | 9 063.00 | | | 9 063.00 |
DK Regulated provisions | 17 262.00 | | | 17 262.00 |
DL TOTAL (I) | 20 110 190.00 | | | 20 110 190.00 |
DN Conditional advances | 826 673.00 | | | 826 673.00 |
DO TOTAL (II) | 826 673.00 | | | 826 673.00 |
DQ Provisions for Expenses | 947.00 | | | 947.00 |
DR TOTAL (IV) | 947.00 | | | 947.00 |
DU Loans and Debts from Credit Institutions (3) | 20 733 333.00 | | | 20 733 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314 840.00 | | | 10 314 840.00 |
DX Trade payables and related accounts | 341 979.00 | | | 341 979.00 |
DY Tax and social security liabilities | 182 008.00 | | | 182 008.00 |
DZ Fixed asset liabilities and related accounts | 45 077.00 | | | 45 077.00 |
EA Other liabilities | 2 040 178.00 | | | 2 040 178.00 |
EB Prepaid income (2) | 39 751.00 | | | 39 751.00 |
EC TOTAL (IV) | 33 697 166.00 | | | 33 697 166.00 |
EE Grand total (I to V) | 54 634 976.00 | | | 54 634 976.00 |
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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 | 1 955 754.00 | 175 284.00 | 2 131 039.00 | 1 955 754.00 |
FJ Net sales | 1 955 754.00 | 175 284.00 | 2 131 039.00 | 1 955 754.00 |
FO Operating subsidies | | | 92 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 211.00 | |
FQ Other income | | | 552 896.00 | |
FR Total operating income (I) | | | 2 842 529.00 | |
FW Other purchases and external expenses | | | 1 415 781.00 | |
FX Taxes, duties, and similar payments | | | 77 812.00 | |
FY Salaries and Wages | | | 694 624.00 | |
FZ Social Security Contributions | | | 223 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 461.00 | |
GE Other Expenses | | | 22 622.00 | |
GF Total Operating Expenses (II) | | | 2 678 516.00 | |
GG - OPERATING RESULT (I - II) | | | 164 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 745.00 | |
GL Other interest and similar income | | | 204 742.00 | |
GP Total financial income (V) | | | 2 521 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 935 009.00 | |
GR Interest and similar expenses | | | 304 740.00 | |
GU Total financial expenses (VI) | | | 3 239 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 10 456.00 | | | 10 456.00 |
HD Total exceptional income (VII) | 24 206.00 | | | 24 206.00 |
HE Exceptional expenses on management operations | 9 107.00 | | | 9 107.00 |
HF Exceptional expenses on capital transactions | 120 016.00 | | | 120 016.00 |
HH Total exceptional expenses (VIII) | 129 123.00 | | | 129 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 917.00 | | | -104 917.00 |
HK Income tax | -47 299.00 | | | -47 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 222.00 | | | 5 388 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 089.00 | | | 6 000 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 867.00 | | | -611 867.00 |
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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 | 43 198 735.00 | | 2 521 187.00 | 43 198 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 801 125.00 | | 45 426.00 | 801 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 410 192.00 | |
I4 DECREASES Grand Total | | 166 943.00 | 45 552 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 846 551.00 | |
IO DECREASES Total including other intangible assets | | 156 060.00 | 154 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 883.00 | 1 141 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 023.00 | | 14 448.00 | 296 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 723.00 | | 45 985.00 | 1 106 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 994 864.00 | | 2 415 328.00 | 40 994 864.00 |
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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 | 27 718.00 | | 10 456.00 | 27 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 639.00 | | 692.00 | 1 639.00 |
6X Other provisions for depreciation | 2 226 217.00 | 2 800 000.00 | | 2 226 217.00 |
7B Total provisions for depreciation | 8 458 833.00 | 2 935 009.00 | | 8 458 833.00 |
7C Grand total | 8 488 190.00 | 2 935 009.00 | 11 148.00 | 8 488 190.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 314 839.00 | 10 314 839.00 | | 10 314 839.00 |
8B Suppliers and Related Accounts | 341 978.00 | 341 978.00 | | 341 978.00 |
8C Staff and Related Accounts | 42 537.00 | 42 537.00 | | 42 537.00 |
8D Social Security and Other Social Organizations | 51 297.00 | 51 297.00 | | 51 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 576.00 | 1 998 576.00 | | 1 998 576.00 |
8L Deferred income | 39 751.00 | 39 751.00 | | 39 751.00 |
UP Loans | 4 287 109.00 | 4 287 109.00 | | 4 287 109.00 |
UT Other financial assets | 73 541.00 | | 73 541.00 | 73 541.00 |
UX Other trade receivables | 457 793.00 | 457 793.00 | | 457 793.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 14 242 533.00 | 14 242 533.00 | | 14 242 533.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 16 733 333.00 | 2 366 843.00 | 14 366 489.00 | 16 733 333.00 |
VI Group and Associates | 41 601.00 | 41 601.00 | | 41 601.00 |
VP Miscellaneous | 25 183.00 | 25 183.00 | | 25 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 958.00 | 53 958.00 | | 53 958.00 |
VS Prepaid expenses | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102 553.00 | 19 029 012.00 | 73 541.00 | 19 102 553.00 |
VW VAT | 34 214.00 | 34 214.00 | | 34 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 697 160.00 | 19 330 670.00 | 14 366 489.00 | 33 697 160.00 |
