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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 | 7 147 627.00 | 6 127 432.00 | 1 020 195.00 | 7 147 627.00 |
AJ Other Intangible Assets | 434 866.00 | | 434 866.00 | 434 866.00 |
AT Other tangible assets | 5 400 087.00 | 4 666 938.00 | 733 149.00 | 5 400 087.00 |
AV Fixed assets in progress | 1 541 102.00 | | 1 541 102.00 | 1 541 102.00 |
BF Loans | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
BH Other financial assets | 366 181.00 | | 366 181.00 | 366 181.00 |
BJ TOTAL (I) | 392 340 004.00 | 210 788 363.00 | 181 551 640.00 | 392 340 004.00 |
BX Customers and related accounts | 8 211 288.00 | | 8 211 288.00 | 8 211 288.00 |
BZ Other receivables | 26 236 515.00 | 3 512 890.00 | 22 723 625.00 | 26 236 515.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 923 115.00 | | 923 115.00 | 923 115.00 |
CJ TOTAL (II) | 35 372 464.00 | 3 512 890.00 | 31 859 575.00 | 35 372 464.00 |
CN Currency translation adjustments (V) | 1 654 779.00 | | 1 654 779.00 | 1 654 779.00 |
CO Grand total (0 to V) | 429 367 247.00 | 214 301 253.00 | 215 065 994.00 | 429 367 247.00 |
CU Other investments | 351 139 078.00 | 181 691 661.00 | 169 447 416.00 | 351 139 078.00 |
CX Development or Research and Development Expenses | 21 261 063.00 | 18 302 332.00 | 2 958 731.00 | 21 261 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 930.00 | 5 853 930.00 | | 5 853 930.00 |
DB Share, merger, contribution premiums, etc. | 125 146 860.00 | 125 146 860.00 | | 125 146 860.00 |
DD Legal reserve (1) | 585 393.00 | 585 393.00 | | 585 393.00 |
DF Regulated reserves (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 17 874 499.00 | 17 874 499.00 | | 17 874 499.00 |
DH Retained earnings | -87 476 869.00 | | | -87 476 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 469 016.00 | -87 476 869.00 | | -46 469 016.00 |
DL TOTAL (I) | 15 560 942.00 | 62 029 957.00 | | 15 560 942.00 |
DP Provisions for Risks | 11 910 580.00 | 9 190 160.00 | | 11 910 580.00 |
DQ Provisions for Expenses | 281 868.00 | 472 336.00 | | 281 868.00 |
DR TOTAL (IV) | 12 192 448.00 | 9 662 496.00 | | 12 192 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 622 238.00 | 49 223 505.00 | | 29 622 238.00 |
DX Trade payables and related accounts | 6 335 244.00 | 4 584 469.00 | | 6 335 244.00 |
DY Tax and social security liabilities | 2 828 720.00 | 1 630 717.00 | | 2 828 720.00 |
EA Other liabilities | 148 513 702.00 | 120 876 529.00 | | 148 513 702.00 |
EC TOTAL (IV) | 187 299 904.00 | 176 315 220.00 | | 187 299 904.00 |
ED (V) | 12 700.00 | | | 12 700.00 |
EE Grand total (I to V) | 215 065 994.00 | 248 007 672.00 | | 215 065 994.00 |
EI Including equity loans | 29 622 238.00 | | | 29 622 238.00 |
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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 | 2 361 703.00 | 7 557 655.00 | 9 919 359.00 | 2 361 703.00 |
FJ Net sales | 2 361 703.00 | 7 557 655.00 | 9 919 359.00 | 2 361 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537 623.00 | |
FQ Other income | | | 100 120.00 | |
FR Total operating income (I) | | | 20 557 102.00 | |
FW Other purchases and external expenses | | | 17 196 169.00 | |
FX Taxes, duties, and similar payments | | | 479 384.00 | |
FY Salaries and Wages | | | 3 656 519.00 | |
FZ Social Security Contributions | | | 1 495 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323 040.00 | |
GB Operating Expenses - Provisions | | | 12 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 027 410.00 | |
GE Other Expenses | | | 5 700 200.00 | |
GF Total Operating Expenses (II) | | | 39 891 183.00 | |
GG - OPERATING RESULT (I - II) | | | -19 334 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 551 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 081 434.00 | |
GN Positive exchange differences | | | 318 561.00 | |
GP Total financial income (V) | | | 2 951 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 978 814.00 | |
GR Interest and similar expenses | | | 2 159 769.00 | |
GS Negative differences of foreign exchange | | | 744 146.00 | |
GU Total financial expenses (VI) | | | 29 882 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 931 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 265 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 628.00 | 284 144.00 | | 3 628.00 |
HD Total exceptional income (VII) | 3 628.00 | 284 144.00 | | 3 628.00 |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | 207 281.00 | 284 144.00 | | 207 281.00 |
HH Total exceptional expenses (VIII) | 207 281.00 | 285 608.00 | | 207 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 654.00 | -1 464.00 | | -203 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 512 177.00 | 13 629 540.00 | | 23 512 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 981 193.00 | 101 106 408.00 | | 69 981 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 469 016.00 | -87 476 869.00 | | -46 469 016.00 |
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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 | 376 105 291.00 | | 18 423 087.00 | 376 105 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 393 600.00 | | 268 923.00 | 20 393 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 356 555 259.00 | |
I4 DECREASES Grand Total | | 2 188 375.00 | 392 340 004.00 | |
IN DECREASES Start-up, development, or research expenses | 598 540.00 | | 21 261 063.00 | 598 540.00 |
IO DECREASES Total including other intangible assets | -372 535.00 | | 7 582 493.00 | -372 535.00 |
IY DECREASES Total Tangible Fixed Assets | -226 006.00 | 2 183 375.00 | 6 941 189.00 | -226 006.00 |
KD ACQUISITIONS Total including other intangible assets | 8 101 461.00 | | -146 433.00 | 8 101 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565 790.00 | | 1 784 778.00 | 7 565 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 044 440.00 | | 16 515 819.00 | 340 044 440.00 |
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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 | 28 749 755.00 | 2 323 041.00 | 1 976 094.00 | 28 749 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 811 768.00 | 1 490 565.00 | | 16 811 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 770 692.00 | 356 740.00 | | 5 770 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 295.00 | 475 736.00 | 1 976 094.00 | 6 167 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 101 940.00 | 2 410 949.00 | | 1 101 940.00 |
7B Total provisions for depreciation | 1 101 940.00 | 2 410 949.00 | | 1 101 940.00 |
7C Grand total | 1 101 940.00 | 2 410 949.00 | | 1 101 940.00 |
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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 | 29 622 238.00 | 29 622 238.00 | | 29 622 238.00 |
8B Suppliers and Related Accounts | 6 335 244.00 | 6 335 244.00 | | 6 335 244.00 |
8C Staff and Related Accounts | 1 381 228.00 | 1 381 228.00 | | 1 381 228.00 |
8D Social Security and Other Social Organizations | 1 211 492.00 | 1 211 492.00 | | 1 211 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 597.00 | 168 597.00 | | 168 597.00 |
UP Loans | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
UT Other financial assets | 366 181.00 | | 366 181.00 | 366 181.00 |
VA Doubtful or disputed receivables | 8 211 288.00 | 8 211 288.00 | | 8 211 288.00 |
VC Group and associates | 24 922 450.00 | 24 922 450.00 | | 24 922 450.00 |
VI Group and Associates | 148 345 105.00 | 148 345 105.00 | | 148 345 105.00 |
VN Other taxes, similar payments | 1 271 041.00 | 1 271 041.00 | | 1 271 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 311.00 | 235 311.00 | | 235 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 023.00 | 43 023.00 | | 43 023.00 |
VS Prepaid expenses | 923 115.00 | 923 115.00 | | 923 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 787 098.00 | 35 370 917.00 | 5 416 181.00 | 40 787 098.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 299 905.00 | 187 299 905.00 | | 187 299 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
