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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 | 24 794.00 | 18 595.00 | 43 390.00 |
AN Land | 10 189 404.00 | | 10 189 404.00 | 10 189 404.00 |
AP Buildings | 31 495 724.00 | 6 125 419.00 | 25 370 305.00 | 31 495 724.00 |
AR Technical installations, industrial equipment and tools | 142 635.00 | 53 657.00 | 88 977.00 | 142 635.00 |
AT Other tangible assets | 3 050 735.00 | 950 402.00 | 2 100 333.00 | 3 050 735.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 160 440 563.00 | 7 161 124.00 | 153 279 438.00 | 160 440 563.00 |
BL Raw materials, supplies | 83 714.00 | | 83 714.00 | 83 714.00 |
BT Goods | 82 448.00 | | 82 448.00 | 82 448.00 |
BV Advances and down payments on orders | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 275 260.00 | | 275 260.00 | 275 260.00 |
BZ Other receivables | 14 276 583.00 | | 14 276 583.00 | 14 276 583.00 |
CD Marketable securities | 12 811 459.00 | 13 613.00 | 12 797 845.00 | 12 811 459.00 |
CF Cash and cash equivalents | 50 784 074.00 | | 50 784 074.00 | 50 784 074.00 |
CH Prepaid expenses | 37 320.00 | | 37 320.00 | 37 320.00 |
CJ TOTAL (II) | 78 369 721.00 | 13 613.00 | 78 356 108.00 | 78 369 721.00 |
CO Grand total (0 to V) | 238 810 284.00 | 7 174 738.00 | 231 635 546.00 | 238 810 284.00 |
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 | -11 403 377.00 | -8 294 187.00 | | -11 403 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 673 037.00 | -3 109 189.00 | | -3 673 037.00 |
DJ Investment subsidies | | 538.00 | | |
DK Regulated provisions | 1 768 697.00 | 1 269 986.00 | | 1 768 697.00 |
DL TOTAL (I) | 229 533 886.00 | 232 708 750.00 | | 229 533 886.00 |
DU Loans and Debts from Credit Institutions (3) | 29 290.00 | 11 470.00 | | 29 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 410.00 | 921 521.00 | | 123 410.00 |
DW Advances and down payments received on current orders | 425 670.00 | 108 086.00 | | 425 670.00 |
DX Trade payables and related accounts | 1 281 931.00 | 161 394.00 | | 1 281 931.00 |
DY Tax and social security liabilities | 247 745.00 | 211 638.00 | | 247 745.00 |
EA Other liabilities | 11 036.00 | 6 014.00 | | 11 036.00 |
EB Prepaid income (2) | -17 425.00 | 2 034.00 | | -17 425.00 |
EC TOTAL (IV) | 2 101 660.00 | 1 422 160.00 | | 2 101 660.00 |
EE Grand total (I to V) | 231 635 546.00 | 234 130 910.00 | | 231 635 546.00 |
EG Accrued income and payables due within one year | 1 675 989.00 | 1 314 073.00 | | 1 675 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 470.00 | | |
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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 | 19 533.00 | | 19 533.00 | 19 533.00 |
FD Production sold - goods | 247 094.00 | | 247 094.00 | 247 094.00 |
FG Production sold - services | 1 325 303.00 | | 1 325 303.00 | 1 325 303.00 |
FJ Net sales | 1 591 930.00 | | 1 591 930.00 | 1 591 930.00 |
FO Operating subsidies | | | 1 082 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 686 509.00 | |
FS Purchases of goods (including customs duties) | | | 9 091.00 | |
FT Inventory change (goods) | | | 4 041.00 | |
FU Purchases of raw materials and other supplies | | | 293 080.00 | |
FV Inventory change (raw materials and supplies) | | | -44 505.00 | |
FW Other purchases and external expenses | | | 2 537 052.00 | |
FX Taxes, duties, and similar payments | | | 100 904.00 | |
FY Salaries and Wages | | | 794 806.00 | |
FZ Social Security Contributions | | | 140 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 821.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 5 885 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 839.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 703.00 | |
GO Net income from sales of marketable securities | | | 6 891.00 | |
GP Total financial income (V) | | | 29 442.00 | |
GR Interest and similar expenses | | | -6 661.00 | |
GS Negative differences of foreign exchange | | | 1 901.00 | |
GT Net expenses on sales of marketable securities | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 174 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 137.00 | | |
HB Exceptional income from capital transactions | 538.00 | 4 343.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 27 481.00 | | 538.00 |
HE Exceptional expenses on management operations | | 15 162.00 | | |
HG Exceptional depreciation and provisions | 498 711.00 | 668 048.00 | | 498 711.00 |
HH Total exceptional expenses (VIII) | 498 711.00 | 683 211.00 | | 498 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 173.00 | -655 730.00 | | -498 173.00 |
HK Income tax | | -378 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 489.00 | 2 642 460.00 | | 2 716 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 526.00 | 5 751 649.00 | | 6 389 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 673 037.00 | -3 109 189.00 | | -3 673 037.00 |
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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 | 160 166 873.00 | | 273 872.00 | 160 166 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 113 974 069.00 | |
I4 DECREASES Grand Total | | 181.00 | 160 440 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 878 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 994.00 | | | 1 587 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 604 629.00 | | 273 872.00 | 44 604 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 974 250.00 | | | 113 974 250.00 |
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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 | 5 133 703.00 | 2 027 421.00 | | 5 133 703.00 |
PE DEPRECIATION Total including other intangible assets | 22 967.00 | 8 678.00 | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 737.00 | 2 018 743.00 | | 5 110 737.00 |
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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 | 1 269 986.00 | 498 712.00 | | 1 269 986.00 |
7C Grand total | 1 269 986.00 | 498 712.00 | | 1 269 986.00 |
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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 | 1 281 932.00 | 1 281 932.00 | | 1 281 932.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 87 078.00 | 87 078.00 | | 87 078.00 |
UT Other financial assets | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 275 261.00 | 275 261.00 | | 275 261.00 |
UZ Social Security, other social security organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
VB VAT | 333 200.00 | 333 200.00 | | 333 200.00 |
VC Group and associates | 13 906 201.00 | 13 906 201.00 | | 13 906 201.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
VS Prepaid expenses | 37 320.00 | 37 320.00 | | 37 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 581 395.00 | 14 581 395.00 | | 14 581 395.00 |
VW VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 300.00 | 1 581 300.00 | | 1 581 300.00 |
