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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 | 366 089.00 | 11 012.00 | 355 077.00 | 366 089.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 211 951.00 | 106 457.00 | 105 493.00 | 211 951.00 |
AP Buildings | 69 382.00 | 6 430.00 | 62 952.00 | 69 382.00 |
AR Technical installations, industrial equipment and tools | 865 722.00 | 306 710.00 | 559 012.00 | 865 722.00 |
AT Other tangible assets | 2 457 270.00 | 867 856.00 | 1 589 414.00 | 2 457 270.00 |
AV Fixed assets in progress | 1 825 009.00 | | 1 825 009.00 | 1 825 009.00 |
BB Receivables related to investments | 26 434 507.00 | | 26 434 507.00 | 26 434 507.00 |
BH Other financial assets | 83 803.00 | | 83 803.00 | 83 803.00 |
BJ TOTAL (I) | 43 863 836.00 | 1 298 466.00 | 42 565 369.00 | 43 863 836.00 |
BT Goods | 74 528.00 | | 74 528.00 | 74 528.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 219 892.00 | | 219 892.00 | 219 892.00 |
BZ Other receivables | 728 910.00 | | 728 910.00 | 728 910.00 |
CF Cash and cash equivalents | 1 996 671.00 | | 1 996 671.00 | 1 996 671.00 |
CH Prepaid expenses | 345 239.00 | | 345 239.00 | 345 239.00 |
CJ TOTAL (II) | 3 368 884.00 | | 3 368 884.00 | 3 368 884.00 |
CO Grand total (0 to V) | 47 232 721.00 | 1 298 466.00 | 45 934 254.00 | 47 232 721.00 |
CU Other investments | 11 100 099.00 | | 11 100 099.00 | 11 100 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 100.00 | | | 11 000 100.00 |
DH Retained earnings | -7 419 990.00 | | | -7 419 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711 595.00 | | | -2 711 595.00 |
DL TOTAL (I) | 868 513.00 | | | 868 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 028 585.00 | | | 44 028 585.00 |
DX Trade payables and related accounts | 370 852.00 | | | 370 852.00 |
DY Tax and social security liabilities | 401 866.00 | | | 401 866.00 |
DZ Fixed asset liabilities and related accounts | 250 436.00 | | | 250 436.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 45 065 740.00 | | | 45 065 740.00 |
EE Grand total (I to V) | 45 934 254.00 | | | 45 934 254.00 |
EG Accrued income and payables due within one year | 45 065 740.00 | | | 45 065 740.00 |
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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 | 223 612.00 | | 223 612.00 | 223 612.00 |
FG Production sold - services | 2 116 537.00 | | 2 116 537.00 | 2 116 537.00 |
FJ Net sales | 2 340 149.00 | | 2 340 149.00 | 2 340 149.00 |
FO Operating subsidies | | | 123 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 745.00 | |
FQ Other income | | | 18 469.00 | |
FR Total operating income (I) | | | 2 541 548.00 | |
FS Purchases of goods (including customs duties) | | | 60 646.00 | |
FT Inventory change (goods) | | | -31 171.00 | |
FU Purchases of raw materials and other supplies | | | 261 982.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 2 826 288.00 | |
FX Taxes, duties, and similar payments | | | 66 258.00 | |
FY Salaries and Wages | | | 1 024 325.00 | |
FZ Social Security Contributions | | | 330 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 803.00 | |
GE Other Expenses | | | 10 894.00 | |
GF Total Operating Expenses (II) | | | 5 043 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501 628.00 | |
GL Other interest and similar income | | | 415 688.00 | |
GP Total financial income (V) | | | 415 688.00 | |
GR Interest and similar expenses | | | 591 377.00 | |
GU Total financial expenses (VI) | | | 591 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 745.00 | | | 59 745.00 |
A4 Equity method investments | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 2 196 828.00 | | | 2 196 828.00 |
HC Reversals of provisions and transfers of expenses | 25 712.00 | | | 25 712.00 |
HD Total exceptional income (VII) | 2 222 540.00 | | | 2 222 540.00 |
HE Exceptional expenses on management operations | 59 038.00 | | | 59 038.00 |
HF Exceptional expenses on capital transactions | 2 197 780.00 | | | 2 197 780.00 |
HH Total exceptional expenses (VIII) | 2 256 818.00 | | | 2 256 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 278.00 | | | -34 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 778.00 | | | 5 179 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 373.00 | | | 7 891 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711 595.00 | | | -2 711 595.00 |
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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 | 40 123 069.00 | | 6 229 180.00 | 40 123 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 366.00 | 37 618 410.00 | |
I4 DECREASES Grand Total | | 2 488 412.00 | 43 863 837.00 | |
IO DECREASES Total including other intangible assets | | 10 072.00 | 1 028 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463 974.00 | 5 217 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 114.00 | | | 1 038 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 099.00 | | 3 927 260.00 | 3 754 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 330 857.00 | | 2 301 920.00 | 35 330 857.00 |
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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 | 811 610.00 | 491 803.00 | 4 946.00 | 811 610.00 |
PE DEPRECIATION Total including other intangible assets | 71 804.00 | 45 666.00 | | 71 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 806.00 | 446 137.00 | 4 946.00 | 739 806.00 |
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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 | 44 028 585.00 | 44 028 585.00 | | 44 028 585.00 |
8B Suppliers and Related Accounts | 370 852.00 | 370 852.00 | | 370 852.00 |
8D Social Security and Other Social Organizations | 401 867.00 | 401 867.00 | | 401 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 437.00 | 250 437.00 | | 250 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | -44 014 585.00 | -44 014 585.00 | | -44 014 585.00 |
UL Receivables related to investments | 26 434 507.00 | | 26 434 507.00 | 26 434 507.00 |
UT Other financial assets | 83 803.00 | | 83 803.00 | 83 803.00 |
UX Other trade receivables | 219 892.00 | 219 892.00 | | 219 892.00 |
VI Group and Associates | 44 028 585.00 | 44 028 585.00 | | 44 028 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 911.00 | 728 911.00 | | 728 911.00 |
VS Prepaid expenses | 345 239.00 | 345 239.00 | | 345 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 812 353.00 | 1 294 042.00 | 26 518 311.00 | 27 812 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 065 741.00 | 45 065 741.00 | | 45 065 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
