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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 | 41 712.00 | 41 549.00 | 163.00 | 41 712.00 |
AT Other tangible assets | 19 764.00 | 13 232.00 | 6 532.00 | 19 764.00 |
BB Receivables related to investments | 28 912.00 | | 28 912.00 | 28 912.00 |
BD Other fixed assets | 900 459.00 | | 900 459.00 | 900 459.00 |
BF Loans | 963 988.00 | 40 006.00 | 923 982.00 | 963 988.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 82 976 885.00 | 54 059 827.00 | 28 917 058.00 | 82 976 885.00 |
BN Goods in progress | 193 602.00 | 193 602.00 | | 193 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 600.00 | 173 745.00 | 82 855.00 | 256 600.00 |
BZ Other receivables | 17 481 055.00 | | 17 481 055.00 | 17 481 055.00 |
CF Cash and cash equivalents | 615 590.00 | | 615 590.00 | 615 590.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 18 559 900.00 | 367 347.00 | 18 192 553.00 | 18 559 900.00 |
CO Grand total (0 to V) | 101 536 785.00 | 54 427 174.00 | 47 109 611.00 | 101 536 785.00 |
CU Other investments | 81 005 613.00 | 53 952 604.00 | 27 053 010.00 | 81 005 613.00 |
CX Development or Research and Development Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 515.00 | 49 530.00 | | 49 515.00 |
DB Share, merger, contribution premiums, etc. | 11 346 478.00 | 11 346 478.00 | | 11 346 478.00 |
DD Legal reserve (1) | 55 470.00 | 55 470.00 | | 55 470.00 |
DE Statutory or contractual reserves | 34 072 454.00 | 40 575 431.00 | | 34 072 454.00 |
DG Other reserves | 5 408 759.00 | 5 408 759.00 | | 5 408 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898 317.00 | -6 502 977.00 | | -4 898 317.00 |
DL TOTAL (I) | 46 034 359.00 | 50 932 691.00 | | 46 034 359.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 217 000.00 | | |
DR TOTAL (IV) | 5 000.00 | 222 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 420 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | 94 309.00 | | 73 938.00 |
DX Trade payables and related accounts | 285 072.00 | 190 110.00 | | 285 072.00 |
DY Tax and social security liabilities | 136 729.00 | 117 047.00 | | 136 729.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 112 512.00 | 170 452.00 | | 112 512.00 |
EC TOTAL (IV) | 1 070 252.00 | 991 918.00 | | 1 070 252.00 |
EE Grand total (I to V) | 47 109 611.00 | 52 146 610.00 | | 47 109 611.00 |
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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 | 241 285.00 | | 241 285.00 | 241 285.00 |
FJ Net sales | 241 285.00 | | 241 285.00 | 241 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 482.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 513 314.00 | |
FW Other purchases and external expenses | | | 657 295.00 | |
FX Taxes, duties, and similar payments | | | 68 286.00 | |
FY Salaries and Wages | | | 543 981.00 | |
FZ Social Security Contributions | | | 198 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 102.00 | |
GE Other Expenses | | | 30 905.00 | |
GF Total Operating Expenses (II) | | | 1 680 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 555.00 | |
GH Attributed profit or transferred loss (III) | | | 28 912.00 | |
GI Supported loss or transferred profit (IV) | | | 73 938.00 | |
GP Total financial income (V) | | | 2 796 980.00 | |
GU Total financial expenses (VI) | | | 7 182 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 956.00 | | |
HC Reversals of provisions and transfers of expenses | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 40 956.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 351.00 | 3 675.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | 14 344.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 18 019.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 22 937.00 | | -1 132.00 |
HJ Employee participation in company results | 10 713.00 | 6 632.00 | | 10 713.00 |
HK Income tax | -711 174.00 | -389 232.00 | | -711 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 471.00 | 2 538 965.00 | | 3 340 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 788.00 | 9 041 941.00 | | 8 238 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898 317.00 | -6 502 977.00 | | -4 898 317.00 |
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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 | 73 849.00 | | 3 010.00 | 73 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I4 DECREASES Grand Total | | 2 947.00 | 73 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 41 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 19 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 712.00 | | | 41 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 701.00 | | 3 010.00 | 19 701.00 |
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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 | 62 119.00 | 6 013.00 | 916.00 | 62 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 436.00 | | | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 39 681.00 | 1 868.00 | | 39 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002.00 | 4 145.00 | 916.00 | 10 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 507.00 | 4 247.00 | 9 748.00 | 45 507.00 |
5Z Total provisions for risks and expenses | 217 000.00 | | 217 000.00 | 217 000.00 |
7B Total provisions for depreciation | 46 820 313.00 | 7 182 044.00 | 9 748.00 | 46 820 313.00 |
7C Grand total | 47 037 313.00 | 7 182 044.00 | 226 748.00 | 47 037 313.00 |
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 | 73 938.00 | 73 938.00 | | 73 938.00 |
8B Suppliers and Related Accounts | 285 072.00 | 285 072.00 | | 285 072.00 |
8C Staff and Related Accounts | 36 461.00 | 36 461.00 | | 36 461.00 |
8D Social Security and Other Social Organizations | 60 110.00 | 60 110.00 | | 60 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UP Loans | 963 988.00 | 329 712.00 | 634 276.00 | 963 988.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 76 557.00 | 76 557.00 | | 76 557.00 |
UY Staff and related accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 180 043.00 | 180 043.00 | | 180 043.00 |
VC Group and associates | 15 790 305.00 | 765 805.00 | 15 024 500.00 | 15 790 305.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 336 000.00 | 420 000.00 |
VI Group and Associates | 110 781.00 | 110 781.00 | | 110 781.00 |
VM Income taxes | 135 300.00 | 135 300.00 | | 135 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 100.00 | 21 100.00 | | 21 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 442.00 | 1 552 442.00 | | 1 552 442.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 804 672.00 | 3 141 896.00 | 15 662 776.00 | 18 804 672.00 |
VW VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 227.00 | 736 227.00 | 336 000.00 | 1 156 227.00 |
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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 | 3.00 | | | 3.00 |
