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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 | 147 397.00 | 140 257.00 | 7 140.00 | 147 397.00 |
AJ Other Intangible Assets | 142 928.00 | 139 950.00 | 2 977.00 | 142 928.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 824 319.00 | 465 278.00 | 359 041.00 | 824 319.00 |
BB Receivables related to investments | 6 999 980.00 | | 6 999 980.00 | 6 999 980.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 426 869.00 | | 426 869.00 | 426 869.00 |
BJ TOTAL (I) | 548 055 810.00 | 1 046 060.00 | 547 009 750.00 | 548 055 810.00 |
BV Advances and down payments on orders | 234 262.00 | | 234 262.00 | 234 262.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 119 164 074.00 | 42 310.00 | 119 121 764.00 | 119 164 074.00 |
CD Marketable securities | 310 641.00 | | 310 641.00 | 310 641.00 |
CF Cash and cash equivalents | 11 674 927.00 | | 11 674 927.00 | 11 674 927.00 |
CH Prepaid expenses | 96 337.00 | | 96 337.00 | 96 337.00 |
CJ TOTAL (II) | 131 480 988.00 | 42 310.00 | 131 438 678.00 | 131 480 988.00 |
CO Grand total (0 to V) | 683 386 070.00 | 1 088 370.00 | 682 297 699.00 | 683 386 070.00 |
CU Other investments | 539 213 742.00 | | 539 213 742.00 | 539 213 742.00 |
CW Deferred expenses or loan issuance costs | 3 849 270.00 | | 3 849 270.00 | 3 849 270.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 023 636.00 | 66 074 412.00 | | 67 023 636.00 |
DB Share, merger, contribution premiums, etc. | 224 013 181.00 | 214 952 047.00 | | 224 013 181.00 |
DD Legal reserve (1) | 464 753.00 | 464 753.00 | | 464 753.00 |
DG Other reserves | 6 583 838.00 | 6 583 838.00 | | 6 583 838.00 |
DH Retained earnings | -24 651 032.00 | -10 639 648.00 | | -24 651 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958 778.00 | -14 011 384.00 | | -14 958 778.00 |
DK Regulated provisions | 4 877 660.00 | 4 056 253.00 | | 4 877 660.00 |
DL TOTAL (I) | 263 353 259.00 | 267 480 271.00 | | 263 353 259.00 |
DQ Provisions for Expenses | 255 112.00 | 255 112.00 | | 255 112.00 |
DR TOTAL (IV) | 255 112.00 | 255 112.00 | | 255 112.00 |
DU Loans and Debts from Credit Institutions (3) | 320 420 620.00 | 308 285 815.00 | | 320 420 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 946 063.00 | 83 150 073.00 | | 93 946 063.00 |
DX Trade payables and related accounts | 3 367 364.00 | 1 132 090.00 | | 3 367 364.00 |
DY Tax and social security liabilities | 769 714.00 | 1 474 639.00 | | 769 714.00 |
EA Other liabilities | 185 564.00 | 180 035.00 | | 185 564.00 |
EC TOTAL (IV) | 418 689 327.00 | 394 222 654.00 | | 418 689 327.00 |
EE Grand total (I to V) | 682 297 699.00 | 661 958 038.00 | | 682 297 699.00 |
EG Accrued income and payables due within one year | 106 903 327.00 | | | 106 903 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785 937.00 | 454 143.00 | | 785 937.00 |
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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 | 825 845.00 | | 825 845.00 | 825 845.00 |
FJ Net sales | 825 845.00 | | 825 845.00 | 825 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 040.00 | |
FQ Other income | | | 1 020 246.00 | |
FR Total operating income (I) | | | 1 873 132.00 | |
FW Other purchases and external expenses | | | 4 205 313.00 | |
FX Taxes, duties, and similar payments | | | 115 545.00 | |
FY Salaries and Wages | | | 1 364 780.00 | |
FZ Social Security Contributions | | | 550 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 377.00 | |
GF Total Operating Expenses (II) | | | 7 711 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837 888.00 | |
GL Other interest and similar income | | | 1 591 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 591 382.00 | |
GR Interest and similar expenses | | | 12 288 885.00 | |
GU Total financial expenses (VI) | | | 12 288 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 697 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 535 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 040.00 | 1 145 555.00 | | 27 040.00 |
HB Exceptional income from capital transactions | 1 037 155.00 | | | 1 037 155.00 |
HC Reversals of provisions and transfers of expenses | | 2 100 649.00 | | |
HD Total exceptional income (VII) | 1 037 155.00 | 2 100 649.00 | | 1 037 155.00 |
HF Exceptional expenses on capital transactions | 942 728.00 | 2 407 205.00 | | 942 728.00 |
HG Exceptional depreciation and provisions | 821 407.00 | 857 567.00 | | 821 407.00 |
HH Total exceptional expenses (VIII) | 1 764 136.00 | 3 264 772.00 | | 1 764 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 980.00 | -1 164 123.00 | | -726 980.00 |
HK Income tax | -2 303 594.00 | -1 301 284.00 | | -2 303 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 670.00 | 7 980 308.00 | | 4 501 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 460 448.00 | 21 991 692.00 | | 19 460 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 958 778.00 | -14 011 384.00 | | -14 958 778.00 |
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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 | 542 079 773.00 | | 7 003 158.00 | 542 079 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 969 040.00 | 546 640 591.00 | |
I4 DECREASES Grand Total | | 1 027 119.00 | 548 055 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 290 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 079.00 | 824 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 326.00 | | | 290 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 794.00 | | 3 178.00 | 879 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 609 651.00 | | 6 999 980.00 | 540 609 651.00 |
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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 | 1 008 318.00 | 95 820.00 | 58 079.00 | 1 008 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 268 455.00 | 11 753.00 | | 268 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 863.00 | 84 067.00 | 58 079.00 | 439 863.00 |
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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 | 4 056 253.00 | 821 407.00 | | 4 056 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 112.00 | | | 255 112.00 |
6X Other provisions for depreciation | 42 310.00 | | | 42 310.00 |
7B Total provisions for depreciation | 42 310.00 | | | 42 310.00 |
7C Grand total | 4 353 676.00 | 821 407.00 | | 4 353 676.00 |
