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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 519 983.00 | 60 218 114.00 | 156 301 869.00 | 216 519 983.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 216 519 983.00 | 60 218 114.00 | 156 301 869.00 | 216 519 983.00 |
CU Other investments | 216 519 983.00 | 60 218 114.00 | 156 301 869.00 | 216 519 983.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 477 005.00 | 45 864 960.00 | | 110 477 005.00 |
DB Share, merger, contribution premiums, etc. | 1 644 955.00 | | | 1 644 955.00 |
DD Legal reserve (1) | 794 314.00 | 785 317.00 | | 794 314.00 |
DH Retained earnings | 13 796 399.00 | 13 625 456.00 | | 13 796 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 009.00 | 179 941.00 | | -203 009.00 |
DK Regulated provisions | 5 059 045.00 | 5 059 045.00 | | 5 059 045.00 |
DL TOTAL (I) | 131 568 709.00 | 65 514 718.00 | | 131 568 709.00 |
DX Trade payables and related accounts | 19 215.00 | 9 600.00 | | 19 215.00 |
EA Other liabilities | 24 713 945.00 | 24 547 025.00 | | 24 713 945.00 |
EC TOTAL (IV) | 24 733 160.00 | 24 556 625.00 | | 24 733 160.00 |
EE Grand total (I to V) | 156 301 869.00 | 90 071 343.00 | | 156 301 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 13 114.00 | |
GG - OPERATING RESULT (I - II) | | | -13 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 189 895.00 | |
GU Total financial expenses (VI) | | | 189 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 115.00 | | |
HD Total exceptional income (VII) | | 80 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130 515.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 009.00 | 17 267.00 | | 203 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 009.00 | 179 941.00 | | -203 009.00 |
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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 | 140 878 983.00 | | 75 641 000.00 | 140 878 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 519 983.00 | |
I4 DECREASES Grand Total | | | 216 519 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 878 983.00 | | 75 641 000.00 | 140 878 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
VI Group and Associates | 24 713 945.00 | 24 713 945.00 | | 24 713 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 733 160.00 | 24 733 160.00 | | 24 733 160.00 |
