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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 20 625.00 | | 20 625.00 | 20 625.00 |
AT Other tangible assets | 296 227.00 | 102 526.00 | 193 701.00 | 296 227.00 |
AV Fixed assets in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
AX Advances and down payments | 4 464.00 | | 4 464.00 | 4 464.00 |
BB Receivables related to investments | 505 383.00 | | 505 383.00 | 505 383.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 26 202 327.00 | 6 412 739.00 | 19 789 588.00 | 26 202 327.00 |
BN Goods in progress | 488 016.00 | | 488 016.00 | 488 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 587 194.00 | 3 296.00 | 1 583 897.00 | 1 587 194.00 |
BZ Other receivables | 11 002 146.00 | | 11 002 146.00 | 11 002 146.00 |
CF Cash and cash equivalents | 161 810.00 | | 161 810.00 | 161 810.00 |
CH Prepaid expenses | 38 543.00 | | 38 543.00 | 38 543.00 |
CJ TOTAL (II) | 13 277 710.00 | 3 296.00 | 13 274 413.00 | 13 277 710.00 |
CO Grand total (0 to V) | 39 480 038.00 | 6 416 036.00 | 33 064 001.00 | 39 480 038.00 |
CU Other investments | 25 371.00 | 6 310 213.00 | 19 061.00 | 25 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 674.00 | 4 200 674.00 | | 4 200 674.00 |
DC Revaluation differences | 1 296 586.00 | 1 296 586.00 | | 1 296 586.00 |
DD Legal reserve (1) | 420 067.00 | 283 932.00 | | 420 067.00 |
DG Other reserves | 8 812 810.00 | 4 310 892.00 | | 8 812 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 412.00 | 4 905 803.00 | | -1 005 412.00 |
DK Regulated provisions | 75 377.00 | 63 003.00 | | 75 377.00 |
DL TOTAL (I) | 13 800 104.00 | 15 060 892.00 | | 13 800 104.00 |
DP Provisions for Risks | | 49 812.00 | | |
DR TOTAL (IV) | | 49 812.00 | | |
DS Convertible Bond Issues | 327 229.00 | 480 551.00 | | 327 229.00 |
DU Loans and Debts from Credit Institutions (3) | 854 745.00 | 1 052 641.00 | | 854 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849 733.00 | 16 402 834.00 | | 15 849 733.00 |
DX Trade payables and related accounts | 1 279 172.00 | 1 550 868.00 | | 1 279 172.00 |
DY Tax and social security liabilities | 902 687.00 | 919 509.00 | | 902 687.00 |
DZ Fixed asset liabilities and related accounts | 9 328.00 | 8 682.00 | | 9 328.00 |
EA Other liabilities | 41 000.00 | 158 903.00 | | 41 000.00 |
EC TOTAL (IV) | 19 263 897.00 | 20 573 992.00 | | 19 263 897.00 |
EE Grand total (I to V) | 33 064 001.00 | 35 684 696.00 | | 33 064 001.00 |
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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 | 463 966.00 | | 463 966.00 | 463 966.00 |
FJ Net sales | 463 966.00 | | 463 966.00 | 463 966.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 776.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 498 356.00 | |
FW Other purchases and external expenses | | | 1 835 841.00 | |
FX Taxes, duties, and similar payments | | | 44 780.00 | |
FY Salaries and Wages | | | 490 887.00 | |
FZ Social Security Contributions | | | 212 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 987.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 619 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 632.00 | |
GH Attributed profit or transferred loss (III) | | | 129 663.00 | |
GI Supported loss or transferred profit (IV) | | | 120 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 864.00 | |
GP Total financial income (V) | | | 270 864.00 | |
GR Interest and similar expenses | | | 281 429.00 | |
GU Total financial expenses (VI) | | | 281 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 406.00 | 78 021.00 | | 116 406.00 |
HB Exceptional income from capital transactions | | 9 097 508.00 | | |
HC Reversals of provisions and transfers of expenses | 49 812.00 | 39 567.00 | | 49 812.00 |
HD Total exceptional income (VII) | 166 218.00 | 9 215 096.00 | | 166 218.00 |
HE Exceptional expenses on management operations | 133 227.00 | 71 588.00 | | 133 227.00 |
HF Exceptional expenses on capital transactions | | 3 241 903.00 | | |
HG Exceptional depreciation and provisions | 12 374.00 | 15 475.00 | | 12 374.00 |
HH Total exceptional expenses (VIII) | 145 601.00 | 3 328 966.00 | | 145 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 617.00 | 5 886 130.00 | | 20 617.00 |
HK Income tax | -97 192.00 | -401 690.00 | | -97 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 103.00 | 11 431 139.00 | | 2 065 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 515.00 | 6 525 335.00 | | 3 070 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 412.00 | 4 905 803.00 | | -1 005 412.00 |
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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 | 6 376 752.00 | 35 987.00 | | 6 376 752.00 |
PE DEPRECIATION Total including other intangible assets | 66 539.00 | 35 987.00 | | 66 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 213.00 | | | 6 310 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 310 213.00 | | | 6 310 213.00 |
3Z Total regulated provisions | 63 004.00 | 12 374.00 | | 63 004.00 |
5Z Total provisions for risks and expenses | 49 812.00 | | 49 812.00 | 49 812.00 |
6T Receivables | 3 297.00 | | | 3 297.00 |
7B Total provisions for depreciation | 6 313 510.00 | | | 6 313 510.00 |
7C Grand total | 6 426 326.00 | 12 374.00 | 49 812.00 | 6 426 326.00 |
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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 | 15 849 733.00 | 15 849 733.00 | | 15 849 733.00 |
8B Suppliers and Related Accounts | 1 279 173.00 | 1 279 173.00 | | 1 279 173.00 |
8D Social Security and Other Social Organizations | 902 687.00 | 902 687.00 | | 902 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 508 738.00 | | 508 738.00 | 508 738.00 |
VG Loans with a maturity of up to one year at origin | 1 181 975.00 | 600 059.00 | 581 916.00 | 1 181 975.00 |
VS Prepaid expenses | 12 627 884.00 | 12 623 928.00 | 3 956.00 | 12 627 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 136 622.00 | 12 623 928.00 | 512 694.00 | 13 136 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 263 897.00 | 18 681 981.00 | 581 916.00 | 19 263 897.00 |
