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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 | 58 093.00 | 58 093.00 | | 58 093.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 967 711.00 | | 967 711.00 | 967 711.00 |
AT Other tangible assets | 516 966.00 | 471 678.00 | 45 288.00 | 516 966.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 525.00 | | 11 525.00 | 11 525.00 |
BH Other financial assets | 38 630 527.00 | 560 000.00 | 38 070 527.00 | 38 630 527.00 |
BJ TOTAL (I) | 61 097 345.00 | 9 095 002.00 | 52 002 343.00 | 61 097 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 255.00 | 8 600.00 | 506 655.00 | 515 255.00 |
BZ Other receivables | 17 800 460.00 | | 17 800 460.00 | 17 800 460.00 |
CF Cash and cash equivalents | 2 628 732.00 | | 2 628 732.00 | 2 628 732.00 |
CH Prepaid expenses | 73 789.00 | | 73 789.00 | 73 789.00 |
CJ TOTAL (II) | 21 018 237.00 | 8 600.00 | 21 009 637.00 | 21 018 237.00 |
CO Grand total (0 to V) | 82 115 581.00 | 9 103 602.00 | 73 011 981.00 | 82 115 581.00 |
CU Other investments | 20 612 523.00 | 8 005 231.00 | 12 607 292.00 | 20 612 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 361 050.00 | 32 361 050.00 | | 32 361 050.00 |
DB Share, merger, contribution premiums, etc. | 3 949 998.00 | 3 949 998.00 | | 3 949 998.00 |
DD Legal reserve (1) | 3 236 105.00 | 3 236 105.00 | | 3 236 105.00 |
DG Other reserves | 1 791 389.00 | 1 791 389.00 | | 1 791 389.00 |
DH Retained earnings | 28 442 867.00 | 27 312 847.00 | | 28 442 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903 171.00 | 1 130 020.00 | | -4 903 171.00 |
DL TOTAL (I) | 64 878 238.00 | 69 781 409.00 | | 64 878 238.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 10 029.00 | | | 10 029.00 |
DQ Provisions for Expenses | 36 045.00 | 35 870.00 | | 36 045.00 |
DR TOTAL (IV) | 46 074.00 | 35 870.00 | | 46 074.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 046.00 | 5 765 000.00 | | 7 300 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 135.00 | 659 072.00 | | 169 135.00 |
DX Trade payables and related accounts | 195 500.00 | 175 431.00 | | 195 500.00 |
DY Tax and social security liabilities | 403 156.00 | 193 269.00 | | 403 156.00 |
DZ Fixed asset liabilities and related accounts | 6 857.00 | 9 760.00 | | 6 857.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EB Prepaid income (2) | 12 806.00 | 11 111.00 | | 12 806.00 |
EC TOTAL (IV) | 8 087 668.00 | 6 813 812.00 | | 8 087 668.00 |
EE Grand total (I to V) | 73 011 980.00 | 76 631 091.00 | | 73 011 980.00 |
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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 | 557 507.00 | | 557 507.00 | 557 507.00 |
FJ Net sales | 557 507.00 | | 557 507.00 | 557 507.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 657 967.00 | |
FR Total operating income (I) | | | 1 220 521.00 | |
FW Other purchases and external expenses | | | 927 725.00 | |
FX Taxes, duties, and similar payments | | | 38 616.00 | |
FY Salaries and Wages | | | 489 569.00 | |
FZ Social Security Contributions | | | 206 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175.00 | |
GE Other Expenses | | | 41 820.00 | |
GF Total Operating Expenses (II) | | | 1 745 585.00 | |
GG - OPERATING RESULT (I - II) | | | -525 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 324.00 | |
GP Total financial income (V) | | | 134 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 890 171.00 | |
GR Interest and similar expenses | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 4 915 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 147.00 | | |
HG Exceptional depreciation and provisions | 10 029.00 | | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | 1 147.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | -1 147.00 | | -7 029.00 |
HK Income tax | -409 824.00 | -165 251.00 | | -409 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 845.00 | 2 380 620.00 | | 1 357 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 016.00 | 1 250 599.00 | | 6 261 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903 171.00 | 1 130 020.00 | | -4 903 171.00 |
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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 | 61 035 258.00 | | 68 348.00 | 61 035 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 59 243 050.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 61 097 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 528 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 804.00 | | | 1 325 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 404.00 | | 11 348.00 | 521 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 188 050.00 | | 57 000.00 | 59 188 050.00 |
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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 | 488 762.00 | 41 008.00 | | 488 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 58 093.00 | | | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 670.00 | 41 008.00 | | 430 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 870.00 | 10 204.00 | | 35 870.00 |
6T Receivables | 8 600.00 | | | 8 600.00 |
7B Total provisions for depreciation | 3 123 660.00 | 4 890 171.00 | | 3 123 660.00 |
7C Grand total | 3 159 530.00 | 4 900 375.00 | | 3 159 530.00 |
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 | 9 514.00 | | 9 514.00 | 9 514.00 |
8B Suppliers and Related Accounts | 195 500.00 | 195 500.00 | | 195 500.00 |
8C Staff and Related Accounts | 35 915.00 | 35 915.00 | | 35 915.00 |
8D Social Security and Other Social Organizations | 88 692.00 | 88 692.00 | | 88 692.00 |
8E Income Taxes | 159 059.00 | 159 059.00 | | 159 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 12 806.00 | 12 806.00 | | 12 806.00 |
UT Other financial assets | 38 630 527.00 | | 38 630 527.00 | 38 630 527.00 |
UX Other trade receivables | 504 935.00 | 504 935.00 | | 504 935.00 |
VA Doubtful or disputed receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
VB VAT | 61 198.00 | 61 198.00 | | 61 198.00 |
VC Group and associates | 17 739 262.00 | 17 739 262.00 | | 17 739 262.00 |
VH Loans with a maturity of more than one year at origin | 7 300 046.00 | 1 161 674.00 | 4 340 696.00 | 7 300 046.00 |
VI Group and Associates | 159 621.00 | 1 159 621.00 | | 159 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 863.00 | 22 863.00 | | 22 863.00 |
VS Prepaid expenses | 73 789.00 | 73 789.00 | | 73 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 020 032.00 | 18 379 185.00 | 38 640 847.00 | 57 020 032.00 |
VW VAT | 95 144.00 | 95 144.00 | | 95 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 185.00 | 1 938 500.00 | 4 350 210.00 | 8 086 185.00 |
