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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
BF Loans | 38 053.00 | | 38 053.00 | 38 053.00 |
BJ TOTAL (I) | 585 342 530.00 | 374 226 535.00 | 211 115 996.00 | 585 342 530.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 321 108.00 | 23 149.00 | 297 959.00 | 321 108.00 |
BZ Other receivables | 15 778 222.00 | 1 658 145.00 | 14 120 077.00 | 15 778 222.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CH Prepaid expenses | 55 965.00 | | 55 965.00 | 55 965.00 |
CJ TOTAL (II) | 16 169 778.00 | 1 681 294.00 | 14 488 484.00 | 16 169 778.00 |
CO Grand total (0 to V) | 601 512 309.00 | 375 907 829.00 | 225 604 480.00 | 601 512 309.00 |
CU Other investments | 584 004 477.00 | 372 926 535.00 | 211 077 942.00 | 584 004 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000 000.00 | 306 000 000.00 | | 306 000 000.00 |
DD Legal reserve (1) | 3 434 838.00 | 3 434 838.00 | | 3 434 838.00 |
DF Regulated reserves (1) | 666 188.00 | 666 188.00 | | 666 188.00 |
DH Retained earnings | -125 394 248.00 | -113 656 914.00 | | -125 394 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 115 935.00 | -11 737 332.00 | | -11 115 935.00 |
DK Regulated provisions | 4 106 547.00 | 4 052 081.00 | | 4 106 547.00 |
DL TOTAL (I) | 177 697 392.00 | 188 758 861.00 | | 177 697 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 354 411.00 | 39 480 455.00 | | 41 354 411.00 |
DW Advances and down payments received on current orders | | 28 523.00 | | |
DX Trade payables and related accounts | 2 618 071.00 | 1 989 923.00 | | 2 618 071.00 |
DY Tax and social security liabilities | 113 272.00 | 257 875.00 | | 113 272.00 |
DZ Fixed asset liabilities and related accounts | 38 791.00 | | | 38 791.00 |
EA Other liabilities | 3 784 544.00 | 4 333 969.00 | | 3 784 544.00 |
EC TOTAL (IV) | 47 907 088.00 | 46 090 944.00 | | 47 907 088.00 |
EE Grand total (I to V) | 225 604 480.00 | 234 849 805.00 | | 225 604 480.00 |
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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 | 4 484 174.00 | | 4 484 174.00 | 4 484 174.00 |
FJ Net sales | 4 484 174.00 | | 4 484 174.00 | 4 484 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 484 178.00 | |
FW Other purchases and external expenses | | | 5 463 269.00 | |
FX Taxes, duties, and similar payments | | | -385.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | -149 380.00 | |
GF Total Operating Expenses (II) | | | 5 325 710.00 | |
GG - OPERATING RESULT (I - II) | | | -841 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781 087.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 585 051.00 | |
GP Total financial income (V) | | | 4 402 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 563 939.00 | |
GR Interest and similar expenses | | | 70 278.00 | |
GU Total financial expenses (VI) | | | 14 634 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 073 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -151 102.00 | 2 518 173.00 | | -151 102.00 |
HD Total exceptional income (VII) | -151 102.00 | 2 518 173.00 | | -151 102.00 |
HE Exceptional expenses on management operations | -151 102.00 | 1 027 316.00 | | -151 102.00 |
HF Exceptional expenses on capital transactions | | 4 445 744.00 | | |
HG Exceptional depreciation and provisions | 54 465.00 | 43 446.00 | | 54 465.00 |
HH Total exceptional expenses (VIII) | -96 637.00 | 5 516 506.00 | | -96 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 465.00 | -2 998 333.00 | | -54 465.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 353.00 | 14 724 394.00 | | 8 735 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 851 288.00 | 26 461 726.00 | | 19 851 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 115 935.00 | -11 737 332.00 | | -11 115 935.00 |
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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 | 576 479 675.00 | | 8 862 856.00 | 576 479 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 042 530.00 | |
I4 DECREASES Grand Total | | | 585 342 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 179 675.00 | | 8 862 856.00 | 575 179 675.00 |
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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 | 4 052 081.00 | 54 465.00 | | 4 052 081.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6T Receivables | 23 149.00 | | | 23 149.00 |
6X Other provisions for depreciation | 1 470 879.00 | 655 549.00 | 468 283.00 | 1 470 879.00 |
7B Total provisions for depreciation | 361 916 941.00 | 14 575 939.00 | 585 051.00 | 361 916 941.00 |
7C Grand total | 365 969 022.00 | 14 630 404.00 | 585 051.00 | 365 969 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 14 563 939.00 | 585 051.00 | |
UJ - Exceptional | | 54 465.00 | | |
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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 | 41 354 411.00 | 41 354 411.00 | | 41 354 411.00 |
8B Suppliers and Related Accounts | 2 618 071.00 | 2 618 071.00 | | 2 618 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 791.00 | 36 791.00 | | 36 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 123.00 | 129 123.00 | | 129 123.00 |
UP Loans | 38 053.00 | | 38 053.00 | 38 053.00 |
UX Other trade receivables | 321 108.00 | 321 108.00 | | 321 108.00 |
VB VAT | 515 883.00 | 515 883.00 | | 515 883.00 |
VC Group and associates | 15 261 617.00 | 15 261 617.00 | | 15 261 617.00 |
VI Group and Associates | 3 655 421.00 | 3 655 421.00 | | 3 655 421.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 55 965.00 | 55 965.00 | | 55 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 193 349.00 | 16 155 295.00 | 38 053.00 | 16 193 349.00 |
VW VAT | 112 937.00 | 112 937.00 | | 112 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 907 088.00 | 47 907 088.00 | | 47 907 088.00 |
