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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 | 731 279.00 | 698 349.00 | 32 930.00 | 731 279.00 |
AJ Other Intangible Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
AT Other tangible assets | 983 389.00 | 771 323.00 | 212 065.00 | 983 389.00 |
BB Receivables related to investments | 36 938 175.00 | | 36 938 175.00 | 36 938 175.00 |
BH Other financial assets | 17 658 778.00 | | 17 658 778.00 | 17 658 778.00 |
BJ TOTAL (I) | 56 320 223.00 | 1 469 673.00 | 54 850 550.00 | 56 320 223.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 139 001.00 | | 139 001.00 | 139 001.00 |
BZ Other receivables | 599 800.00 | | 599 800.00 | 599 800.00 |
CF Cash and cash equivalents | 1 275 740.00 | | 1 275 740.00 | 1 275 740.00 |
CH Prepaid expenses | 308 571.00 | | 308 571.00 | 308 571.00 |
CJ TOTAL (II) | 2 373 112.00 | | 2 373 112.00 | 2 373 112.00 |
CO Grand total (0 to V) | 58 693 336.00 | 1 469 673.00 | 57 223 663.00 | 58 693 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 098 266.00 | 33 098 266.00 | | 33 098 266.00 |
DB Share, merger, contribution premiums, etc. | 3 930 559.00 | 3 930 559.00 | | 3 930 559.00 |
DD Legal reserve (1) | 144 600.00 | 144 600.00 | | 144 600.00 |
DG Other reserves | 1 047 816.00 | 1 047 816.00 | | 1 047 816.00 |
DH Retained earnings | -759 636.00 | -297 413.00 | | -759 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 634.00 | -462 222.00 | | -226 634.00 |
DK Regulated provisions | 10 786.00 | 10 786.00 | | 10 786.00 |
DL TOTAL (I) | 37 245 757.00 | 37 472 391.00 | | 37 245 757.00 |
DP Provisions for Risks | 675 800.00 | 750 000.00 | | 675 800.00 |
DR TOTAL (IV) | 675 800.00 | 750 000.00 | | 675 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 698 779.00 | 14 800 234.00 | | 13 698 779.00 |
DX Trade payables and related accounts | 1 653 721.00 | 403 728.00 | | 1 653 721.00 |
DY Tax and social security liabilities | 2 016 625.00 | 2 450 604.00 | | 2 016 625.00 |
DZ Fixed asset liabilities and related accounts | | 31 978.00 | | |
EA Other liabilities | 1 932 978.00 | 554 354.00 | | 1 932 978.00 |
EC TOTAL (IV) | 19 302 105.00 | 18 240 899.00 | | 19 302 105.00 |
EE Grand total (I to V) | 57 223 663.00 | 56 463 291.00 | | 57 223 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 605 893.00 | |
FJ Net sales | | | 9 605 893.00 | |
FO Operating subsidies | | | 21 833.00 | |
FQ Other income | | | 285 297.00 | |
FR Total operating income (I) | | | 9 913 024.00 | |
FW Other purchases and external expenses | | | 3 437 647.00 | |
FX Taxes, duties, and similar payments | | | 210 581.00 | |
FY Salaries and Wages | | | 4 112 519.00 | |
FZ Social Security Contributions | | | 1 886 839.00 | |
GB Operating Expenses - Provisions | | | 386 984.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 10 035 333.00 | |
GG - OPERATING RESULT (I - II) | | | -122 309.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 165.00 | 2 408.00 | | 27 165.00 |
HH Total exceptional expenses (VIII) | 85 247.00 | 6 075.00 | | 85 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 082.00 | -3 666.00 | | -58 082.00 |
HJ Employee participation in company results | 37 066.00 | 30 170.00 | | 37 066.00 |
HK Income tax | -2 760.00 | -2 040.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 189.00 | 10 382 688.00 | | 9 940 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 823.00 | 10 844 910.00 | | 10 166 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 634.00 | -462 222.00 | | -226 634.00 |
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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 | 56 320 268.00 | | 100 580.00 | 56 320 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 54 596 954.00 | |
I4 DECREASES Grand Total | | 100 624.00 | 56 320 224.00 | |
IO DECREASES Total including other intangible assets | | 13 777.00 | 739 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 537.00 | 983 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 102.00 | | 40 555.00 | 713 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 550.00 | | 55 376.00 | 1 014 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 592 616.00 | | 4 649.00 | 54 592 616.00 |
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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 | 1 354 807.00 | 211 184.00 | 96 317.00 | 1 354 807.00 |
PE DEPRECIATION Total including other intangible assets | 627 685.00 | 84 441.00 | 13 777.00 | 627 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 121.00 | 126 743.00 | 82 541.00 | 727 121.00 |
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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 | 10 786.00 | | | 10 786.00 |
7C Grand total | 10 786.00 | | | 10 786.00 |
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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 | 1 653 722.00 | 1 653 722.00 | | 1 653 722.00 |
8D Social Security and Other Social Organizations | 2 016 626.00 | 2 016 626.00 | | 2 016 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631 758.00 | 15 631 758.00 | | 15 631 758.00 |
UT Other financial assets | 17 658 779.00 | | 17 658 779.00 | 17 658 779.00 |
UX Other trade receivables | 139 001.00 | 139 001.00 | | 139 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 800.00 | 599 800.00 | | 599 800.00 |
VS Prepaid expenses | 308 571.00 | 308 571.00 | | 308 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706 151.00 | 1 047 373.00 | 17 658 779.00 | 18 706 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 302 106.00 | 19 302 106.00 | | 19 302 106.00 |
