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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 | 12 171 759.00 | 12 171 759.00 | | 12 171 759.00 |
AJ Other Intangible Assets | 53 902 264.00 | | 53 902 264.00 | 53 902 264.00 |
BF Loans | 25 850 000.00 | | 25 850 000.00 | 25 850 000.00 |
BH Other financial assets | 8 013 355.00 | | 8 013 355.00 | 8 013 355.00 |
BJ TOTAL (I) | 396 542 853.00 | 89 919 073.00 | 306 623 780.00 | 396 542 853.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 1 101 599.00 | | 1 101 599.00 | 1 101 599.00 |
BZ Other receivables | 4 614 634.00 | | 4 614 634.00 | 4 614 634.00 |
CF Cash and cash equivalents | 65 797.00 | | 65 797.00 | 65 797.00 |
CH Prepaid expenses | 46 820.00 | | 46 820.00 | 46 820.00 |
CJ TOTAL (II) | 5 832 653.00 | | 5 832 653.00 | 5 832 653.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 402 375 505.00 | 89 919 073.00 | 312 456 432.00 | 402 375 505.00 |
CU Other investments | 296 605 476.00 | 77 747 314.00 | 218 858 161.00 | 296 605 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 520 520.00 | 160 520 520.00 | | 160 520 520.00 |
DB Share, merger, contribution premiums, etc. | 13 691 393.00 | 13 691 393.00 | | 13 691 393.00 |
DD Legal reserve (1) | 3 454 558.00 | 3 454 558.00 | | 3 454 558.00 |
DG Other reserves | 9 493 633.00 | 9 493 633.00 | | 9 493 633.00 |
DH Retained earnings | -11 148 392.00 | | | -11 148 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 012.00 | -11 297 874.00 | | -553 012.00 |
DK Regulated provisions | 822 329.00 | 822 329.00 | | 822 329.00 |
DL TOTAL (I) | 176 281 029.00 | 176 684 560.00 | | 176 281 029.00 |
DP Provisions for Risks | 362 000.00 | 362 131.00 | | 362 000.00 |
DQ Provisions for Expenses | 993 632.00 | 691 056.00 | | 993 632.00 |
DR TOTAL (IV) | 1 355 632.00 | 1 053 187.00 | | 1 355 632.00 |
DU Loans and Debts from Credit Institutions (3) | 116 630 386.00 | 130 839 509.00 | | 116 630 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 695.00 | 86 207.00 | | 77 695.00 |
DX Trade payables and related accounts | 8 992 488.00 | 1 922 879.00 | | 8 992 488.00 |
DY Tax and social security liabilities | 2 758 650.00 | 1 364 801.00 | | 2 758 650.00 |
EA Other liabilities | 6 360 553.00 | 6 624 817.00 | | 6 360 553.00 |
EC TOTAL (IV) | 134 819 771.00 | 140 838 214.00 | | 134 819 771.00 |
EE Grand total (I to V) | 312 456 432.00 | 318 575 961.00 | | 312 456 432.00 |
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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 | 3 147 000.00 | 1 400 000.00 | 4 547 000.00 | 3 147 000.00 |
FJ Net sales | 3 147 000.00 | 1 400 000.00 | 4 547 000.00 | 3 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 344.00 | |
FQ Other income | | | 9 803 720.00 | |
FR Total operating income (I) | | | 14 694 064.00 | |
FW Other purchases and external expenses | | | 9 670 070.00 | |
FX Taxes, duties, and similar payments | | | 81 268.00 | |
FY Salaries and Wages | | | 2 248 659.00 | |
FZ Social Security Contributions | | | 1 005 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 071.00 | |
GE Other Expenses | | | 37 722.00 | |
GF Total Operating Expenses (II) | | | 13 554 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 293.00 | |
GK Income from other securities and fixed asset receivables | | | 189 744.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 193 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 990 621.00 | |
GR Interest and similar expenses | | | 361 616.00 | |
GU Total financial expenses (VI) | | | 1 352 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 846 003.00 | | |
HH Total exceptional expenses (VIII) | | 4 846 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 846 003.00 | | |
HJ Employee participation in company results | 80 533.00 | 46 659.00 | | 80 533.00 |
HK Income tax | 452 846.00 | -1 807 103.00 | | 452 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887 374.00 | 10 321 801.00 | | 14 887 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440 386.00 | 21 619 675.00 | | 15 440 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 012.00 | -11 297 874.00 | | -553 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
