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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 | 330 804.00 | 227 459.00 | 103 345.00 | 330 804.00 |
AN Land | 26 804.00 | | 26 804.00 | 26 804.00 |
AP Buildings | 524 409.00 | 425 589.00 | 98 820.00 | 524 409.00 |
AR Technical installations, industrial equipment and tools | 52 861.00 | 50 469.00 | 2 392.00 | 52 861.00 |
AT Other tangible assets | 409 516.00 | 293 669.00 | 115 847.00 | 409 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 596 369.00 | 2 406 270.00 | 7 190 099.00 | 9 596 369.00 |
BJ TOTAL (I) | 21 859 774.00 | 9 549 165.00 | 12 310 610.00 | 21 859 774.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 2 188 142.00 | | 2 188 142.00 | 2 188 142.00 |
BZ Other receivables | 14 683 300.00 | | 14 683 300.00 | 14 683 300.00 |
CF Cash and cash equivalents | 17 748.00 | | 17 748.00 | 17 748.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 16 906 507.00 | | 16 906 507.00 | 16 906 507.00 |
CO Grand total (0 to V) | 38 766 281.00 | 9 549 165.00 | 29 217 116.00 | 38 766 281.00 |
CU Other investments | 10 919 012.00 | 6 145 709.00 | 4 773 303.00 | 10 919 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 195 431.00 | 22 195 431.00 | | 22 195 431.00 |
DB Share, merger, contribution premiums, etc. | 3 471 067.00 | 4 402 262.00 | | 3 471 067.00 |
DD Legal reserve (1) | 719 384.00 | 719 384.00 | | 719 384.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713 258.00 | -331 196.00 | | -5 713 258.00 |
DK Regulated provisions | 206 068.00 | 206 068.00 | | 206 068.00 |
DL TOTAL (I) | 20 878 692.00 | 27 191 950.00 | | 20 878 692.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 448.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 664.00 | | |
DX Trade payables and related accounts | 1 437 567.00 | 347 368.00 | | 1 437 567.00 |
DY Tax and social security liabilities | 438 187.00 | 273 193.00 | | 438 187.00 |
EA Other liabilities | 6 462 236.00 | 6 464 519.00 | | 6 462 236.00 |
EC TOTAL (IV) | 8 338 424.00 | 7 095 192.00 | | 8 338 424.00 |
EE Grand total (I to V) | 29 217 116.00 | 34 287 142.00 | | 29 217 116.00 |
EG Accrued income and payables due within one year | 8 338 424.00 | 7 095 192.00 | | 8 338 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 448.00 | | 434.00 |
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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 | 3 438 759.00 | | 3 438 759.00 | 3 438 759.00 |
FJ Net sales | 3 438 759.00 | | 3 438 759.00 | 3 438 759.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 776.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 3 454 067.00 | |
FW Other purchases and external expenses | | | 2 536 071.00 | |
FX Taxes, duties, and similar payments | | | 42 561.00 | |
FY Salaries and Wages | | | 468 583.00 | |
FZ Social Security Contributions | | | 155 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 096.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 291 934.00 | |
GG - OPERATING RESULT (I - II) | | | 162 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 58 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 550.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 749 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300 066.00 | |
GR Interest and similar expenses | | | 86 138.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 386 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 445 000.00 | | | 10 445 000.00 |
HD Total exceptional income (VII) | 10 445 000.00 | | | 10 445 000.00 |
HF Exceptional expenses on capital transactions | 13 683 370.00 | | | 13 683 370.00 |
HH Total exceptional expenses (VIII) | 13 683 370.00 | | | 13 683 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238 370.00 | | | -3 238 370.00 |
HK Income tax | | 40 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 648 261.00 | 5 843 334.00 | | 14 648 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 361 518.00 | 6 174 529.00 | | 20 361 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 713 258.00 | -331 196.00 | | -5 713 258.00 |
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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 | 35 505 703.00 | | 573 866.00 | 35 505 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 083 370.00 | 20 515 381.00 | |
I4 DECREASES Grand Total | 82 638.00 | 14 137 157.00 | 21 859 774.00 | 82 638.00 |
IO DECREASES Total including other intangible assets | | 53 787.00 | 330 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 638.00 | | 1 013 589.00 | 82 638.00 |
KD ACQUISITIONS Total including other intangible assets | 280 175.00 | | 104 416.00 | 280 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 777.00 | | 69 449.00 | 1 026 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 198 750.00 | | 400 000.00 | 34 198 750.00 |
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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 | 961 877.00 | 89 096.00 | 53 787.00 | 961 877.00 |
PE DEPRECIATION Total including other intangible assets | 274 072.00 | 7 174.00 | 53 787.00 | 274 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 805.00 | 81 922.00 | | 687 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 333 663.00 | 363 157.00 | 290 550.00 | 2 333 663.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 068.00 | | | 206 068.00 |
7B Total provisions for depreciation | 5 542 463.00 | 3 300 066.00 | 290 550.00 | 5 542 463.00 |
7C Grand total | 5 748 531.00 | 3 300 066.00 | 290 550.00 | 5 748 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 300 066.00 | 290 550.00 | |
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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 | 1 437 567.00 | 1 437 567.00 | | 1 437 567.00 |
8C Staff and Related Accounts | 49 204.00 | 49 204.00 | | 49 204.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462 236.00 | 6 462 236.00 | | 6 462 236.00 |
UT Other financial assets | 9 596 369.00 | | 9 596 369.00 | 9 596 369.00 |
UX Other trade receivables | 2 188 142.00 | 2 188 142.00 | | 2 188 142.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 248 059.00 | 248 059.00 | | 248 059.00 |
VC Group and associates | 1 845 163.00 | 1 845 163.00 | | 1 845 163.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590 032.00 | 12 590 032.00 | | 12 590 032.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 484 647.00 | 16 888 278.00 | 9 596 369.00 | 26 484 647.00 |
VW VAT | 362 812.00 | 362 812.00 | | 362 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 424.00 | 8 338 424.00 | | 8 338 424.00 |
