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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 | 1 878 770.00 | 1 825 907.00 | 52 862.00 | 1 878 770.00 |
AJ Other Intangible Assets | 14 152.00 | | 14 152.00 | 14 152.00 |
AT Other tangible assets | 75 674.00 | 44 991.00 | 30 683.00 | 75 674.00 |
BF Loans | | | | |
BH Other financial assets | 443 919.00 | | 443 919.00 | 443 919.00 |
BJ TOTAL (I) | 13 348 039.00 | 11 482 623.00 | 1 865 415.00 | 13 348 039.00 |
BX Customers and related accounts | 1 294 313.00 | 304 154.00 | 990 159.00 | 1 294 313.00 |
BZ Other receivables | 7 271 251.00 | 1 482 953.00 | 5 788 298.00 | 7 271 251.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CH Prepaid expenses | 342 853.00 | | 342 853.00 | 342 853.00 |
CJ TOTAL (II) | 8 921 483.00 | 1 787 107.00 | 7 134 376.00 | 8 921 483.00 |
CN Currency translation adjustments (V) | 3 036.00 | | 3 036.00 | 3 036.00 |
CO Grand total (0 to V) | 22 272 559.00 | 13 269 730.00 | 9 002 828.00 | 22 272 559.00 |
CU Other investments | 10 935 522.00 | 9 611 725.00 | 1 323 797.00 | 10 935 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 480 000.00 | 2 088 000.00 | | 3 480 000.00 |
DF Regulated reserves (1) | 2 402 069.00 | 887 609.00 | | 2 402 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 829 340.00 | -6 141 540.00 | | -8 829 340.00 |
DL TOTAL (I) | -2 947 270.00 | -3 165 930.00 | | -2 947 270.00 |
DP Provisions for Risks | 997 036.00 | 774 000.00 | | 997 036.00 |
DQ Provisions for Expenses | 657 466.00 | 478 418.00 | | 657 466.00 |
DR TOTAL (IV) | 1 654 503.00 | 1 252 418.00 | | 1 654 503.00 |
DU Loans and Debts from Credit Institutions (3) | 11 100.00 | 261 155.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825 752.00 | 9 400 267.00 | | 8 825 752.00 |
DX Trade payables and related accounts | 753 469.00 | 2 252 823.00 | | 753 469.00 |
DY Tax and social security liabilities | 402 796.00 | 440 317.00 | | 402 796.00 |
EA Other liabilities | 209 782.00 | 75 603.00 | | 209 782.00 |
EB Prepaid income (2) | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 10 207 984.00 | 12 430 168.00 | | 10 207 984.00 |
ED (V) | 87 611.00 | 74 908.00 | | 87 611.00 |
EE Grand total (I to V) | 9 002 828.00 | 10 591 563.00 | | 9 002 828.00 |
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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 | 1 585 827.00 | 1 547 502.00 | 3 133 329.00 | 1 585 827.00 |
FJ Net sales | 1 585 827.00 | 1 547 502.00 | 3 133 329.00 | 1 585 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 002.00 | |
FQ Other income | | | 54 067.00 | |
FR Total operating income (I) | | | 4 808 399.00 | |
FW Other purchases and external expenses | | | 5 869 884.00 | |
FX Taxes, duties, and similar payments | | | 36 139.00 | |
FY Salaries and Wages | | | 1 079 760.00 | |
FZ Social Security Contributions | | | 459 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 466.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 008 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200 063.00 | |
GL Other interest and similar income | | | 128 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221 177.00 | |
GN Positive exchange differences | | | 11 459.00 | |
GP Total financial income (V) | | | 1 361 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 975 096.00 | |
GR Interest and similar expenses | | | 70 687.00 | |
GS Negative differences of foreign exchange | | | 20 429.00 | |
GU Total financial expenses (VI) | | | 4 066 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 001.00 | 65 002.00 | | 3 300 001.00 |
HC Reversals of provisions and transfers of expenses | 5 555 066.00 | 12 483 462.00 | | 5 555 066.00 |
HD Total exceptional income (VII) | 8 855 067.00 | 12 548 464.00 | | 8 855 067.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 779 267.00 | 9 145 701.00 | | 10 779 267.00 |
HG Exceptional depreciation and provisions | | 660 459.00 | | |
HH Total exceptional expenses (VIII) | 10 779 357.00 | 9 806 160.00 | | 10 779 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924 290.00 | 2 742 303.00 | | -1 924 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 829 340.00 | -6 141 540.00 | | -8 829 340.00 |
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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 | 1 834 064.00 | 144 529.00 | 107 695.00 | 1 834 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 801 570.00 | 24 337.00 | | 1 801 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 494.00 | 120 192.00 | 107 695.00 | 32 494.00 |
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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 | 149 801.00 | 149 801.00 | | 149 801.00 |
8B Suppliers and Related Accounts | 753 470.00 | 753 470.00 | | 753 470.00 |
8C Staff and Related Accounts | 84 850.00 | 84 850.00 | | 84 850.00 |
8D Social Security and Other Social Organizations | 115 935.00 | 115 935.00 | | 115 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 782.00 | 209 782.00 | | 209 782.00 |
8L Deferred income | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 443 920.00 | | | 443 920.00 |
UX Other trade receivables | 1 276 442.00 | | | 1 276 442.00 |
VA Doubtful or disputed receivables | 17 870.00 | | | 17 870.00 |
VB VAT | 183 879.00 | | | 183 879.00 |
VC Group and associates | 6 563 802.00 | | | 6 563 802.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VI Group and Associates | 8 675 952.00 | 8 675 952.00 | | 8 675 952.00 |
VM Income taxes | 14 895.00 | | | 14 895.00 |
VP Miscellaneous | 9 329.00 | | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 347.00 | | | 499 347.00 |
VS Prepaid expenses | 342 853.00 | | | 342 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 338.00 | 8 908 417.00 | 443 920.00 | 9 352 338.00 |
VW VAT | 185 761.00 | 185 761.00 | | 185 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207 984.00 | 10 207 984.00 | | 10 207 984.00 |
