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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 | 6 936 068.00 | 6 298 509.00 | 637 559.00 | 6 936 068.00 |
AJ Other Intangible Assets | 1 213 430.00 | 861 890.00 | 351 540.00 | 1 213 430.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 241.00 | 485.00 | 1 726.00 |
AT Other tangible assets | 260 599.00 | 186 951.00 | 73 648.00 | 260 599.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 98 631 954.00 | 12 246 123.00 | 86 385 831.00 | 98 631 954.00 |
BT Goods | 483 425.00 | 483 425.00 | | 483 425.00 |
BV Advances and down payments on orders | 105 151.00 | | 105 151.00 | 105 151.00 |
BX Customers and related accounts | 426 123.00 | | 426 123.00 | 426 123.00 |
BZ Other receivables | 15 416 752.00 | 6 563 644.00 | 8 853 108.00 | 15 416 752.00 |
CF Cash and cash equivalents | 956 279.00 | | 956 279.00 | 956 279.00 |
CH Prepaid expenses | 53 999.00 | | 53 999.00 | 53 999.00 |
CJ TOTAL (II) | 17 441 729.00 | 7 047 069.00 | 10 394 660.00 | 17 441 729.00 |
CO Grand total (0 to V) | 116 141 013.00 | 19 293 192.00 | 96 847 821.00 | 116 141 013.00 |
CU Other investments | 90 177 121.00 | 4 871 660.00 | 85 305 461.00 | 90 177 121.00 |
CW Deferred expenses or loan issuance costs | 67 330.00 | | 67 330.00 | 67 330.00 |
CX Development or Research and Development Expenses | 39 180.00 | 25 872.00 | 13 308.00 | 39 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 910 447.00 | 29 275 521.00 | | 32 910 447.00 |
DB Share, merger, contribution premiums, etc. | 42 697 291.00 | 26 021 622.00 | | 42 697 291.00 |
DD Legal reserve (1) | 878 833.00 | 587 391.00 | | 878 833.00 |
DH Retained earnings | 2 585 383.00 | 944 932.00 | | 2 585 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 115 131.00 | 5 828 833.00 | | -13 115 131.00 |
DK Regulated provisions | 91 579.00 | 40 947.00 | | 91 579.00 |
DL TOTAL (I) | 66 048 402.00 | 62 699 246.00 | | 66 048 402.00 |
DP Provisions for Risks | 2 395 360.00 | 111 360.00 | | 2 395 360.00 |
DQ Provisions for Expenses | 32 529.00 | 7 568.00 | | 32 529.00 |
DR TOTAL (IV) | 2 427 889.00 | 118 928.00 | | 2 427 889.00 |
DT Other Bond Issues | 5 142 466.00 | | | 5 142 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 033 560.00 | 12 554 644.00 | | 14 033 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570 046.00 | 5 611 946.00 | | 6 570 046.00 |
DX Trade payables and related accounts | 890 780.00 | 385 302.00 | | 890 780.00 |
DY Tax and social security liabilities | 1 047 590.00 | 397 712.00 | | 1 047 590.00 |
DZ Fixed asset liabilities and related accounts | 165 022.00 | 285 227.00 | | 165 022.00 |
EA Other liabilities | 522 065.00 | 376 418.00 | | 522 065.00 |
EC TOTAL (IV) | 28 371 530.00 | 19 611 250.00 | | 28 371 530.00 |
EE Grand total (I to V) | 96 847 821.00 | 82 429 424.00 | | 96 847 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 204.00 | | 330 204.00 | 330 204.00 |
FG Production sold - services | 2 582 454.00 | | 2 582 454.00 | 2 582 454.00 |
FJ Net sales | 2 912 658.00 | | 2 912 658.00 | 2 912 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 956.00 | |
FQ Other income | | | 221 123.00 | |
FR Total operating income (I) | | | 3 549 736.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 261 549.00 | |
FW Other purchases and external expenses | | | 2 676 040.00 | |
FX Taxes, duties, and similar payments | | | 73 108.00 | |
FY Salaries and Wages | | | 1 141 332.00 | |
FZ Social Security Contributions | | | 827 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 961.00 | |
GE Other Expenses | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 5 715 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 326 641.00 | |
GK Income from other securities and fixed asset receivables | | | 181 282.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 6 508 183.00 | |
GR Interest and similar expenses | | | 464 821.00 | |
GU Total financial expenses (VI) | | | 464 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 464 354.00 | | | 2 464 354.00 |
HD Total exceptional income (VII) | 2 464 354.00 | | | 2 464 354.00 |
HE Exceptional expenses on management operations | 1 011.00 | 336 964.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 1 081 067.00 | | | 1 081 067.00 |
HG Exceptional depreciation and provisions | 20 522 878.00 | 37 650.00 | | 20 522 878.00 |
HH Total exceptional expenses (VIII) | 21 604 956.00 | 374 614.00 | | 21 604 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 140 602.00 | -374 614.00 | | -19 140 602.00 |
HK Income tax | -2 147 865.00 | -614 603.00 | | -2 147 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 522 273.00 | 9 284 115.00 | | 12 522 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637 403.00 | 3 455 282.00 | | 25 637 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 115 131.00 | 5 828 833.00 | | -13 115 131.00 |
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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 | 71 928 240.00 | | 27 785 597.00 | 71 928 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 280.00 | | 13 900.00 | 25 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 000.00 | 90 180 951.00 | |
I4 DECREASES Grand Total | | 1 081 884.00 | 98 631 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 149 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 262 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286 658.00 | | 862 840.00 | 7 286 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 239.00 | | 28 969.00 | 235 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 381 063.00 | | 26 879 888.00 | 64 381 063.00 |
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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 | 419 549.00 | 6 093 842.00 | 817.00 | 419 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 257.00 | 7 615.00 | | 18 257.00 |
PE DEPRECIATION Total including other intangible assets | 251 064.00 | 6 047 446.00 | | 251 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 228.00 | 38 781.00 | 817.00 | 150 228.00 |
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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 | 40 947.00 | 50 632.00 | | 40 947.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 928.00 | 2 308 961.00 | | 118 928.00 |
6A on fixed assets – intangible | | 6 274 044.00 | | |
6N Inventories and work in progress | | 483 425.00 | | |
6X Other provisions for depreciation | | 6 563 644.00 | | |
7B Total provisions for depreciation | 4 527.00 | 18 188 246.00 | | 4 527.00 |
7C Grand total | 164 402.00 | 20 547 839.00 | | 164 402.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 142 466.00 | | 5 142 466.00 | 5 142 466.00 |
8A Miscellaneous Loans and Financial Debts | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 890 780.00 | 890 780.00 | | 890 780.00 |
8C Staff and Related Accounts | 289 522.00 | 289 522.00 | | 289 522.00 |
8D Social Security and Other Social Organizations | 555 444.00 | 555 444.00 | | 555 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 022.00 | 165 022.00 | | 165 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 065.00 | 522 065.00 | | 522 065.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 426 123.00 | | | 426 123.00 |
UY Staff and related accounts | 2 513.00 | | | 2 513.00 |
UZ Social Security, other social security organizations | 4 955.00 | | | 4 955.00 |
VB VAT | 306 347.00 | | | 306 347.00 |
VC Group and associates | 12 060 824.00 | | | 12 060 824.00 |
VH Loans with a maturity of more than one year at origin | 14 033 560.00 | 2 754 455.00 | 11 279 105.00 | 14 033 560.00 |
VI Group and Associates | 6 570 047.00 | 1 410 102.00 | 5 159 946.00 | 6 570 047.00 |
VM Income taxes | 2 764 426.00 | | | 2 764 426.00 |
VN Other taxes, similar payments | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 000.00 | | | 276 000.00 |
VS Prepaid expenses | 53 999.00 | | | 53 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900 704.00 | 3 560 050.00 | 12 340 654.00 | 15 900 704.00 |
VW VAT | 193 305.00 | 193 305.00 | | 193 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 371 529.00 | 6 790 013.00 | 21 581 516.00 | 28 371 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
