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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 | 3 942 793.00 | 3 871 000.00 | 71 793.00 | 3 942 793.00 |
BJ TOTAL (I) | 73 860 512.00 | 72 014 059.00 | 1 846 453.00 | 73 860 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 424.00 | | 704 424.00 | 704 424.00 |
BZ Other receivables | 2 206 220.00 | | 2 206 220.00 | 2 206 220.00 |
CF Cash and cash equivalents | 846 359.00 | | 846 359.00 | 846 359.00 |
CJ TOTAL (II) | 3 757 004.00 | | 3 757 004.00 | 3 757 004.00 |
CO Grand total (0 to V) | 77 617 517.00 | 72 014 059.00 | 5 603 457.00 | 77 617 517.00 |
CU Other investments | 69 917 718.00 | 68 143 059.00 | 1 774 659.00 | 69 917 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 747 981.00 | 25 747 981.00 | | 25 747 981.00 |
DB Share, merger, contribution premiums, etc. | 406 845.00 | 406 845.00 | | 406 845.00 |
DH Retained earnings | -32 378 999.00 | -25 513 016.00 | | -32 378 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 480 856.00 | -6 865 982.00 | | -12 480 856.00 |
DK Regulated provisions | 918 585.00 | 918 585.00 | | 918 585.00 |
DL TOTAL (I) | -17 786 443.00 | -5 305 586.00 | | -17 786 443.00 |
DQ Provisions for Expenses | 100 779.00 | 136 891.00 | | 100 779.00 |
DR TOTAL (IV) | 100 779.00 | 136 891.00 | | 100 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 284 029.00 | 21 143 189.00 | | 22 284 029.00 |
DX Trade payables and related accounts | 146 704.00 | 171 240.00 | | 146 704.00 |
DY Tax and social security liabilities | 272 251.00 | 212 378.00 | | 272 251.00 |
EA Other liabilities | 586 137.00 | 586 023.00 | | 586 137.00 |
EC TOTAL (IV) | 23 289 122.00 | 22 112 831.00 | | 23 289 122.00 |
EE Grand total (I to V) | 5 603 457.00 | 16 944 136.00 | | 5 603 457.00 |
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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 | 208 583.00 | | 208 583.00 | 208 583.00 |
FJ Net sales | 208 583.00 | | 208 583.00 | 208 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 112.00 | |
FQ Other income | | | 536 657.00 | |
FR Total operating income (I) | | | 781 352.00 | |
FW Other purchases and external expenses | | | 22 878.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 217 913.00 | |
FZ Social Security Contributions | | | 94 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 731 461.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GL Other interest and similar income | | | 53 683.00 | |
GP Total financial income (V) | | | 53 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 436 059.00 | |
GR Interest and similar expenses | | | 1 156 692.00 | |
GU Total financial expenses (VI) | | | 12 592 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 539 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 489 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 227.00 | | | 40 227.00 |
HD Total exceptional income (VII) | 40 227.00 | | | 40 227.00 |
HE Exceptional expenses on management operations | 31 906.00 | 6 802.00 | | 31 906.00 |
HH Total exceptional expenses (VIII) | 31 906.00 | 6 802.00 | | 31 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | -6 802.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 262.00 | 884 025.00 | | 875 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356 119.00 | 7 750 008.00 | | 13 356 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 480 856.00 | -6 865 982.00 | | -12 480 856.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 69 917 718.00 | | | 69 917 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 860 512.00 | | | 73 860 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 900.00 | | | 3 483 900.00 |
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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 | 3 483 900.00 | 387 100.00 | | 3 483 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 900.00 | 387 100.00 | | 3 483 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 918 585.00 | | | 918 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 891.00 | | 36 112.00 | 136 891.00 |
7B Total provisions for depreciation | 56 707 000.00 | 11 436 059.00 | | 56 707 000.00 |
7C Grand total | 57 762 476.00 | 11 436 059.00 | 36 112.00 | 57 762 476.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 22 284 029.00 | 2 487 601.00 | 19 796 428.00 | 22 284 029.00 |
8B Suppliers and Related Accounts | 146 704.00 | 146 704.00 | | 146 704.00 |
8C Staff and Related Accounts | 28 784.00 | 28 784.00 | | 28 784.00 |
8D Social Security and Other Social Organizations | 37 488.00 | 37 488.00 | | 37 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 704 424.00 | 704 424.00 | | 704 424.00 |
VC Group and associates | 1 813 471.00 | 1 813 471.00 | | 1 813 471.00 |
VI Group and Associates | 586 023.00 | 586 023.00 | | 586 023.00 |
VJ Loans taken out during the year | 1 124 437.00 | | | 1 124 437.00 |
VK Loans repaid during the year | 1 513 206.00 | | | 1 513 206.00 |
VP Miscellaneous | 345 719.00 | 345 719.00 | | 345 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 030.00 | 47 030.00 | | 47 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 645.00 | 2 910 645.00 | | 2 910 645.00 |
VW VAT | 204 879.00 | 204 879.00 | | 204 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 289 122.00 | 3 492 693.00 | 19 796 428.00 | 23 289 122.00 |
