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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 | 599.00 | | 599.00 | 599.00 |
AT Other tangible assets | 6 628.00 | 2 425.00 | 4 203.00 | 6 628.00 |
BD Other fixed assets | 153 729.00 | | 153 729.00 | 153 729.00 |
BF Loans | 14 965 486.00 | 282 584.00 | 14 682 902.00 | 14 965 486.00 |
BJ TOTAL (I) | 110 673 268.00 | 57 536 648.00 | 53 136 619.00 | 110 673 268.00 |
BT Goods | 3 239.00 | 3 239.00 | | 3 239.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 96 869.00 | 90 544.00 | 6 325.00 | 96 869.00 |
BZ Other receivables | 660 456.00 | | 660 456.00 | 660 456.00 |
CF Cash and cash equivalents | 11 469 799.00 | | 11 469 799.00 | 11 469 799.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 12 238 296.00 | 93 783.00 | 12 144 512.00 | 12 238 296.00 |
CO Grand total (0 to V) | 122 911 564.00 | 57 630 432.00 | 65 281 132.00 | 122 911 564.00 |
CS Evaluated investments - equity method | 95 546 823.00 | 57 251 638.00 | 38 295 185.00 | 95 546 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 228.00 | 57 603.00 | | 57 228.00 |
DB Share, merger, contribution premiums, etc. | 45 337 301.00 | 45 337 301.00 | | 45 337 301.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 25 980 520.00 | 25 980 520.00 | | 25 980 520.00 |
DG Other reserves | 5 751 682.00 | 5 751 682.00 | | 5 751 682.00 |
DH Retained earnings | -8 670 615.00 | -1 546 376.00 | | -8 670 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 462 575.00 | -7 124 239.00 | | -6 462 575.00 |
DL TOTAL (I) | 62 048 541.00 | 68 511 491.00 | | 62 048 541.00 |
DQ Provisions for Expenses | 2 828.00 | 1 743.00 | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | 1 743.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 726.00 | 1 956.00 | | 726.00 |
DX Trade payables and related accounts | 95 518.00 | 42 452.00 | | 95 518.00 |
DY Tax and social security liabilities | 159 932.00 | 140 846.00 | | 159 932.00 |
DZ Fixed asset liabilities and related accounts | 2 380 002.00 | | | 2 380 002.00 |
EA Other liabilities | 593 565.00 | 564 166.00 | | 593 565.00 |
EC TOTAL (IV) | 3 229 761.00 | 749 438.00 | | 3 229 761.00 |
EE Grand total (I to V) | 65 281 132.00 | 69 262 673.00 | | 65 281 132.00 |
EG Accrued income and payables due within one year | 3 229 745.00 | 749 422.00 | | 3 229 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 198.00 | |
FJ Net sales | | | 363 198.00 | |
FM Inventory production | | | -32 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 409.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 423 302.00 | |
FW Other purchases and external expenses | | | 306 031.00 | |
FX Taxes, duties, and similar payments | | | 31 724.00 | |
FY Salaries and Wages | | | 235 672.00 | |
FZ Social Security Contributions | | | 132 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 807 231.00 | |
GG - OPERATING RESULT (I - II) | | | -383 929.00 | |
GH Attributed profit or transferred loss (III) | | | 284.00 | |
GI Supported loss or transferred profit (IV) | | | 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959 948.00 | |
GK Income from other securities and fixed asset receivables | | | 15 318.00 | |
GL Other interest and similar income | | | 38 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 166.00 | |
GP Total financial income (V) | | | 2 105 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 182 699.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 8 185 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 463 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | 726.00 | | 1 015.00 |
HB Exceptional income from capital transactions | 647.00 | 15.00 | | 647.00 |
HD Total exceptional income (VII) | 1 663.00 | 741.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 72.00 | 1 664.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 220.00 | 15.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 679.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -938.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 900.00 | 2 457 293.00 | | 2 530 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 475.00 | 9 581 532.00 | | 8 993 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 462 575.00 | -7 124 239.00 | | -6 462 575.00 |
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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 | 99 400 586.00 | | 14 849 716.00 | 99 400 586.00 |
I3 DECREASES Total Financial Fixed Assets | 3 577 035.00 | | 110 666 038.00 | 3 577 035.00 |
I4 DECREASES Grand Total | 3 577 035.00 | | 110 673 268.00 | 3 577 035.00 |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946.00 | | 2 682.00 | 3 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 396 041.00 | | 14 847 034.00 | 99 396 041.00 |
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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 | 1 059.00 | 1 365.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 1 365.00 | | 1 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 443 689.00 | 8 182 699.00 | 92 166.00 | 49 443 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 743.00 | 2 828.00 | 1 743.00 | 1 743.00 |
6N Inventories and work in progress | 3 239.00 | | | 3 239.00 |
6T Receivables | 88 607.00 | 90 544.00 | 88 607.00 | 88 607.00 |
7B Total provisions for depreciation | 49 535 536.00 | 8 273 244.00 | 180 773.00 | 49 535 536.00 |
7C Grand total | 49 537 279.00 | 8 276 072.00 | 182 516.00 | 49 537 279.00 |
UE of which provisions and reversals: - Operating | | 93 373.00 | 90 350.00 | |
UG - Financial | | 8 182 699.00 | 92 166.00 | |
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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 | 16.00 | | | 16.00 |
8B Suppliers and Related Accounts | 95 518.00 | 95 518.00 | | 95 518.00 |
8D Social Security and Other Social Organizations | 159 932.00 | 159 932.00 | | 159 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380 002.00 | 2 380 002.00 | | 2 380 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 291.00 | 594 291.00 | | 594 291.00 |
UP Loans | 14 965 486.00 | 5 079 286.00 | 9 886 200.00 | 14 965 486.00 |
UX Other trade receivables | 96 869.00 | 96 869.00 | | 96 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 456.00 | 660 456.00 | | 660 456.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 729 962.00 | 5 843 762.00 | 9 886 200.00 | 15 729 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 761.00 | 3 229 745.00 | | 3 229 761.00 |
