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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 370.00 | 33 010.00 | 360.00 | 33 370.00 |
AF Concessions, Patents and Similar Rights | 12 820 274.00 | 10 628 606.00 | 2 191 667.00 | 12 820 274.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 171 707.00 | 171 707.00 | | 171 707.00 |
AP Buildings | 109 316.00 | 29 993.00 | 79 324.00 | 109 316.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 1 106.00 | 959.00 | 2 065.00 |
AT Other tangible assets | 5 276 515.00 | 1 862 775.00 | 3 413 741.00 | 5 276 515.00 |
AV Fixed assets in progress | 11 777.00 | | 11 777.00 | 11 777.00 |
BB Receivables related to investments | 7 145 720.00 | | 7 145 720.00 | 7 145 720.00 |
BH Other financial assets | 24 302 553.00 | | 24 302 553.00 | 24 302 553.00 |
BJ TOTAL (I) | 273 832 961.00 | 28 375 197.00 | 245 457 764.00 | 273 832 961.00 |
BX Customers and related accounts | 8 847 923.00 | | 8 847 923.00 | 8 847 923.00 |
BZ Other receivables | 20 860 073.00 | | 20 860 073.00 | 20 860 073.00 |
CF Cash and cash equivalents | 567 065.00 | | 567 065.00 | 567 065.00 |
CH Prepaid expenses | 589 852.00 | | 589 852.00 | 589 852.00 |
CJ TOTAL (II) | 30 864 913.00 | | 30 864 913.00 | 30 864 913.00 |
CO Grand total (0 to V) | 304 697 874.00 | 28 375 197.00 | 276 322 677.00 | 304 697 874.00 |
CU Other investments | 223 859 664.00 | 15 648 000.00 | 208 211 664.00 | 223 859 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 144 319.00 | 29 144 319.00 | | 29 144 319.00 |
DD Legal reserve (1) | 5 517 373.00 | 5 517 373.00 | | 5 517 373.00 |
DG Other reserves | 14 999 342.00 | 14 999 342.00 | | 14 999 342.00 |
DH Retained earnings | -19 610 993.00 | | | -19 610 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 961 790.00 | -19 610 993.00 | | -11 961 790.00 |
DK Regulated provisions | 2 366 509.00 | 1 942 463.00 | | 2 366 509.00 |
DL TOTAL (I) | 20 454 761.00 | 31 992 504.00 | | 20 454 761.00 |
DP Provisions for Risks | 501 780.00 | 127 537.00 | | 501 780.00 |
DR TOTAL (IV) | 501 780.00 | 127 537.00 | | 501 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 300 444.00 | 254 308 220.00 | | 250 300 444.00 |
DX Trade payables and related accounts | 2 420 532.00 | 1 989 420.00 | | 2 420 532.00 |
DY Tax and social security liabilities | 2 645 161.00 | 3 676 673.00 | | 2 645 161.00 |
EC TOTAL (IV) | 255 366 136.00 | 259 974 348.00 | | 255 366 136.00 |
EE Grand total (I to V) | 276 322 677.00 | 292 094 389.00 | | 276 322 677.00 |
EI Including equity loans | 250 300 444.00 | | | 250 300 444.00 |
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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 | 14 525 839.00 | | 14 525 839.00 | 14 525 839.00 |
FJ Net sales | 14 525 839.00 | | 14 525 839.00 | 14 525 839.00 |
FN Capitalized production | | | 918 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 140.00 | |
FQ Other income | | | 57 236.00 | |
FR Total operating income (I) | | | 15 605 187.00 | |
FW Other purchases and external expenses | | | 7 166 558.00 | |
FX Taxes, duties, and similar payments | | | 196 994.00 | |
FY Salaries and Wages | | | 4 579 026.00 | |
FZ Social Security Contributions | | | 1 722 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 264.00 | |
GE Other Expenses | | | 40 093.00 | |
GF Total Operating Expenses (II) | | | 15 878 150.00 | |
GG - OPERATING RESULT (I - II) | | | -272 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 720.00 | |
GP Total financial income (V) | | | 1 114 720.00 | |
GR Interest and similar expenses | | | 10 759 858.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 10 759 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 918 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 989.00 | 139 890 928.00 | | 27 989.00 |
HE Exceptional expenses on management operations | 86 203.00 | | | 86 203.00 |
HF Exceptional expenses on capital transactions | 99 096.00 | | | 99 096.00 |
HG Exceptional depreciation and provisions | 800 519.00 | | | 800 519.00 |
HH Total exceptional expenses (VIII) | 985 817.00 | 141 903 826.00 | | 985 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 829.00 | -2 012 898.00 | | -957 829.00 |
HK Income tax | 1 085 723.00 | 1 265 900.00 | | 1 085 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 747 895.00 | 153 737 841.00 | | 16 747 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 709 685.00 | 173 348 833.00 | | 28 709 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 961 790.00 | -19 610 993.00 | | -11 961 790.00 |
