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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 | 1 682 000.00 | 476 000.00 | 1 205 000.00 | 1 682 000.00 |
AH Goodwill | 489 000.00 | 489 000.00 | | 489 000.00 |
AJ Other Intangible Assets | 635 000.00 | | 635 000.00 | 635 000.00 |
AT Other tangible assets | 73 000.00 | 71 000.00 | 2 000.00 | 73 000.00 |
BB Receivables related to investments | 22 756 000.00 | 11 470 000.00 | 11 287 000.00 | 22 756 000.00 |
BH Other financial assets | 519 000.00 | | 519 000.00 | 519 000.00 |
BJ TOTAL (I) | 70 379 000.00 | 46 939 000.00 | 23 440 000.00 | 70 379 000.00 |
BV Advances and down payments on orders | 57 000.00 | 9 000.00 | 49 000.00 | 57 000.00 |
BX Customers and related accounts | 7 158 000.00 | 1 199 000.00 | 5 959 000.00 | 7 158 000.00 |
BZ Other receivables | 6 416 000.00 | 1 422 000.00 | 4 995 000.00 | 6 416 000.00 |
CF Cash and cash equivalents | 5 298 000.00 | | 5 298 000.00 | 5 298 000.00 |
CH Prepaid expenses | 114 000.00 | | 114 000.00 | 114 000.00 |
CJ TOTAL (II) | 19 044 000.00 | 2 630 000.00 | 16 414 000.00 | 19 044 000.00 |
CO Grand total (0 to V) | 89 422 000.00 | 49 569 000.00 | 39 854 000.00 | 89 422 000.00 |
CU Other investments | 44 225 000.00 | 34 433 000.00 | 9 791 000.00 | 44 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200 000.00 | 26 200 000.00 | | 26 200 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -11 888 000.00 | 583 000.00 | | -11 888 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 859 000.00 | -12 471 000.00 | | -24 859 000.00 |
DK Regulated provisions | 480 000.00 | 480 000.00 | | 480 000.00 |
DL TOTAL (I) | -10 037 000.00 | 14 822 000.00 | | -10 037 000.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 6 000.00 | 8 000.00 | | 6 000.00 |
DR TOTAL (IV) | 109 000.00 | 111 000.00 | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 573 000.00 | 1 757 000.00 | | 1 573 000.00 |
DY Tax and social security liabilities | 2 475 000.00 | 2 052 000.00 | | 2 475 000.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 7 000.00 | | 13 000.00 |
EA Other liabilities | 43 312 000.00 | 32 041 000.00 | | 43 312 000.00 |
EB Prepaid income (2) | 29 000.00 | 29 000.00 | | 29 000.00 |
EC TOTAL (IV) | 47 418 000.00 | 35 900 000.00 | | 47 418 000.00 |
ED (V) | 2 364 000.00 | | | 2 364 000.00 |
EE Grand total (I to V) | 39 854 000.00 | 50 834 000.00 | | 39 854 000.00 |
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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 | 4 365 000.00 | 202 000.00 | 4 567 000.00 | 4 365 000.00 |
FJ Net sales | 4 365 000.00 | 202 000.00 | 4 567 000.00 | 4 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 000.00 | |
FR Total operating income (I) | | | 6 939 000.00 | |
FW Other purchases and external expenses | | | 4 503 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000.00 | |
FY Salaries and Wages | | | 1 507 000.00 | |
FZ Social Security Contributions | | | 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 000.00 | |
GF Total Operating Expenses (II) | | | 6 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 150 000.00 | |
GL Other interest and similar income | | | 183 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 783 000.00 | |
GP Total financial income (V) | | | 4 966 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 136 000.00 | |
GR Interest and similar expenses | | | 244 000.00 | |
GU Total financial expenses (VI) | | | 21 380 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | 401 000.00 | | 88 000.00 |
HD Total exceptional income (VII) | 338 000.00 | 401 000.00 | | 338 000.00 |
HE Exceptional expenses on management operations | 1 529 000.00 | 581 000.00 | | 1 529 000.00 |
HF Exceptional expenses on capital transactions | 4 783 000.00 | 401 000.00 | | 4 783 000.00 |
HG Exceptional depreciation and provisions | 2 621 000.00 | 1 000.00 | | 2 621 000.00 |
HH Total exceptional expenses (VIII) | 8 933 000.00 | 982 000.00 | | 8 933 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595 000.00 | -581 000.00 | | -8 595 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 243 000.00 | 8 503 000.00 | | 12 243 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 102 000.00 | 20 974 000.00 | | 37 102 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 859 000.00 | -12 471 000.00 | | -24 859 000.00 |
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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 | 53 913 000.00 | | 25 638 000.00 | 53 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 172 000.00 | 67 500 000.00 | |
I4 DECREASES Grand Total | | 9 173 000.00 | 70 378 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 000.00 | | 69 000.00 | 2 737 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 103 000.00 | | 25 569 000.00 | 51 103 000.00 |
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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 | 892 000.00 | 144 000.00 | | 892 000.00 |
PE DEPRECIATION Total including other intangible assets | 825 000.00 | 140 000.00 | | 825 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 000.00 | 4 000.00 | | 67 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | | 2 000.00 | 111 000.00 |
7C Grand total | 111 000.00 | | 2 000.00 | 111 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
8C Staff and Related Accounts | 265 000.00 | 265 000.00 | | 265 000.00 |
8D Social Security and Other Social Organizations | 649 000.00 | 649 000.00 | | 649 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 611 000.00 | 25 611 000.00 | | 25 611 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 22 756 000.00 | 22 756 000.00 | | 22 756 000.00 |
UT Other financial assets | 519 000.00 | 519 000.00 | | 519 000.00 |
VA Doubtful or disputed receivables | 7 157 000.00 | 7 157 000.00 | | 7 157 000.00 |
VC Group and associates | 3 517 000.00 | 3 517 000.00 | | 3 517 000.00 |
VI Group and Associates | 17 701 000.00 | 17 701 000.00 | | 17 701 000.00 |
VN Other taxes, similar payments | 352 000.00 | 352 000.00 | | 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 000.00 | 2 548 000.00 | | 2 548 000.00 |
VS Prepaid expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964 000.00 | 39 964 000.00 | | 36 964 000.00 |
VW VAT | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 418 000.00 | 47 418 000.00 | | 47 418 000.00 |
