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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 | 7 531.00 | 3 647.00 | 3 884.00 | 7 531.00 |
AJ Other Intangible Assets | 1 991 208.00 | | 1 991 208.00 | 1 991 208.00 |
AT Other tangible assets | 433 060.00 | 266 191.00 | 166 869.00 | 433 060.00 |
BB Receivables related to investments | 8 946 525.00 | | 8 946 525.00 | 8 946 525.00 |
BF Loans | 11 954 880.00 | | 11 954 880.00 | 11 954 880.00 |
BJ TOTAL (I) | 251 471 927.00 | 7 642 081.00 | 243 829 846.00 | 251 471 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 556 158.00 | | 9 556 158.00 | 9 556 158.00 |
BZ Other receivables | 2 437 332.00 | | 2 437 332.00 | 2 437 332.00 |
CF Cash and cash equivalents | 639 096.00 | | 639 096.00 | 639 096.00 |
CH Prepaid expenses | 745 276.00 | | 745 276.00 | 745 276.00 |
CJ TOTAL (II) | 13 377 861.00 | | 13 377 861.00 | 13 377 861.00 |
CO Grand total (0 to V) | 264 849 788.00 | 7 642 081.00 | 257 207 708.00 | 264 849 788.00 |
CU Other investments | 218 292 733.00 | 4 609 743.00 | 213 682 990.00 | 218 292 733.00 |
CX Development or Research and Development Expenses | 9 845 989.00 | 2 762 499.00 | 7 083 490.00 | 9 845 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 438 736.00 | 42 438 736.00 | | 42 438 736.00 |
DB Share, merger, contribution premiums, etc. | 24 017 342.00 | 24 017 342.00 | | 24 017 342.00 |
DD Legal reserve (1) | 93 994.00 | 93 994.00 | | 93 994.00 |
DH Retained earnings | -19 603 370.00 | -9 707 392.00 | | -19 603 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 453 198.00 | -9 895 978.00 | | -11 453 198.00 |
DK Regulated provisions | 2 485 164.00 | 1 894 064.00 | | 2 485 164.00 |
DL TOTAL (I) | 37 978 668.00 | 48 840 766.00 | | 37 978 668.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 469 222.00 | 197 922 980.00 | | 207 469 222.00 |
DX Trade payables and related accounts | 9 306 977.00 | 8 231 386.00 | | 9 306 977.00 |
DY Tax and social security liabilities | 2 242 627.00 | 537 726.00 | | 2 242 627.00 |
DZ Fixed asset liabilities and related accounts | | 479 182.00 | | |
EA Other liabilities | 210 213.00 | | | 210 213.00 |
EC TOTAL (IV) | 219 229 039.00 | 207 185 617.00 | | 219 229 039.00 |
EE Grand total (I to V) | 257 207 708.00 | 256 091 383.00 | | 257 207 708.00 |
EG Accrued income and payables due within one year | 11 759 817.00 | 9 262 943.00 | | 11 759 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 342.00 | | |
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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 | | | 12 254 756.00 | |
FJ Net sales | | | 12 254 758.00 | |
FN Capitalized production | | | 660 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 450 329.00 | |
FW Other purchases and external expenses | | | 7 287 716.00 | |
FX Taxes, duties, and similar payments | | | 70 560.00 | |
FY Salaries and Wages | | | 2 254 473.00 | |
FZ Social Security Contributions | | | 930 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 232 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 401 019.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197 541.00 | |
GN Positive exchange differences | | | 1 571.00 | |
GP Total financial income (V) | | | 4 584 055.00 | |
GR Interest and similar expenses | | | 12 600 466.00 | |
GS Negative differences of foreign exchange | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 17 215 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 631 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 413 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880 000.00 | | | 2 880 000.00 |
HC Reversals of provisions and transfers of expenses | 195 567.00 | | | 195 567.00 |
HD Total exceptional income (VII) | 3 075 567.00 | | | 3 075 567.00 |
HE Exceptional expenses on management operations | 66 678.00 | 755.00 | | 66 678.00 |
HF Exceptional expenses on capital transactions | 2 266 323.00 | | | 2 266 323.00 |
HG Exceptional depreciation and provisions | 781 817.00 | 639 636.00 | | 781 817.00 |
HH Total exceptional expenses (VIII) | 3 114 817.00 | 640 391.00 | | 3 114 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 251.00 | -640 391.00 | | -39 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 109 951.00 | 8 682 819.00 | | 21 109 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 563 149.00 | 18 578 797.00 | | 32 563 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 453 198.00 | -9 895 978.00 | | -11 453 198.00 |
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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 | 255 429 095.00 | | 11 230 037.00 | 255 429 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 781 703.00 | | 4 064 286.00 | 5 781 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 187 205.00 | 239 194 138.00 | |
I4 DECREASES Grand Total | | 15 187 205.00 | 251 471 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703 932.00 | | 294 808.00 | 1 703 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 783.00 | | 129 277.00 | 303 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 639 677.00 | | 6 741 666.00 | 247 639 677.00 |
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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 | 1 343 209.00 | 1 689 129.00 | 3 032 338.00 | 1 343 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176 234.00 | 1 586 265.00 | 2 762 499.00 | 1 176 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 1 330.00 | 3 647.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 658.00 | 101 534.00 | 266 191.00 | 164 658.00 |
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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 | 1 894 064.00 | 781 817.00 | 190 717.00 | 1 894 064.00 |
7C Grand total | 1 894 064.00 | 781 817.00 | 190 717.00 | 1 894 064.00 |
UJ - Exceptional | | 781 817.00 | 190 717.00 | |
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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 | 207 469 222.00 | | | 207 469 222.00 |
8B Suppliers and Related Accounts | 9 306 977.00 | 9 306 977.00 | | 9 306 977.00 |
8D Social Security and Other Social Organizations | 2 242 627.00 | 2 242 627.00 | | 2 242 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 213.00 | 210 213.00 | | 210 213.00 |
UL Receivables related to investments | 8 946 525.00 | | 8 946 525.00 | 8 946 525.00 |
UP Loans | 11 954 880.00 | | 11 954 880.00 | 11 954 880.00 |
UX Other trade receivables | 9 556 158.00 | 9 556 158.00 | | 9 556 158.00 |
VJ Loans taken out during the year | 15 799 018.00 | | | 15 799 018.00 |
VK Loans repaid during the year | 6 252 469.00 | | | 6 252 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437 332.00 | 2 437 332.00 | | 2 437 332.00 |
VS Prepaid expenses | 745 276.00 | 745 276.00 | | 745 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 640 170.00 | 12 738 765.00 | 20 901 405.00 | 33 640 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 229 040.00 | 11 759 817.00 | | 219 229 040.00 |
