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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 | 90 064.00 | 7 382.00 | 82 682.00 | 90 064.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 891 962.00 | 12 872.00 | 879 089.00 | 891 962.00 |
AR Technical installations, industrial equipment and tools | 6 320 321.00 | 71 205.00 | 6 249 116.00 | 6 320 321.00 |
AT Other tangible assets | 1 720 151.00 | 72 232.00 | 1 647 918.00 | 1 720 151.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 241 735.00 | | 22 241 735.00 | 22 241 735.00 |
BH Other financial assets | 2 609 906.00 | | 2 609 906.00 | 2 609 906.00 |
BJ TOTAL (I) | 127 037 443.00 | 163 693.00 | 126 873 749.00 | 127 037 443.00 |
BL Raw materials, supplies | 540 604.00 | | 540 604.00 | 540 604.00 |
BT Goods | 56 527.00 | | 56 527.00 | 56 527.00 |
BV Advances and down payments on orders | 47 899.00 | | 47 899.00 | 47 899.00 |
BX Customers and related accounts | 253 424.00 | | 253 424.00 | 253 424.00 |
BZ Other receivables | 1 662 026.00 | | 1 662 026.00 | 1 662 026.00 |
CF Cash and cash equivalents | 1 902 502.00 | | 1 902 502.00 | 1 902 502.00 |
CH Prepaid expenses | 64 569.00 | | 64 569.00 | 64 569.00 |
CJ TOTAL (II) | 4 527 554.00 | | 4 527 554.00 | 4 527 554.00 |
CO Grand total (0 to V) | 131 564 997.00 | 163 693.00 | 131 401 304.00 | 131 564 997.00 |
CR Shares due in more than one year | 13 626.00 | | | 13 626.00 |
CU Other investments | 93 135 300.00 | | 93 135 300.00 | 93 135 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 136 300.00 | 93 136 300.00 | | 93 136 300.00 |
DH Retained earnings | -3 893 589.00 | -1 559 880.00 | | -3 893 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303 894.00 | -2 333 709.00 | | -7 303 894.00 |
DL TOTAL (I) | 81 938 815.00 | 89 242 710.00 | | 81 938 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 283 338.00 | 30 269 038.00 | | 42 283 338.00 |
DW Advances and down payments received on current orders | 44 535.00 | | | 44 535.00 |
DX Trade payables and related accounts | 4 687 641.00 | 39 701.00 | | 4 687 641.00 |
DY Tax and social security liabilities | 1 786 705.00 | 1 081 517.00 | | 1 786 705.00 |
DZ Fixed asset liabilities and related accounts | 46 318.00 | | | 46 318.00 |
EA Other liabilities | 514 083.00 | | | 514 083.00 |
EB Prepaid income (2) | 95 665.00 | | | 95 665.00 |
EC TOTAL (IV) | 49 462 488.00 | 31 390 256.00 | | 49 462 488.00 |
EE Grand total (I to V) | 131 401 304.00 | 120 632 967.00 | | 131 401 304.00 |
EI Including equity loans | 42 283 338.00 | | | 42 283 338.00 |
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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 | 1 435 171.00 | | 1 435 171.00 | 1 435 171.00 |
FJ Net sales | 1 435 171.00 | | 1 435 171.00 | 1 435 171.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 850.00 | |
FQ Other income | | | 65 291.00 | |
FR Total operating income (I) | | | 1 566 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 256.00 | |
FU Purchases of raw materials and other supplies | | | 213 666.00 | |
FW Other purchases and external expenses | | | 4 315 275.00 | |
FX Taxes, duties, and similar payments | | | 36 774.00 | |
FY Salaries and Wages | | | 3 034 771.00 | |
FZ Social Security Contributions | | | 904 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 079.00 | |
GE Other Expenses | | | 16 229.00 | |
GF Total Operating Expenses (II) | | | 8 676 311.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 737.00 | |
GP Total financial income (V) | | | 435 737.00 | |
GR Interest and similar expenses | | | 629 635.00 | |
GU Total financial expenses (VI) | | | 629 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 303 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 051.00 | 3 293 432.00 | | 2 002 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 946.00 | 5 627 142.00 | | 9 305 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303 894.00 | -2 333 709.00 | | -7 303 894.00 |
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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 | 119 852 676.00 | | 13 609 955.00 | 119 852 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 986 943.00 | |
I4 DECREASES Grand Total | | 9 022 094.00 | 127 037 443.00 | |
IO DECREASES Total including other intangible assets | | | 118 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 022 094.00 | 8 932 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 378.00 | | 13 056 152.00 | 4 898 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 954 298.00 | | 435 738.00 | 114 954 298.00 |
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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 | 11 614.00 | 149 067.00 | | 11 614.00 |
PE DEPRECIATION Total including other intangible assets | | 7 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 614.00 | 141 684.00 | | 11 614.00 |
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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 | 40 028 673.00 | | 40 028 673.00 | 40 028 673.00 |
8B Suppliers and Related Accounts | 4 687 641.00 | 4 687 641.00 | | 4 687 641.00 |
8C Staff and Related Accounts | 620 193.00 | 620 193.00 | | 620 193.00 |
8D Social Security and Other Social Organizations | 828 283.00 | 828 283.00 | | 828 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 318.00 | 46 318.00 | | 46 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 084.00 | | | 514 084.00 |
8L Deferred income | 95 665.00 | 95 665.00 | | 95 665.00 |
UL Receivables related to investments | 22 241 736.00 | | 22 241 736.00 | 22 241 736.00 |
UT Other financial assets | 2 609 907.00 | 2 609 907.00 | | 2 609 907.00 |
UX Other trade receivables | 253 424.00 | 253 424.00 | | 253 424.00 |
VB VAT | 1 567 018.00 | 1 567 018.00 | | 1 567 018.00 |
VI Group and Associates | 2 254 665.00 | 2 254 665.00 | | 2 254 665.00 |
VJ Loans taken out during the year | 9 380 000.00 | | | 9 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 796.00 | 85 796.00 | | 85 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 009.00 | 95 009.00 | | 95 009.00 |
VS Prepaid expenses | 64 570.00 | 50 943.00 | 13 626.00 | 64 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 831 664.00 | 4 576 301.00 | 22 255 362.00 | 26 831 664.00 |
VW VAT | 252 433.00 | 252 433.00 | | 252 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 413 753.00 | 8 870 996.00 | 40 028 673.00 | 49 413 753.00 |
