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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 | 2 384 849.00 | 2 317 843.00 | 67 006.00 | 2 384 849.00 |
AJ Other Intangible Assets | 115 682.00 | 25 479.00 | 90 203.00 | 115 682.00 |
AP Buildings | 4 800.00 | 3.00 | 4 797.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 62 156.00 | 16 387.00 | 45 769.00 | 62 156.00 |
AT Other tangible assets | 21 632 121.00 | 13 318 192.00 | 8 313 929.00 | 21 632 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 167 390 414.00 | 109 704 487.00 | 57 685 927.00 | 167 390 414.00 |
BJ TOTAL (I) | 192 853 467.00 | 126 645 837.00 | 66 207 630.00 | 192 853 467.00 |
BX Customers and related accounts | 6 892 141.00 | | 6 892 141.00 | 6 892 141.00 |
BZ Other receivables | 11 972 876.00 | 429 096.00 | 11 543 779.00 | 11 972 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 18 865 902.00 | 429 096.00 | 18 436 805.00 | 18 865 902.00 |
CO Grand total (0 to V) | 211 719 368.00 | 127 074 933.00 | 84 644 435.00 | 211 719 368.00 |
CX Development or Research and Development Expenses | 1 263 446.00 | 1 263 446.00 | | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | 211 200.00 | | 211 200.00 |
DH Retained earnings | 61 627 370.00 | 81 407 758.00 | | 61 627 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 733 145.00 | -19 780 388.00 | | -15 733 145.00 |
DK Regulated provisions | 595 167.00 | 523 702.00 | | 595 167.00 |
DL TOTAL (I) | 48 812 592.00 | 64 474 271.00 | | 48 812 592.00 |
DP Provisions for Risks | 9 221 436.00 | 13 796 081.00 | | 9 221 436.00 |
DQ Provisions for Expenses | 14 435 070.00 | 14 157 829.00 | | 14 435 070.00 |
DR TOTAL (IV) | 23 656 506.00 | 27 953 910.00 | | 23 656 506.00 |
DX Trade payables and related accounts | 353 117.00 | 301 521.00 | | 353 117.00 |
DY Tax and social security liabilities | 78 587.00 | 140 566.00 | | 78 587.00 |
DZ Fixed asset liabilities and related accounts | 960 712.00 | 248 332.00 | | 960 712.00 |
EA Other liabilities | 10 782 922.00 | 20 689.00 | | 10 782 922.00 |
EC TOTAL (IV) | 12 175 338.00 | 711 108.00 | | 12 175 338.00 |
EE Grand total (I to V) | 84 644 435.00 | 93 139 289.00 | | 84 644 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 000.00 | | 525 000.00 | 525 000.00 |
FG Production sold - services | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 551 500.00 | | 551 500.00 | 551 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 990.00 | |
FQ Other income | | | 3 526 114.00 | |
FR Total operating income (I) | | | 4 548 605.00 | |
FS Purchases of goods (including customs duties) | | | -12 036.00 | |
FW Other purchases and external expenses | | | 916 825.00 | |
FX Taxes, duties, and similar payments | | | 35 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 450.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 2 324 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 325.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 712.00 | |
GL Other interest and similar income | | | 239 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 436.00 | |
GP Total financial income (V) | | | 1 901 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 971 892.00 | |
GR Interest and similar expenses | | | 1 115 326.00 | |
GU Total financial expenses (VI) | | | 23 087 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 185 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 961 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 300 798.00 | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 7 037 168.00 | 4 082 168.00 | | 7 037 168.00 |
HD Total exceptional income (VII) | 7 042 068.00 | 4 382 965.00 | | 7 042 068.00 |
HF Exceptional expenses on capital transactions | 673 824.00 | 2 415 365.00 | | 673 824.00 |
HG Exceptional depreciation and provisions | 2 705 867.00 | 12 648 076.00 | | 2 705 867.00 |
HH Total exceptional expenses (VIII) | 3 379 691.00 | 15 063 441.00 | | 3 379 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662 377.00 | -10 680 476.00 | | 3 662 377.00 |
HK Income tax | 433 853.00 | 18 711.00 | | 433 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492 337.00 | 14 978 899.00 | | 13 492 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 225 482.00 | 34 759 288.00 | | 29 225 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 733 145.00 | -19 780 388.00 | | -15 733 145.00 |
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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 | 175 942 845.00 | 30 103.00 | 17 124 179.00 | 175 942 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 446.00 | | | 1 263 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 890.00 | 167 390 414.00 | |
I4 DECREASES Grand Total | 30 103.00 | 213 557.00 | 192 853 467.00 | 30 103.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 263 446.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 2 500 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 103.00 | 3 667.00 | 21 699 077.00 | 30 103.00 |
KD ACQUISITIONS Total including other intangible assets | 2 519 749.00 | | | 2 519 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114 752.00 | 30 103.00 | 17 124 179.00 | 20 114 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 044 899.00 | | 15 450 405.00 | 152 044 899.00 |
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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 | 15 564 458.00 | 1 370 450.00 | 3 667.00 | 15 564 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263 446.00 | | | 1 263 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 328 222.00 | 15 101.00 | | 2 328 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 972 790.00 | 1 355 349.00 | 3 667.00 | 11 972 790.00 |
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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 | 523 702.00 | 71 466.00 | | 523 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 953 910.00 | 2 634 402.00 | 6 931 805.00 | 27 953 910.00 |
7C Grand total | 28 477 611.00 | 2 705 867.00 | 6 931 805.00 | 28 477 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 117.00 | 353 117.00 | | 353 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 960 712.00 | 898 654.00 | 62 058.00 | 960 712.00 |
UX Other trade receivables | 6 892 141.00 | 392 141.00 | 6 500 000.00 | 6 892 141.00 |
VB VAT | 145 377.00 | 145 377.00 | | 145 377.00 |
VC Group and associates | 9 387 190.00 | 9 387 190.00 | | 9 387 190.00 |
VI Group and Associates | 10 782 922.00 | 10 782 922.00 | | 10 782 922.00 |
VN Other taxes, similar payments | 586 542.00 | 586 542.00 | | 586 542.00 |
VP Miscellaneous | 34 637.00 | 34 637.00 | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | | 1 164.00 | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 129.00 | 720 071.00 | 1 099 058.00 | 1 819 129.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865 902.00 | 11 266 844.00 | 7 599 058.00 | 18 865 902.00 |
VW VAT | 77 423.00 | 77 423.00 | | 77 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 175 338.00 | 12 112 116.00 | 63 222.00 | 12 175 338.00 |
