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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 | 2 829.00 | 1 705.00 | 1 124.00 | 2 829.00 |
AR Technical installations, industrial equipment and tools | 107 600.00 | 107 600.00 | | 107 600.00 |
AT Other tangible assets | 2 471.00 | 1 614.00 | 857.00 | 2 471.00 |
BH Other financial assets | 39 921.00 | | 39 921.00 | 39 921.00 |
BJ TOTAL (I) | 3 853 688.00 | 2 040 025.00 | 1 813 663.00 | 3 853 688.00 |
BP Services in progress | 689 235.00 | | 689 235.00 | 689 235.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 851 336.00 | | 1 851 336.00 | 1 851 336.00 |
BZ Other receivables | 5 725 542.00 | 433 437.00 | 5 292 104.00 | 5 725 542.00 |
CD Marketable securities | 31 929.00 | | 31 929.00 | 31 929.00 |
CF Cash and cash equivalents | 320 203.00 | | 320 203.00 | 320 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 620 745.00 | 433 437.00 | 8 187 308.00 | 8 620 745.00 |
CO Grand total (0 to V) | 12 474 433.00 | 2 473 462.00 | 10 000 971.00 | 12 474 433.00 |
CU Other investments | 3 700 867.00 | 1 929 105.00 | 1 771 762.00 | 3 700 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 574.00 | 1 748 574.00 | | 1 748 574.00 |
DB Share, merger, contribution premiums, etc. | 1 276 120.00 | 1 276 120.00 | | 1 276 120.00 |
DD Legal reserve (1) | 174 857.00 | 174 857.00 | | 174 857.00 |
DG Other reserves | 5 031 616.00 | 12 036 502.00 | | 5 031 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 688.00 | 30 379 626.00 | | 64 688.00 |
DL TOTAL (I) | 8 295 856.00 | 45 615 680.00 | | 8 295 856.00 |
DP Provisions for Risks | | 650 000.00 | | |
DR TOTAL (IV) | | 650 000.00 | | |
DS Convertible Bond Issues | | 2 100 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | 127 500.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 052.00 | 39 001.00 | | 627 052.00 |
DX Trade payables and related accounts | 569 025.00 | 625 755.00 | | 569 025.00 |
DY Tax and social security liabilities | 323 392.00 | 790 798.00 | | 323 392.00 |
DZ Fixed asset liabilities and related accounts | | 154 795.00 | | |
EA Other liabilities | 118 146.00 | 50 491.00 | | 118 146.00 |
EC TOTAL (IV) | 1 705 115.00 | 3 890 650.00 | | 1 705 115.00 |
EE Grand total (I to V) | 10 000 971.00 | 50 156 330.00 | | 10 000 971.00 |
EG Accrued income and payables due within one year | 1 675 115.00 | 3 761 401.00 | | 1 675 115.00 |
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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 | 1 530 831.00 | | 1 530 831.00 | 1 530 831.00 |
FJ Net sales | 1 530 831.00 | | 1 530 831.00 | 1 530 831.00 |
FM Inventory production | | | 16 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 000.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 2 202 813.00 | |
FW Other purchases and external expenses | | | 1 159 853.00 | |
FX Taxes, duties, and similar payments | | | 38 927.00 | |
FY Salaries and Wages | | | 170 244.00 | |
FZ Social Security Contributions | | | 76 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 1 448 695.00 | |
GG - OPERATING RESULT (I - II) | | | 754 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 698 115.00 | |
GP Total financial income (V) | | | 1 904 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 713 598.00 | | |
HD Total exceptional income (VII) | | 27 713 598.00 | | |
HE Exceptional expenses on management operations | 176 588.00 | 581 463.00 | | 176 588.00 |
HF Exceptional expenses on capital transactions | 2 357 593.00 | 114 413.00 | | 2 357 593.00 |
HH Total exceptional expenses (VIII) | 2 534 181.00 | 695 876.00 | | 2 534 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534 181.00 | 27 017 722.00 | | -2 534 181.00 |
HK Income tax | | 540 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 887.00 | 37 377 015.00 | | 4 106 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 199.00 | 6 997 389.00 | | 4 042 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 688.00 | 30 379 626.00 | | 64 688.00 |
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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 | 4 784 437.00 | | 13 449.00 | 4 784 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 197.00 | 3 740 788.00 | |
I4 DECREASES Grand Total | | 944 197.00 | 3 853 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 481.00 | | 590.00 | 109 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674 956.00 | | 10 030.00 | 4 674 956.00 |
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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 | 108 764.00 | 2 155.00 | | 108 764.00 |
PE DEPRECIATION Total including other intangible assets | | 1 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 764.00 | 450.00 | | 108 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 650 000.00 | | 650 000.00 | 650 000.00 |
6X Other provisions for depreciation | 1 351 628.00 | | 918 191.00 | 1 351 628.00 |
7B Total provisions for depreciation | 4 060 657.00 | | 1 698 115.00 | 4 060 657.00 |
7C Grand total | 4 710 657.00 | | 2 348 115.00 | 4 710 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 650 000.00 | |
UG - Financial | | | 1 698 115.00 | |
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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 | 569 025.00 | 569 025.00 | | 569 025.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 146.00 | 118 146.00 | | 118 146.00 |
UT Other financial assets | 39 921.00 | 39 921.00 | | 39 921.00 |
UX Other trade receivables | 1 851 336.00 | | | 1 851 336.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 91 430.00 | | | 91 430.00 |
VC Group and associates | 1 876 886.00 | | | 1 876 886.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 37 500.00 | 45 000.00 | 82 500.00 |
VI Group and Associates | 627 052.00 | 627 052.00 | | 627 052.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 457 173.00 | | | 457 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 849.00 | | | 3 299 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 798.00 | 7 616 798.00 | | 7 616 798.00 |
VW VAT | 305 574.00 | 305 574.00 | | 305 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 115.00 | 1 675 115.00 | 45 000.00 | 1 720 115.00 |
