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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 | 45 639.00 | 28 867.00 | 16 772.00 | 45 639.00 |
AT Other tangible assets | 161 734.00 | 84 688.00 | 77 046.00 | 161 734.00 |
AV Fixed assets in progress | 8 440.00 | | 8 440.00 | 8 440.00 |
BH Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 7 582 406.00 | 113 556.00 | 7 468 850.00 | 7 582 406.00 |
BV Advances and down payments on orders | 79 718.00 | | 79 718.00 | 79 718.00 |
BX Customers and related accounts | 395 113.00 | | 395 113.00 | 395 113.00 |
BZ Other receivables | 245 293.00 | | 245 293.00 | 245 293.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 59 671.00 | | 59 671.00 | 59 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 179 795.00 | | 1 179 795.00 | 1 179 795.00 |
CO Grand total (0 to V) | 8 762 200.00 | 113 555.00 | 8 648 645.00 | 8 762 200.00 |
CU Other investments | 7 289 093.00 | | 7 289 093.00 | 7 289 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | 17 968.00 | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 602.00 | | | 2 387 602.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DG Other reserves | 1 053 069.00 | 966 641.00 | | 1 053 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 241.00 | 426 428.00 | | 913 241.00 |
DK Regulated provisions | 183 839.00 | 174 815.00 | | 183 839.00 |
DL TOTAL (I) | 4 564 248.00 | 1 588 366.00 | | 4 564 248.00 |
DP Provisions for Risks | 8 333.00 | 683 709.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 683 709.00 | | 8 333.00 |
DS Convertible Bond Issues | | 2 393 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 880 780.00 | 3 618 039.00 | | 2 880 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 440.00 | 84 041.00 | | 179 440.00 |
DX Trade payables and related accounts | 263 225.00 | 245 899.00 | | 263 225.00 |
DY Tax and social security liabilities | 752 618.00 | 161 885.00 | | 752 618.00 |
EA Other liabilities | | 40 680.00 | | |
EC TOTAL (IV) | 4 076 064.00 | 6 544 161.00 | | 4 076 064.00 |
EE Grand total (I to V) | 8 648 645.00 | 8 816 235.00 | | 8 648 645.00 |
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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 | | | 17 081.00 | |
FG Production sold - services | | | 1 236 103.00 | |
FJ Net sales | | | 1 253 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 278 037.00 | |
FS Purchases of goods (including customs duties) | | | 17 081.00 | |
FW Other purchases and external expenses | | | 938 511.00 | |
FX Taxes, duties, and similar payments | | | 21 004.00 | |
FY Salaries and Wages | | | 324 261.00 | |
FZ Social Security Contributions | | | 98 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 431 004.00 | |
GG - OPERATING RESULT (I - II) | | | -152 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 165.00 | |
GL Other interest and similar income | | | 14 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 375.00 | |
GP Total financial income (V) | | | 1 643 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202 802.00 | |
GU Total financial expenses (VI) | | | 202 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 524.00 | 2 780.00 | | 26 524.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 34 024.00 | 2 780.00 | | 34 024.00 |
HE Exceptional expenses on management operations | 205.00 | 40 950.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HG Exceptional depreciation and provisions | 9 024.00 | 24 424.00 | | 9 024.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 65 706.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 795.00 | -62 926.00 | | 24 795.00 |
HK Income tax | 399 550.00 | -89 992.00 | | 399 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 826.00 | 2 073 894.00 | | 2 955 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 585.00 | 1 647 466.00 | | 2 042 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 241.00 | 426 428.00 | | 913 241.00 |
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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 | 75 131 569.00 | | | 75 131 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366 593.00 | |
I4 DECREASES Grand Total | | | 7 582 406.00 | |
IO DECREASES Total including other intangible assets | | | 45 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 244.00 | | | 41 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 732.00 | | | 105 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366 593.00 | | | 7 366 593.00 |
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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 | 104 047.00 | 31 833.00 | 22 325.00 | 104 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 183.00 | 12 684.00 | | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 863.00 | 19 149.00 | 22 325.00 | 87 863.00 |
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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 | 174 815.00 | 9 024.00 | | 174 815.00 |
7C Grand total | 174 815.00 | 9 024.00 | | 174 815.00 |
UJ - Exceptional | | 9 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 263 225.00 | 263 225.00 | | 263 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 440.00 | 179 440.00 | | 179 440.00 |
VH Loans with a maturity of more than one year at origin | 2 880 780.00 | 617 876.00 | 1 667 240.00 | 2 880 780.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 3 112 743.00 | | | 3 112 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 906.00 | 640 406.00 | 77 500.00 | 717 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 064.00 | 1 813 160.00 | 1 667 240.00 | 4 076 064.00 |
