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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 274 300.00 | | 274 300.00 | 274 300.00 |
BH Other financial assets | 7 710 714.00 | | 7 710 714.00 | 7 710 714.00 |
BJ TOTAL (I) | 21 499 705.00 | | 21 499 705.00 | 21 499 705.00 |
BX Customers and related accounts | 732 824.00 | | 732 824.00 | 732 824.00 |
BZ Other receivables | 4 124 195.00 | | 4 124 195.00 | 4 124 195.00 |
CD Marketable securities | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 360 774.00 | | 360 774.00 | 360 774.00 |
CJ TOTAL (II) | 5 247 789.00 | | 5 247 789.00 | 5 247 789.00 |
CO Grand total (0 to V) | 26 747 494.00 | | 26 747 494.00 | 26 747 494.00 |
CU Other investments | 13 493 691.00 | | 13 493 691.00 | 13 493 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 725.00 | 133 725.00 | | 133 725.00 |
DB Share, merger, contribution premiums, etc. | 65 358.00 | | | 65 358.00 |
DC Revaluation differences | 13 904.00 | 269 521.00 | | 13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 211.00 | -255 617.00 | | 2 473 211.00 |
DK Regulated provisions | 274 095.00 | | | 274 095.00 |
DL TOTAL (I) | 2 960 294.00 | 147 629.00 | | 2 960 294.00 |
DP Provisions for Risks | 5 103 021.00 | 5 060 835.00 | | 5 103 021.00 |
DR TOTAL (IV) | 5 103 021.00 | 5 060 835.00 | | 5 103 021.00 |
DS Convertible Bond Issues | 16 835.00 | 16 347.00 | | 16 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325 712.00 | 9 266 360.00 | | 17 325 712.00 |
DX Trade payables and related accounts | 1 199 405.00 | 1 169 796.00 | | 1 199 405.00 |
DY Tax and social security liabilities | 51 035.00 | 34 882.00 | | 51 035.00 |
EA Other liabilities | 91 193.00 | 173 336.00 | | 91 193.00 |
EC TOTAL (IV) | 18 684 180.00 | 10 660 722.00 | | 18 684 180.00 |
EE Grand total (I to V) | 26 747 494.00 | 15 869 186.00 | | 26 747 494.00 |
EG Accrued income and payables due within one year | 1 830 997.00 | 1 618 970.00 | | 1 830 997.00 |
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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 | 526 500.00 | 2 130 060.00 | 2 656 560.00 | 526 500.00 |
FJ Net sales | 526 500.00 | 2 130 060.00 | 2 656 560.00 | 526 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 704.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 2 736 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 1 418 783.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FZ Social Security Contributions | | | -2 577.00 | |
GE Other Expenses | | | 591 949.00 | |
GF Total Operating Expenses (II) | | | 2 031 550.00 | |
GG - OPERATING RESULT (I - II) | | | 704 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 295.00 | |
GK Income from other securities and fixed asset receivables | | | 157 037.00 | |
GL Other interest and similar income | | | 206 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 657 814.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 3 193 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205 938.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 206 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 704.00 | | | 76 704.00 |
A4 Equity method investments | 581 689.00 | 198 583.00 | | 581 689.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 104 166.00 | | | 104 166.00 |
HC Reversals of provisions and transfers of expenses | 22 793.00 | | | 22 793.00 |
HD Total exceptional income (VII) | 127 019.00 | | | 127 019.00 |
HE Exceptional expenses on management operations | 563 042.00 | 115 944.00 | | 563 042.00 |
HF Exceptional expenses on capital transactions | 90 694.00 | | | 90 694.00 |
HG Exceptional depreciation and provisions | 691 208.00 | | | 691 208.00 |
HH Total exceptional expenses (VIII) | 1 344 944.00 | 115 944.00 | | 1 344 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217 924.00 | -115 944.00 | | -1 217 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 564.00 | 2 301 711.00 | | 6 056 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 353.00 | 2 557 328.00 | | 3 583 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 211.00 | -255 617.00 | | 2 473 211.00 |
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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 | 1 347 096.00 | | 42 588 179.00 | 1 347 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 703 265.00 | 21 478 705.00 | |
I4 DECREASES Grand Total | 21 591.00 | 22 413 979.00 | 21 499 705.00 | 21 591.00 |
IN DECREASES Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
IO DECREASES Total including other intangible assets | | 7 710 714.00 | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 731 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 505.00 | | 34 856 465.00 | 1 325 505.00 |
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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 | | 296 888.00 | 22 793.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 060 835.00 | 700 000.00 | 657 814.00 | 5 060 835.00 |
7C Grand total | 5 060 835.00 | 996 888.00 | 680 607.00 | 5 060 835.00 |
UE of which provisions and reversals: - Operating | | 126 667.00 | | |
UG - Financial | | | 657 814.00 | |
UJ - Exceptional | | 870 221.00 | 22 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 835.00 | 560.00 | 16 275.00 | 16 835.00 |
8A Miscellaneous Loans and Financial Debts | 9 614 998.00 | 488 804.00 | 9 126 194.00 | 9 614 998.00 |
8B Suppliers and Related Accounts | 1 199 405.00 | 1 199 405.00 | | 1 199 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 193.00 | 91 193.00 | | 91 193.00 |
UP Loans | 274 300.00 | 17 396.00 | | 274 300.00 |
UT Other financial assets | 7 710 714.00 | 7 710 714.00 | | 7 710 714.00 |
UX Other trade receivables | 732 824.00 | | | 732 824.00 |
VB VAT | 380 024.00 | | | 380 024.00 |
VC Group and associates | 3 539 375.00 | | | 3 539 375.00 |
VI Group and Associates | 7 710 714.00 | | 7 710 714.00 | 7 710 714.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 87 385.00 | | | 87 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 411.00 | | | 117 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 842 034.00 | 9 977 767.00 | 2 864 267.00 | 12 842 034.00 |
VW VAT | 38 015.00 | 38 015.00 | | 38 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 684 180.00 | 1 830 997.00 | 16 853 183.00 | 18 684 180.00 |
