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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 | 553 778.00 | 390 975.00 | 162 803.00 | 553 778.00 |
AT Other tangible assets | 523 838.00 | 366 392.00 | 157 446.00 | 523 838.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 23 352 232.00 | 1 037 357.00 | 22 314 875.00 | 23 352 232.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 250 620.00 | 597.00 | 250 023.00 | 250 620.00 |
BZ Other receivables | 3 417 722.00 | 64 905.00 | 3 352 817.00 | 3 417 722.00 |
CD Marketable securities | 2 400 802.00 | | 2 400 802.00 | 2 400 802.00 |
CF Cash and cash equivalents | 4 252 458.00 | | 4 252 458.00 | 4 252 458.00 |
CH Prepaid expenses | 93 185.00 | | 93 185.00 | 93 185.00 |
CJ TOTAL (II) | 10 416 473.00 | 65 502.00 | 10 350 971.00 | 10 416 473.00 |
CO Grand total (0 to V) | 33 768 705.00 | 1 102 859.00 | 32 665 846.00 | 33 768 705.00 |
CU Other investments | 22 262 016.00 | 279 990.00 | 21 982 026.00 | 22 262 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 112.00 | 5 198 336.00 | | 4 968 112.00 |
DB Share, merger, contribution premiums, etc. | 1 013 347.00 | 2 015 952.00 | | 1 013 347.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 970 526.00 | 6 508 251.00 | | 3 970 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 363.00 | -181 701.00 | | -1 049 363.00 |
DK Regulated provisions | 141 466.00 | 122 802.00 | | 141 466.00 |
DL TOTAL (I) | 9 524 088.00 | 14 143 640.00 | | 9 524 088.00 |
DS Convertible Bond Issues | 3 351 167.00 | 1 314 600.00 | | 3 351 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941 780.00 | 4 171 374.00 | | 4 941 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 727 388.00 | | |
DX Trade payables and related accounts | 269 486.00 | 337 722.00 | | 269 486.00 |
DY Tax and social security liabilities | 388 685.00 | 349 948.00 | | 388 685.00 |
EA Other liabilities | 14 190 640.00 | 1 385 742.00 | | 14 190 640.00 |
EC TOTAL (IV) | 23 141 758.00 | 17 286 774.00 | | 23 141 758.00 |
EE Grand total (I to V) | 32 665 846.00 | 31 430 414.00 | | 32 665 846.00 |
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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 | | | | |
FG Production sold - services | 4 862 088.00 | 32 565.00 | 4 894 653.00 | 4 862 088.00 |
FJ Net sales | 4 862 088.00 | 32 565.00 | 4 894 653.00 | 4 862 088.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 558.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 765 694.00 | |
FW Other purchases and external expenses | | | 3 113 454.00 | |
FX Taxes, duties, and similar payments | | | 156 535.00 | |
FY Salaries and Wages | | | 1 618 409.00 | |
FZ Social Security Contributions | | | 591 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 5 596 847.00 | |
GG - OPERATING RESULT (I - II) | | | 168 847.00 | |
GL Other interest and similar income | | | 48 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 905.00 | |
GR Interest and similar expenses | | | 434 895.00 | |
GU Total financial expenses (VI) | | | 499 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | 19 631.00 | 18 788.00 | | 19 631.00 |
HD Total exceptional income (VII) | 19 783.00 | 18 788.00 | | 19 783.00 |
HE Exceptional expenses on management operations | 10 017.00 | 80.00 | | 10 017.00 |
HF Exceptional expenses on capital transactions | 807 539.00 | 34.00 | | 807 539.00 |
HG Exceptional depreciation and provisions | 38 294.00 | 37 387.00 | | 38 294.00 |
HH Total exceptional expenses (VIII) | 855 851.00 | 37 503.00 | | 855 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 067.00 | -18 715.00 | | -836 067.00 |
HK Income tax | -69 194.00 | 60 880.00 | | -69 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 941.00 | 5 949 885.00 | | 5 833 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 303.00 | 6 131 587.00 | | 6 883 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 363.00 | -181 701.00 | | -1 049 363.00 |
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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 | 21 207 905.00 | | 2 250 913.00 | 21 207 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 300.00 | 22 274 616.00 | |
I4 DECREASES Grand Total | | 106 586.00 | 23 352 232.00 | |
IO DECREASES Total including other intangible assets | | 5 874.00 | 553 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 523 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 031.00 | | 31 620.00 | 528 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 262.00 | | 42 988.00 | 492 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 187 612.00 | | 2 176 304.00 | 20 187 612.00 |
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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 | 663 544.00 | 111 109.00 | 17 286.00 | 663 544.00 |
PE DEPRECIATION Total including other intangible assets | 322 439.00 | 74 410.00 | 5 874.00 | 322 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 106.00 | 36 699.00 | 11 412.00 | 341 106.00 |
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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 | 122 803.00 | 38 294.00 | 19 631.00 | 122 803.00 |
6T Receivables | 5 235.00 | 597.00 | 5 235.00 | 5 235.00 |
6X Other provisions for depreciation | | 64 905.00 | | |
7B Total provisions for depreciation | 285 225.00 | 65 502.00 | 5 235.00 | 285 225.00 |
7C Grand total | 408 028.00 | 103 796.00 | 24 866.00 | 408 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 597.00 | 5 235.00 | |
UG - Financial | | 64 905.00 | | |
UJ - Exceptional | | 38 294.00 | 19 631.00 | |
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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 | 3 351 167.00 | 137 118.00 | 3 214 049.00 | 3 351 167.00 |
8B Suppliers and Related Accounts | 269 486.00 | 269 486.00 | | 269 486.00 |
8C Staff and Related Accounts | 147 113.00 | 147 113.00 | | 147 113.00 |
8D Social Security and Other Social Organizations | 173 993.00 | 173 993.00 | | 173 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 046.00 | 1 568 046.00 | | 1 568 046.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 250 620.00 | | | 250 620.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 87 952.00 | | | 87 952.00 |
VC Group and associates | 229 403.00 | | | 229 403.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 4 939 917.00 | 1 673 373.00 | 3 266 543.00 | 4 939 917.00 |
VI Group and Associates | 12 622 594.00 | 12 622 594.00 | | 12 622 594.00 |
VJ Loans taken out during the year | 51 440.00 | | | 51 440.00 |
VK Loans repaid during the year | 3 283 286.00 | | | 3 283 286.00 |
VM Income taxes | 1 691 322.00 | | | 1 691 322.00 |
VP Miscellaneous | 1 227 901.00 | | | 1 227 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 344.00 | | | 180 344.00 |
VS Prepaid expenses | 93 185.00 | | | 93 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 127.00 | 3 774 127.00 | | 3 774 127.00 |
VW VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 141 758.00 | 16 661 166.00 | 6 480 592.00 | 23 141 758.00 |
