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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 | 224 086.00 | 31 850.00 | 192 236.00 | 224 086.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 115 200.00 | 58 642.00 | 56 558.00 | 115 200.00 |
AT Other tangible assets | 2 794.00 | 2 104.00 | 690.00 | 2 794.00 |
BH Other financial assets | 105 005.00 | | 105 005.00 | 105 005.00 |
BJ TOTAL (I) | 6 217 496.00 | 392 596.00 | 5 824 900.00 | 6 217 496.00 |
BX Customers and related accounts | 665 469.00 | | 665 469.00 | 665 469.00 |
BZ Other receivables | 244 334.00 | | 244 334.00 | 244 334.00 |
CD Marketable securities | 40 226.00 | | 40 225.00 | 40 226.00 |
CF Cash and cash equivalents | 87 436.00 | | 87 436.00 | 87 436.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 1 045 266.00 | | 1 045 266.00 | 1 045 266.00 |
CM Bond redemption premiums (IV) | 574 292.00 | | 574 292.00 | 574 292.00 |
CO Grand total (0 to V) | 7 837 055.00 | 392 596.00 | 7 444 459.00 | 7 837 055.00 |
CU Other investments | 5 770 410.00 | 300 000.00 | 5 470 410.00 | 5 770 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 267 757.00 | 1 236 629.00 | | 1 267 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 281.00 | 31 128.00 | | 247 281.00 |
DK Regulated provisions | 56 722.00 | 34 764.00 | | 56 722.00 |
DL TOTAL (I) | 1 681 761.00 | 1 412 521.00 | | 1 681 761.00 |
DS Convertible Bond Issues | 2 892 869.00 | 2 892 869.00 | | 2 892 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 827.00 | 2 204 270.00 | | 1 865 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 099.00 | 432 351.00 | | 556 099.00 |
DX Trade payables and related accounts | 72 349.00 | 68 603.00 | | 72 349.00 |
DY Tax and social security liabilities | 352 832.00 | 257 172.00 | | 352 832.00 |
DZ Fixed asset liabilities and related accounts | 10 773.00 | 13 524.00 | | 10 773.00 |
EA Other liabilities | 11 946.00 | 10 800.00 | | 11 946.00 |
EB Prepaid income (2) | | 5 992.00 | | |
EC TOTAL (IV) | 5 762 697.00 | 5 885 584.00 | | 5 762 697.00 |
EE Grand total (I to V) | 7 444 459.00 | 7 298 106.00 | | 7 444 459.00 |
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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 | 1 248 226.00 | | 1 248 226.00 | 1 248 226.00 |
FJ Net sales | 1 248 226.00 | | 1 248 226.00 | 1 248 226.00 |
FO Operating subsidies | | | 88 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 122.00 | |
FQ Other income | | | 23 284.00 | |
FR Total operating income (I) | | | 1 389 534.00 | |
FW Other purchases and external expenses | | | 439 199.00 | |
FX Taxes, duties, and similar payments | | | 46 565.00 | |
FY Salaries and Wages | | | 568 998.00 | |
FZ Social Security Contributions | | | 241 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 344 976.00 | |
GG - OPERATING RESULT (I - II) | | | 44 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 408.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 500 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 852.00 | |
GR Interest and similar expenses | | | 187 496.00 | |
GU Total financial expenses (VI) | | | 332 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 656.00 | 4 907.00 | | 7 656.00 |
HD Total exceptional income (VII) | 7 855.00 | 4 907.00 | | 7 855.00 |
HE Exceptional expenses on management operations | 285.00 | 380.00 | | 285.00 |
HG Exceptional depreciation and provisions | 21 958.00 | 21 956.00 | | 21 958.00 |
HH Total exceptional expenses (VIII) | 22 223.00 | 22 315.00 | | 22 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 367.00 | -17 407.00 | | -14 367.00 |
HK Income tax | -48 970.00 | | | -48 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 859.00 | 1 607 587.00 | | 1 897 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 578.00 | 1 576 459.00 | | 1 650 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 281.00 | 31 128.00 | | 247 281.00 |
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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 | 6 137 304.00 | | 6 000.00 | 6 137 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875 416.00 | |
I4 DECREASES Grand Total | | | 6 217 497.00 | |
IO DECREASES Total including other intangible assets | | | 224 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 894.00 | | | 149 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 995.00 | | | 117 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 416.00 | | 6 000.00 | 5 869 416.00 |
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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 | 43 802.00 | 23 674.00 | | 43 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 23 674.00 | | 37 073.00 |
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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 | 34 764.00 | 21 959.00 | | 34 764.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 334 764.00 | 21 959.00 | | 334 764.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 956.00 | | |
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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 | 2 892 869.00 | 2 892 869.00 | | 2 892 869.00 |
8A Miscellaneous Loans and Financial Debts | 162 895.00 | 12 895.00 | 150 000.00 | 162 895.00 |
8B Suppliers and Related Accounts | 72 350.00 | 72 350.00 | | 72 350.00 |
8C Staff and Related Accounts | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 104 109.00 | 104 109.00 | | 104 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 106 005.00 | 105 006.00 | | 106 005.00 |
UX Other trade receivables | 665 469.00 | | | 665 469.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VB VAT | 16 144.00 | | | 16 144.00 |
VC Group and associates | 162 224.00 | | | 162 224.00 |
VH Loans with a maturity of more than one year at origin | 1 865 828.00 | 521 686.00 | 1 344 142.00 | 1 865 828.00 |
VI Group and Associates | 393 205.00 | 393 205.00 | | 393 205.00 |
VK Loans repaid during the year | 503 549.00 | | | 503 549.00 |
VM Income taxes | 53 226.00 | | | 53 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 148.00 | 24 146.00 | | 24 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 610.00 | 1 022 810.00 | | 1 022 610.00 |
VW VAT | 153 331.00 | 153 331.00 | | 153 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 698.00 | 4 268 558.00 | 1 494 142.00 | 5 762 698.00 |
