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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 | 175 687.00 | 170 400.00 | 5 288.00 | 175 687.00 |
AT Other tangible assets | 171 201.00 | 135 500.00 | 35 701.00 | 171 201.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 33 442.00 | | 33 442.00 | 33 442.00 |
BJ TOTAL (I) | 100 438 846.00 | 307 900.00 | 100 130 946.00 | 100 438 846.00 |
BX Customers and related accounts | 71 990.00 | | 71 990.00 | 71 990.00 |
BZ Other receivables | 10 788 253.00 | 4 309 065.00 | 6 479 188.00 | 10 788 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524 438.00 | | 524 438.00 | 524 438.00 |
CH Prepaid expenses | 54 995.00 | | 54 995.00 | 54 995.00 |
CJ TOTAL (II) | 11 439 677.00 | 4 309 065.00 | 7 130 612.00 | 11 439 677.00 |
CO Grand total (0 to V) | 111 878 524.00 | 4 616 965.00 | 107 261 559.00 | 111 878 524.00 |
CU Other investments | 100 058 356.00 | 2 000.00 | 100 056 356.00 | 100 058 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 794 610.00 | 8 794 610.00 | | 8 794 610.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
DD Legal reserve (1) | 916 716.00 | 916 716.00 | | 916 716.00 |
DF Regulated reserves (1) | 382 772.00 | | | 382 772.00 |
DG Other reserves | 188 706.00 | 188 706.00 | | 188 706.00 |
DH Retained earnings | 35 827 833.00 | 49 691 873.00 | | 35 827 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867 319.00 | -2 481 267.00 | | 4 867 319.00 |
DL TOTAL (I) | 52 192 101.00 | 58 324 782.00 | | 52 192 101.00 |
DQ Provisions for Expenses | 523 565.00 | | | 523 565.00 |
DR TOTAL (IV) | 523 565.00 | | | 523 565.00 |
DS Convertible Bond Issues | 1 438 875.00 | 7 351 704.00 | | 1 438 875.00 |
DU Loans and Debts from Credit Institutions (3) | 43 630 023.00 | 33 052 486.00 | | 43 630 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707 982.00 | 6 430 713.00 | | 8 707 982.00 |
DX Trade payables and related accounts | 463 918.00 | 354 246.00 | | 463 918.00 |
DY Tax and social security liabilities | 212 831.00 | 165 672.00 | | 212 831.00 |
EA Other liabilities | 92 263.00 | 1 059.00 | | 92 263.00 |
EC TOTAL (IV) | 54 545 892.00 | 47 355 879.00 | | 54 545 892.00 |
EE Grand total (I to V) | 107 261 559.00 | 105 680 661.00 | | 107 261 559.00 |
EG Accrued income and payables due within one year | 17 260 176.00 | 14 304 176.00 | | 17 260 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 565.00 | 52 486.00 | | 129 565.00 |
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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 | | | 1 805 057.00 | |
FJ Net sales | | | 1 805 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 795.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 829 088.00 | |
FW Other purchases and external expenses | | | 1 232 410.00 | |
FX Taxes, duties, and similar payments | | | 45 898.00 | |
FY Salaries and Wages | | | 686 943.00 | |
FZ Social Security Contributions | | | 287 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 267 305.00 | |
GG - OPERATING RESULT (I - II) | | | -438 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 241 285.00 | |
GL Other interest and similar income | | | 55 254.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 10 296 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 525 048.00 | |
GR Interest and similar expenses | | | 2 396 140.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 5 921 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 58.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 58.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -58.00 | | -1 083.00 |
HK Income tax | -931 254.00 | -699 194.00 | | -931 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 677.00 | 2 031 192.00 | | 12 125 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 358.00 | 4 512 459.00 | | 7 258 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867 319.00 | -2 481 267.00 | | 4 867 319.00 |
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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 | | 523 565.00 | | |
7C Grand total | | 523 565.00 | | |
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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 | 463 918.00 | 463 918.00 | | 463 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 263.00 | 92 263.00 | | 92 263.00 |
UT Other financial assets | 33 441.00 | | | 33 441.00 |
VS Prepaid expenses | 54 995.00 | | | 54 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 948 679.00 | 10 915 238.00 | 33 441.00 | 10 948 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 545.00 | 15 821.00 | 38 724.00 | 54 545.00 |
