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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 776.00 | 8 079.00 | 57 697.00 | 65 776.00 |
AT Other tangible assets | 1 025.00 | 273.00 | 752.00 | 1 025.00 |
BB Receivables related to investments | 51 336 508.00 | | 51 336 508.00 | 51 336 508.00 |
BD Other fixed assets | 230 638.00 | | 230 638.00 | 230 638.00 |
BF Loans | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 150 828 515.00 | 8 352.00 | 150 820 163.00 | 150 828 515.00 |
BX Customers and related accounts | 1 893 373.00 | | 1 893 373.00 | 1 893 373.00 |
BZ Other receivables | 9 221 283.00 | | 9 221 283.00 | 9 221 283.00 |
CF Cash and cash equivalents | 1 021 957.00 | | 1 021 957.00 | 1 021 957.00 |
CH Prepaid expenses | 53 015.00 | | 53 015.00 | 53 015.00 |
CJ TOTAL (II) | 12 189 628.00 | | 12 189 628.00 | 12 189 628.00 |
CO Grand total (0 to V) | 163 018 143.00 | 8 352.00 | 163 009 791.00 | 163 018 143.00 |
CS Evaluated investments - equity method | 99 178 468.00 | | 99 178 468.00 | 99 178 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 071.00 | 585 071.00 | | 585 071.00 |
DB Share, merger, contribution premiums, etc. | 59 343 592.00 | 59 487 446.00 | | 59 343 592.00 |
DF Regulated reserves (1) | 230 638.00 | 86 784.00 | | 230 638.00 |
DH Retained earnings | -2 636 864.00 | -3 585 907.00 | | -2 636 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 785.00 | 949 043.00 | | -1 488 785.00 |
DK Regulated provisions | 170 681.00 | 101 609.00 | | 170 681.00 |
DL TOTAL (I) | 56 204 333.00 | 57 624 047.00 | | 56 204 333.00 |
DP Provisions for Risks | 63 594.00 | 85 477.00 | | 63 594.00 |
DR TOTAL (IV) | 63 594.00 | 85 477.00 | | 63 594.00 |
DT Other Bond Issues | 103 241 346.00 | 95 495 592.00 | | 103 241 346.00 |
DX Trade payables and related accounts | 1 705 664.00 | 51 852.00 | | 1 705 664.00 |
DY Tax and social security liabilities | 1 783 949.00 | 2 186 702.00 | | 1 783 949.00 |
EA Other liabilities | 10 905.00 | 184 547.00 | | 10 905.00 |
EC TOTAL (IV) | 106 741 864.00 | 97 918 694.00 | | 106 741 864.00 |
EE Grand total (I to V) | 163 009 791.00 | 155 628 217.00 | | 163 009 791.00 |
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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 | | | 5 893 006.00 | |
FJ Net sales | | | 5 893 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 245.00 | |
FQ Other income | | | 34 337.00 | |
FR Total operating income (I) | | | 5 968 588.00 | |
FW Other purchases and external expenses | | | 5 931 081.00 | |
FX Taxes, duties, and similar payments | | | 38 540.00 | |
FY Salaries and Wages | | | 2 554 588.00 | |
FZ Social Security Contributions | | | 1 060 698.00 | |
GB Operating Expenses - Provisions | | | 27 714.00 | |
GE Other Expenses | | | 181 397.00 | |
GF Total Operating Expenses (II) | | | 9 794 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825 430.00 | |
GK Income from other securities and fixed asset receivables | | | 3 851 557.00 | |
GN Positive exchange differences | | | 12 777.00 | |
GP Total financial income (V) | | | 3 937 123.00 | |
GS Negative differences of foreign exchange | | | 68 389.00 | |
GU Total financial expenses (VI) | | | 7 814 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 878 907.00 | 473 133.00 | | 878 907.00 |
HD Total exceptional income (VII) | 878 907.00 | 473 133.00 | | 878 907.00 |
HF Exceptional expenses on capital transactions | 846 371.00 | 472 300.00 | | 846 371.00 |
HG Exceptional depreciation and provisions | 69 072.00 | 71 995.00 | | 69 072.00 |
HH Total exceptional expenses (VIII) | 915 443.00 | 544 295.00 | | 915 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 536.00 | -71 162.00 | | -36 536.00 |
HK Income tax | 623 581.00 | 1 222 417.00 | | 623 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 784 618.00 | 9 300 319.00 | | 10 784 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 273 403.00 | 8 351 277.00 | | 12 273 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 785.00 | 949 043.00 | | -1 488 785.00 |
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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 | 103 241 000.00 | 55 003 000.00 | 48 238 000.00 | 103 241 000.00 |
8B Suppliers and Related Accounts | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 51 337 000.00 | | | 51 337 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 1 893 000.00 | | | 1 893 000.00 |
VP Miscellaneous | 9 222 000.00 | | | 9 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784 000.00 | 1 784 000.00 | | 1 784 000.00 |
VS Prepaid expenses | 53 000.00 | | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 521 000.00 | 11 184 000.00 | 51 337 000.00 | 62 521 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 742 000.00 | 5 603 000.00 | 101 139 000.00 | 106 742 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
