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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 | 229 030.00 | 59 951.00 | 169 079.00 | 229 030.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 81 682.00 | 33 518.00 | 115 200.00 |
AT Other tangible assets | 2 794.00 | 2 700.00 | 94.00 | 2 794.00 |
BH Other financial assets | 105 005.00 | | 105 005.00 | 105 005.00 |
BJ TOTAL (I) | 6 426 545.00 | 444 333.00 | 5 982 211.00 | 6 426 545.00 |
BX Customers and related accounts | 852 057.00 | | 852 057.00 | 852 057.00 |
BZ Other receivables | 420 045.00 | | 420 045.00 | 420 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 724.00 | | 161 724.00 | 161 724.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 442 228.00 | | 1 442 228.00 | 1 442 228.00 |
CM Bond redemption premiums (IV) | 429 439.00 | | 429 439.00 | 429 439.00 |
CO Grand total (0 to V) | 8 298 213.00 | 444 333.00 | 7 853 879.00 | 8 298 213.00 |
CU Other investments | 5 974 515.00 | 300 000.00 | 5 674 515.00 | 5 974 515.00 |
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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 | 1 515 038.00 | 1 267 757.00 | | 1 515 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 029.00 | 247 281.00 | | 195 029.00 |
DK Regulated provisions | 78 680.00 | 56 722.00 | | 78 680.00 |
DL TOTAL (I) | 1 898 748.00 | 1 681 761.00 | | 1 898 748.00 |
DS Convertible Bond Issues | 2 892 869.00 | 2 892 869.00 | | 2 892 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 896.00 | 1 865 827.00 | | 1 442 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 953.00 | 556 099.00 | | 1 163 953.00 |
DX Trade payables and related accounts | 88 590.00 | 72 349.00 | | 88 590.00 |
DY Tax and social security liabilities | 365 513.00 | 352 832.00 | | 365 513.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | 10 773.00 | | 1 308.00 |
EA Other liabilities | | 11 946.00 | | |
EC TOTAL (IV) | 5 955 131.00 | 5 762 697.00 | | 5 955 131.00 |
EE Grand total (I to V) | 7 853 879.00 | 7 444 459.00 | | 7 853 879.00 |
EG Accrued income and payables due within one year | 5 097 988.00 | 4 268 555.00 | | 5 097 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 685.00 | 650.00 | | 97 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 465.00 | | 36 465.00 | 36 465.00 |
FG Production sold - services | 1 315 278.00 | | 1 315 278.00 | 1 315 278.00 |
FJ Net sales | 1 351 743.00 | | 1 351 743.00 | 1 351 743.00 |
FO Operating subsidies | | | 59 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 20 899.00 | |
FR Total operating income (I) | | | 1 450 703.00 | |
FW Other purchases and external expenses | | | 482 362.00 | |
FX Taxes, duties, and similar payments | | | 28 645.00 | |
FY Salaries and Wages | | | 536 889.00 | |
FZ Social Security Contributions | | | 237 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 737.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 337 747.00 | |
GG - OPERATING RESULT (I - II) | | | 112 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 807.00 | |
GL Other interest and similar income | | | -3 387.00 | |
GP Total financial income (V) | | | 565 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 852.00 | |
GR Interest and similar expenses | | | 170 990.00 | |
GU Total financial expenses (VI) | | | 315 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 169.00 | 29 122.00 | | 18 169.00 |
HA Exceptional income from management transactions | 14 293.00 | | | 14 293.00 |
HB Exceptional income from capital transactions | | 7 855.00 | | |
HD Total exceptional income (VII) | 14 293.00 | 7 855.00 | | 14 293.00 |
HE Exceptional expenses on management operations | 2 374.00 | 265.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HG Exceptional depreciation and provisions | 21 958.00 | 21 958.00 | | 21 958.00 |
HH Total exceptional expenses (VIII) | 244 332.00 | 22 223.00 | | 244 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 038.00 | -14 367.00 | | -230 038.00 |
HK Income tax | -62 535.00 | -48 970.00 | | -62 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 417.00 | 1 897 859.00 | | 2 030 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 387.00 | 1 650 578.00 | | 1 835 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 029.00 | 247 281.00 | | 195 029.00 |
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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 | 6 217 497.00 | | 209 049.00 | 6 217 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079 521.00 | |
I4 DECREASES Grand Total | | | 6 426 546.00 | |
IO DECREASES Total including other intangible assets | | | 229 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 086.00 | | 4 944.00 | 224 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 995.00 | | | 117 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875 416.00 | | 204 105.00 | 5 875 416.00 |
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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 | 92 596.00 | 51 656.00 | | 92 596.00 |
PE DEPRECIATION Total including other intangible assets | 31 850.00 | 28 101.00 | | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 746.00 | 23 555.00 | | 60 746.00 |
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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 | 56 723.00 | 21 958.00 | | 56 723.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 356 723.00 | 21 958.00 | | 356 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 958.00 | | |
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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 | 166 237.00 | 166 237.00 | | 166 237.00 |
8B Suppliers and Related Accounts | 88 590.00 | 88 590.00 | | 88 590.00 |
8C Staff and Related Accounts | 49 019.00 | 49 019.00 | | 49 019.00 |
8D Social Security and Other Social Organizations | 123 272.00 | 123 272.00 | | 123 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 105 005.00 | 105 005.00 | | 105 005.00 |
UX Other trade receivables | 852 058.00 | | | 852 058.00 |
UY Staff and related accounts | 10 518.00 | | | 10 518.00 |
VB VAT | 42 916.00 | | | 42 916.00 |
VC Group and associates | 144 189.00 | | | 144 189.00 |
VH Loans with a maturity of more than one year at origin | 1 442 897.00 | 585 754.00 | 857 143.00 | 1 442 897.00 |
VI Group and Associates | 997 716.00 | 997 716.00 | | 997 716.00 |
VK Loans repaid during the year | 518 822.00 | | | 518 822.00 |
VM Income taxes | 214 299.00 | | | 214 299.00 |
VN Other taxes, similar payments | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 509.00 | 1 385 509.00 | | 1 385 509.00 |
VW VAT | 177 420.00 | 177 420.00 | | 177 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 130.00 | 5 097 987.00 | 857 143.00 | 5 955 130.00 |
