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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 125.00 | | 1 543 125.00 | 1 543 125.00 |
AN Land | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AP Buildings | 6 104 708.00 | 1 236 423.00 | 4 868 285.00 | 6 104 708.00 |
AT Other tangible assets | 432 410.00 | 268 623.00 | 163 787.00 | 432 410.00 |
AV Fixed assets in progress | 28 790.00 | | 28 790.00 | 28 790.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 12 139 179.00 | 1 505 046.00 | 10 634 133.00 | 12 139 179.00 |
BX Customers and related accounts | 36 175.00 | 4 151.00 | 32 024.00 | 36 175.00 |
BZ Other receivables | 132 423.00 | | 132 423.00 | 132 423.00 |
CF Cash and cash equivalents | 1 914 889.00 | | 1 914 889.00 | 1 914 889.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 2 095 492.00 | 4 151.00 | 2 091 341.00 | 2 095 492.00 |
CO Grand total (0 to V) | 14 267 847.00 | 1 509 197.00 | 12 758 649.00 | 14 267 847.00 |
CR Shares due in more than one year | 93 120.00 | | | 93 120.00 |
CU Other investments | 2 896 788.00 | | 2 896 788.00 | 2 896 788.00 |
CW Deferred expenses or loan issuance costs | 33 175.00 | | 33 175.00 | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -891 299.00 | -515 504.00 | | -891 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 510.00 | -375 795.00 | | 360 510.00 |
DK Regulated provisions | 22 356.00 | 30 640.00 | | 22 356.00 |
DL TOTAL (I) | 4 391 567.00 | 4 039 341.00 | | 4 391 567.00 |
DS Convertible Bond Issues | 2 147 069.00 | 2 044 828.00 | | 2 147 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 459.00 | 6 752 213.00 | | 6 054 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 17 011.00 | | 6 685.00 |
DW Advances and down payments received on current orders | 52 415.00 | 35 588.00 | | 52 415.00 |
DX Trade payables and related accounts | 54 012.00 | 66 056.00 | | 54 012.00 |
DY Tax and social security liabilities | 49 845.00 | 51 364.00 | | 49 845.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | 10 446.00 | | 1 505.00 |
EA Other liabilities | 1 092.00 | 9 986.00 | | 1 092.00 |
EC TOTAL (IV) | 8 367 083.00 | 8 987 491.00 | | 8 367 083.00 |
EE Grand total (I to V) | 12 758 649.00 | 13 026 833.00 | | 12 758 649.00 |
EG Accrued income and payables due within one year | 633 989.00 | 594 353.00 | | 633 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 730.00 | | | 62 730.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 986 571.00 | | 986 571.00 | 986 571.00 |
FJ Net sales | 989 722.00 | | 989 722.00 | 989 722.00 |
FO Operating subsidies | | | 2 189.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 991 915.00 | |
FU Purchases of raw materials and other supplies | | | 19 683.00 | |
FW Other purchases and external expenses | | | 390 620.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 144 543.00 | |
FZ Social Security Contributions | | | 38 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 585.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 959 452.00 | |
GG - OPERATING RESULT (I - II) | | | 32 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GR Interest and similar expenses | | | 340 963.00 | |
GU Total financial expenses (VI) | | | 340 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 405.00 | | 269.00 |
HB Exceptional income from capital transactions | 2 324 177.00 | | | 2 324 177.00 |
HC Reversals of provisions and transfers of expenses | 8 284.00 | | | 8 284.00 |
HD Total exceptional income (VII) | 2 332 730.00 | 405.00 | | 2 332 730.00 |
HE Exceptional expenses on management operations | 17 905.00 | 13 968.00 | | 17 905.00 |
HF Exceptional expenses on capital transactions | 1 649 104.00 | | | 1 649 104.00 |
HG Exceptional depreciation and provisions | | 21 668.00 | | |
HH Total exceptional expenses (VIII) | 1 667 009.00 | 35 636.00 | | 1 667 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 721.00 | -35 231.00 | | 665 721.00 |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 934.00 | 920 196.00 | | 3 327 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 424.00 | 1 295 991.00 | | 2 967 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 510.00 | -375 795.00 | | 360 510.00 |
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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 | 13 725 619.00 | | 78 995.00 | 13 725 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 649 104.00 | 2 897 146.00 | |
I4 DECREASES Grand Total | 16 332.00 | 1 649 104.00 | 12 139 179.00 | 16 332.00 |
IO DECREASES Total including other intangible assets | | | 1 543 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 332.00 | | 7 698 908.00 | 16 332.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 125.00 | | | 1 543 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636 443.00 | | 78 797.00 | 7 636 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 052.00 | | 198.00 | 4 546 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 332.00 | | | 16 332.00 |
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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 | 1 176 788.00 | 328 258.00 | | 1 176 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 788.00 | 328 258.00 | | 1 176 788.00 |
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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 | 30 640.00 | | 8 284.00 | 30 640.00 |
6T Receivables | 4 151.00 | | | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | | | 4 151.00 |
7C Grand total | 34 791.00 | | 8 284.00 | 34 791.00 |
UJ - Exceptional | | | 8 284.00 | |
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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 | 2 147 069.00 | | | 2 147 069.00 |
8A Miscellaneous Loans and Financial Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
8B Suppliers and Related Accounts | 54 012.00 | 54 012.00 | | 54 012.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 198.00 | | | 198.00 |
UX Other trade receivables | 31 609.00 | | | 31 609.00 |
VA Doubtful or disputed receivables | 4 566.00 | | | 4 566.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VC Group and associates | 88 554.00 | | | 88 554.00 |
VG Loans with a maturity of up to one year at origin | 67 300.00 | 67 300.00 | | 67 300.00 |
VH Loans with a maturity of more than one year at origin | 5 987 159.00 | 401 135.00 | 2 060 595.00 | 5 987 159.00 |
VK Loans repaid during the year | 756 199.00 | | | 756 199.00 |
VM Income taxes | 12 671.00 | | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 568.00 | 13 568.00 | | 13 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 946.00 | | | 23 946.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 801.00 | 87 483.00 | 93 318.00 | 180 801.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 667.00 | 581 574.00 | 2 060 595.00 | 8 314 667.00 |
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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 | 5.00 | | | 5.00 |
