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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 | 13 448.00 | 374.00 | 13 074.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 18 983.00 | 18 374.00 | 609.00 | 18 983.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 12 823 073.00 | 2 220 070.00 | 10 603 003.00 | 12 823 073.00 |
BX Customers and related accounts | 96 606.00 | | 96 606.00 | 96 606.00 |
BZ Other receivables | 1 024 216.00 | | 1 024 216.00 | 1 024 216.00 |
CF Cash and cash equivalents | 55 150.00 | | 55 150.00 | 55 150.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 1 187 778.00 | | 1 187 778.00 | 1 187 778.00 |
CO Grand total (0 to V) | 14 010 851.00 | 2 220 070.00 | 11 790 781.00 | 14 010 851.00 |
CU Other investments | 12 713 100.00 | 2 200 000.00 | 10 513 100.00 | 12 713 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 1 293 226.00 | 972 340.00 | | 1 293 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 234.00 | 320 887.00 | | 273 234.00 |
DK Regulated provisions | 622 634.00 | 466 976.00 | | 622 634.00 |
DL TOTAL (I) | 4 994 095.00 | 4 565 202.00 | | 4 994 095.00 |
DP Provisions for Risks | 263 916.00 | 157 594.00 | | 263 916.00 |
DR TOTAL (IV) | 263 916.00 | 157 594.00 | | 263 916.00 |
DS Convertible Bond Issues | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DT Other Bond Issues | 300 895.00 | 222 946.00 | | 300 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 299.00 | 3 261 511.00 | | 2 459 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 959.00 | 706 706.00 | | 1 389 959.00 |
DX Trade payables and related accounts | 267 654.00 | 53 557.00 | | 267 654.00 |
DY Tax and social security liabilities | 155 752.00 | 132 876.00 | | 155 752.00 |
EA Other liabilities | 9 211.00 | 39 316.00 | | 9 211.00 |
EC TOTAL (IV) | 6 532 771.00 | 6 366 911.00 | | 6 532 771.00 |
EE Grand total (I to V) | 11 790 781.00 | 11 089 707.00 | | 11 790 781.00 |
EG Accrued income and payables due within one year | 2 152 658.00 | 1 280 490.00 | | 2 152 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 63.00 | | 82.00 |
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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 | 989 083.00 | | 989 083.00 | 989 083.00 |
FJ Net sales | 989 083.00 | | 989 083.00 | 989 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 029.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 010 119.00 | |
FW Other purchases and external expenses | | | 262 700.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 525 693.00 | |
FZ Social Security Contributions | | | 214 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 064 114.00 | |
GG - OPERATING RESULT (I - II) | | | -53 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 875.00 | |
GL Other interest and similar income | | | 10 315.00 | |
GP Total financial income (V) | | | 760 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 962.00 | |
GR Interest and similar expenses | | | 291 323.00 | |
GU Total financial expenses (VI) | | | 343 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 029.00 | 17 814.00 | | 21 029.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 143 660.00 | 235.00 | | 143 660.00 |
HF Exceptional expenses on capital transactions | | 36 400.00 | | |
HG Exceptional depreciation and provisions | 155 659.00 | 155 659.00 | | 155 659.00 |
HH Total exceptional expenses (VIII) | 299 318.00 | 192 293.00 | | 299 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 318.00 | -156 293.00 | | -299 318.00 |
HK Income tax | -209 642.00 | -29 436.00 | | -209 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 309.00 | 1 681 960.00 | | 1 770 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 075.00 | 1 361 073.00 | | 1 497 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 234.00 | 320 887.00 | | 273 234.00 |
HQ References: Real Estate Leasing | 916.00 | | | 916.00 |
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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 | 12 609 625.00 | | 213 448.00 | 12 609 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789 320.00 | |
I4 DECREASES Grand Total | | | 12 823 073.00 | |
IO DECREASES Total including other intangible assets | | | 13 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 589 320.00 | | 200 000.00 | 12 589 320.00 |
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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 | 17 130.00 | 2 940.00 | | 17 130.00 |
PE DEPRECIATION Total including other intangible assets | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 130.00 | 2 567.00 | | 17 130.00 |
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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 | 466 976.00 | 155 659.00 | | 466 976.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 594.00 | 106 322.00 | | 157 594.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 824 570.00 | 261 980.00 | | 2 824 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 360.00 | | |
UG - Financial | | 51 962.00 | | |
UJ - Exceptional | | 155 659.00 | | |
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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 | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
7Z Other gross bonds with a maturity of up to one year | 300 895.00 | 300 895.00 | | 300 895.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 267 654.00 | 267 654.00 | | 267 654.00 |
8C Staff and Related Accounts | 27 382.00 | 27 382.00 | | 27 382.00 |
8D Social Security and Other Social Organizations | 96 231.00 | 96 231.00 | | 96 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 76 220.00 | | | 76 220.00 |
UX Other trade receivables | 96 606.00 | | | 96 606.00 |
VB VAT | 10 548.00 | | | 10 548.00 |
VC Group and associates | 997 121.00 | | | 997 121.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 459 218.00 | 733 863.00 | 1 725 355.00 | 2 459 218.00 |
VI Group and Associates | 1 039 959.00 | 685 200.00 | 354 759.00 | 1 039 959.00 |
VK Loans repaid during the year | 787 728.00 | | | 787 728.00 |
VM Income taxes | 4 514.00 | | | 4 514.00 |
VP Miscellaneous | 11 776.00 | | | 11 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 191.00 | 11 191.00 | | 11 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 11 807.00 | | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 849.00 | 1 132 629.00 | 76 220.00 | 1 208 849.00 |
VW VAT | 20 948.00 | 20 948.00 | | 20 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 771.00 | 2 152 658.00 | 4 380 113.00 | 6 532 771.00 |
