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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 33 213.00 | 746.00 | 32 467.00 | 33 213.00 |
AT Other tangible assets | 25 071.00 | 1 328.00 | 23 743.00 | 25 071.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 7 710 714.00 | | 7 710 714.00 | 7 710 714.00 |
BJ TOTAL (I) | 22 352 001.00 | 2 074.00 | 22 349 928.00 | 22 352 001.00 |
BV Advances and down payments on orders | 11 275.00 | | 11 275.00 | 11 275.00 |
BX Customers and related accounts | 1 186 079.00 | | 1 186 079.00 | 1 186 079.00 |
BZ Other receivables | 1 904 908.00 | | 1 904 908.00 | 1 904 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 332.00 | | 346 332.00 | 346 332.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 3 450 315.00 | | 3 450 315.00 | 3 450 315.00 |
CO Grand total (0 to V) | 25 802 316.00 | 2 074.00 | 25 800 242.00 | 25 802 316.00 |
CU Other investments | 13 812 003.00 | | 13 812 003.00 | 13 812 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 875.00 | 133 725.00 | | 164 875.00 |
DB Share, merger, contribution premiums, etc. | 6 551 188.00 | 65 358.00 | | 6 551 188.00 |
DC Revaluation differences | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 13 373.00 | | | 13 373.00 |
DG Other reserves | 2 459 838.00 | | | 2 459 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 633.00 | 2 473 211.00 | | 1 674 633.00 |
DK Regulated provisions | 385 319.00 | 274 095.00 | | 385 319.00 |
DL TOTAL (I) | 11 263 130.00 | 2 960 294.00 | | 11 263 130.00 |
DP Provisions for Risks | 4 260 558.00 | 5 103 021.00 | | 4 260 558.00 |
DR TOTAL (IV) | 4 260 558.00 | 5 103 021.00 | | 4 260 558.00 |
DS Convertible Bond Issues | | 16 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859 875.00 | 17 325 712.00 | | 7 859 875.00 |
DX Trade payables and related accounts | 2 259 694.00 | 1 199 405.00 | | 2 259 694.00 |
DY Tax and social security liabilities | 62 456.00 | 51 035.00 | | 62 456.00 |
EA Other liabilities | 85 033.00 | 91 193.00 | | 85 033.00 |
EC TOTAL (IV) | 10 269 604.00 | 18 684 180.00 | | 10 269 604.00 |
ED (V) | 6 950.00 | | | 6 950.00 |
EE Grand total (I to V) | 25 800 242.00 | 26 747 494.00 | | 25 800 242.00 |
EG Accrued income and payables due within one year | 2 558 890.00 | 1 830 997.00 | | 2 558 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
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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 | 584 930.00 | 2 213 070.00 | 2 798 000.00 | 584 930.00 |
FJ Net sales | 584 930.00 | 2 213 070.00 | 2 798 000.00 | 584 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 901.00 | |
FQ Other income | | | 6 717.00 | |
FR Total operating income (I) | | | 3 174 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 014.00 | |
FW Other purchases and external expenses | | | 2 157 348.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 691 303.00 | |
GF Total Operating Expenses (II) | | | 2 863 820.00 | |
GG - OPERATING RESULT (I - II) | | | 310 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 381 866.00 | |
GK Income from other securities and fixed asset receivables | | | 29 238.00 | |
GL Other interest and similar income | | | 34 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 463.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 2 588 276.00 | |
GR Interest and similar expenses | | | 168 360.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 168 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 234.00 | 76 704.00 | | 243 234.00 |
A4 Equity method investments | 659 048.00 | 581 689.00 | | 659 048.00 |
HA Exceptional income from management transactions | 83 701.00 | 60.00 | | 83 701.00 |
HB Exceptional income from capital transactions | | 104 166.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 22 793.00 | | 1.00 |
HD Total exceptional income (VII) | 657 034.00 | 127 019.00 | | 657 034.00 |
HE Exceptional expenses on management operations | 1 601 799.00 | 563 042.00 | | 1 601 799.00 |
HF Exceptional expenses on capital transactions | | 90 694.00 | | |
HG Exceptional depreciation and provisions | | 691 208.00 | | |
HH Total exceptional expenses (VIII) | 1 713 022.00 | 1 344 944.00 | | 1 713 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 988.00 | -1 217 924.00 | | -1 055 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 927.00 | 6 056 564.00 | | 6 419 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 294.00 | 3 583 353.00 | | 4 745 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 633.00 | 2 473 211.00 | | 1 674 633.00 |
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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 | 21 499 705.00 | | 1 133 620.00 | 21 499 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 324.00 | 22 272 717.00 | |
I4 DECREASES Grand Total | | 281 324.00 | 22 352 001.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 478 705.00 | | 1 075 336.00 | 21 478 705.00 |
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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 | | 2 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 074.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 274 095.00 | 111 223.00 | | 274 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 103 021.00 | | 842 463.00 | 5 103 021.00 |
7C Grand total | 5 377 116.00 | 111 223.00 | 842 463.00 | 5 377 116.00 |
UE of which provisions and reversals: - Operating | | | 126 667.00 | |
UG - Financial | | | 142 463.00 | |
UJ - Exceptional | | 111 223.00 | 573 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 304.00 | 55 304.00 | | 55 304.00 |
8B Suppliers and Related Accounts | 2 259 694.00 | 2 259 694.00 | | 2 259 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 033.00 | 85 033.00 | | 85 033.00 |
UP Loans | 750 000.00 | 150 000.00 | | 750 000.00 |
UT Other financial assets | 7 710 714.00 | | | 7 710 714.00 |
UX Other trade receivables | 1 186 079.00 | | | 1 186 079.00 |
VB VAT | 431 706.00 | | | 431 706.00 |
VC Group and associates | 1 359 648.00 | | | 1 359 648.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 7 804 571.00 | 93 857.00 | | 7 804 571.00 |
VK Loans repaid during the year | 9 087 524.00 | | | 9 087 524.00 |
VM Income taxes | 87 385.00 | | | 87 385.00 |
VP Miscellaneous | 5 025.00 | | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 144.00 | | | 21 144.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 553 422.00 | 3 242 708.00 | 8 310 714.00 | 11 553 422.00 |
VW VAT | 62 456.00 | 62 456.00 | | 62 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 269 604.00 | 2 558 890.00 | | 10 269 604.00 |
