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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 | 23 340.00 | 15 486.00 | 7 853.00 | 23 340.00 |
AT Other tangible assets | 172 213.00 | 101 958.00 | 70 254.00 | 172 213.00 |
BH Other financial assets | 54 330.00 | | 54 330.00 | 54 330.00 |
BJ TOTAL (I) | 5 806 216.00 | 134 445.00 | 5 671 770.00 | 5 806 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 263.00 | | 167 263.00 | 167 263.00 |
BZ Other receivables | 1 089 219.00 | | 1 089 219.00 | 1 089 219.00 |
CF Cash and cash equivalents | 231 572.00 | | 231 572.00 | 231 572.00 |
CH Prepaid expenses | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 1 513 147.00 | | 1 513 147.00 | 1 513 147.00 |
CM Bond redemption premiums (IV) | 209 972.00 | | 209 972.00 | 209 972.00 |
CO Grand total (0 to V) | 7 529 336.00 | 134 445.00 | 7 394 891.00 | 7 529 336.00 |
CS Evaluated investments - equity method | 5 556 332.00 | 17 000.00 | 5 539 332.00 | 5 556 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 670.00 | 651 670.00 | | 651 670.00 |
DB Share, merger, contribution premiums, etc. | 165 618.00 | 156 861.00 | | 165 618.00 |
DD Legal reserve (1) | 65 167.00 | 65 167.00 | | 65 167.00 |
DG Other reserves | 1 482 642.00 | 1 190 388.00 | | 1 482 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 389.00 | 292 253.00 | | 383 389.00 |
DK Regulated provisions | 8 404.00 | 8 404.00 | | 8 404.00 |
DL TOTAL (I) | 2 756 891.00 | 2 364 745.00 | | 2 756 891.00 |
DS Convertible Bond Issues | 1 445 760.00 | 1 445 760.00 | | 1 445 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 810.00 | 2 799 340.00 | | 2 420 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 193.00 | 593 558.00 | | 500 193.00 |
DX Trade payables and related accounts | 45 525.00 | 66 567.00 | | 45 525.00 |
DY Tax and social security liabilities | 176 717.00 | 158 539.00 | | 176 717.00 |
EA Other liabilities | 48 992.00 | 19 226.00 | | 48 992.00 |
EB Prepaid income (2) | | 7 992.00 | | |
EC TOTAL (IV) | 4 637 999.00 | 5 090 985.00 | | 4 637 999.00 |
EE Grand total (I to V) | 7 394 891.00 | 7 455 731.00 | | 7 394 891.00 |
EG Accrued income and payables due within one year | 1 369 502.00 | 1 342 020.00 | | 1 369 502.00 |
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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 | 3 491.00 | | 3 491.00 | 3 491.00 |
FG Production sold - services | 1 106 950.00 | | 1 106 950.00 | 1 106 950.00 |
FJ Net sales | 1 110 441.00 | | 1 110 441.00 | 1 110 441.00 |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 052.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 156 910.00 | |
FW Other purchases and external expenses | | | 342 113.00 | |
FX Taxes, duties, and similar payments | | | -7 701.00 | |
FY Salaries and Wages | | | 625 021.00 | |
FZ Social Security Contributions | | | 245 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 1 250 843.00 | |
GG - OPERATING RESULT (I - II) | | | -93 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 660.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 561 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 994.00 | |
GR Interest and similar expenses | | | 115 945.00 | |
GU Total financial expenses (VI) | | | 157 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 11 768.00 | 1.00 | | 11 768.00 |
HH Total exceptional expenses (VIII) | 11 768.00 | 45 001.00 | | 11 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 768.00 | -45 001.00 | | -11 768.00 |
HK Income tax | -85 423.00 | 25 661.00 | | -85 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 517.00 | 1 632 500.00 | | 1 718 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 127.00 | 1 340 246.00 | | 1 335 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 389.00 | 292 253.00 | | 383 389.00 |
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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 | 5 856 399.00 | | 10 481.00 | 5 856 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 540.00 | 5 610 663.00 | |
I4 DECREASES Grand Total | | 60 665.00 | 5 806 216.00 | |
IO DECREASES Total including other intangible assets | | 11 769.00 | 23 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 172 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 148.00 | | 1 961.00 | 33 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 025.00 | | 7 544.00 | 171 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652 226.00 | | 976.00 | 5 652 226.00 |
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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 | 84 353.00 | 39 449.00 | 6 357.00 | 84 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 979.00 | 4 508.00 | 1.00 | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 374.00 | 34 940.00 | 6 356.00 | 73 374.00 |
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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 | 8 404.00 | | | 8 404.00 |
6A on fixed assets – intangible | 11 543.00 | | 11 543.00 | 11 543.00 |
7B Total provisions for depreciation | 28 543.00 | | 11 543.00 | 28 543.00 |
7C Grand total | 36 947.00 | | 11 543.00 | 36 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 285.00 | |
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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 | 1 445 761.00 | 41 994.00 | | 1 445 761.00 |
8B Suppliers and Related Accounts | 45 526.00 | 45 526.00 | | 45 526.00 |
8C Staff and Related Accounts | 26 537.00 | 26 537.00 | | 26 537.00 |
8D Social Security and Other Social Organizations | 94 625.00 | 94 625.00 | | 94 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 992.00 | 48 992.00 | | 48 992.00 |
UT Other financial assets | 54 330.00 | | | 54 330.00 |
UX Other trade receivables | 167 263.00 | | | 167 263.00 |
VB VAT | 12 631.00 | | | 12 631.00 |
VC Group and associates | 356 742.00 | | | 356 742.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 2 416 241.00 | 551 509.00 | 1 864 731.00 | 2 416 241.00 |
VI Group and Associates | 500 193.00 | 500 193.00 | | 500 193.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 533 968.00 | | | 533 968.00 |
VM Income taxes | 713 504.00 | | | 713 504.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 25 091.00 | | | 25 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 905.00 | 1 281 575.00 | 54 330.00 | 1 335 905.00 |
VW VAT | 44 216.00 | 44 216.00 | | 44 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 999.00 | 1 369 502.00 | 1 864 731.00 | 4 637 999.00 |
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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 |
