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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 | 21 731.00 | 21 371.00 | 360.00 | 21 731.00 |
AJ Other Intangible Assets | 495 586.00 | | 495 586.00 | 495 586.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 24 121.00 | 10 023.00 | 14 097.00 | 24 121.00 |
AV Fixed assets in progress | 77 281.00 | | 77 281.00 | 77 281.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 101 770.00 | | 101 770.00 | 101 770.00 |
BJ TOTAL (I) | 8 910 123.00 | 31 395.00 | 8 878 728.00 | 8 910 123.00 |
BV Advances and down payments on orders | 128 746.00 | | 128 746.00 | 128 746.00 |
BX Customers and related accounts | 1 861 098.00 | | 1 861 098.00 | 1 861 098.00 |
BZ Other receivables | 8 415 645.00 | | 8 415 645.00 | 8 415 645.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 10 428 621.00 | | 10 428 621.00 | 10 428 621.00 |
CO Grand total (0 to V) | 19 338 744.00 | 31 395.00 | 19 307 349.00 | 19 338 744.00 |
CU Other investments | 8 124 609.00 | | 8 124 609.00 | 8 124 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | 268 700.00 | | 268 700.00 |
DG Other reserves | 8 761 096.00 | 3 787 216.00 | | 8 761 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 4 973 880.00 | | 4 892.00 |
DK Regulated provisions | 43 472.00 | 3 472.00 | | 43 472.00 |
DL TOTAL (I) | 11 765 160.00 | 11 720 268.00 | | 11 765 160.00 |
DS Convertible Bond Issues | 4 200 000.00 | 3 400 000.00 | | 4 200 000.00 |
DT Other Bond Issues | 207 943.00 | 340 932.00 | | 207 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 626.00 | 2 912 232.00 | | 2 200 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 157.00 | 1 701 704.00 | | 123 157.00 |
DX Trade payables and related accounts | 147 109.00 | 175 296.00 | | 147 109.00 |
DY Tax and social security liabilities | 642 355.00 | 672 890.00 | | 642 355.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 7 542 189.00 | 9 203 053.00 | | 7 542 189.00 |
EE Grand total (I to V) | 19 307 349.00 | 20 923 321.00 | | 19 307 349.00 |
EG Accrued income and payables due within one year | 3 875 193.00 | 4 334 031.00 | | 3 875 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 095.00 | 7 467.00 | | 131 095.00 |
EI Including equity loans | 123 157.00 | | | 123 157.00 |
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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 | 1 358 761.00 | | 1 358 761.00 | 1 358 761.00 |
FJ Net sales | 1 358 761.00 | | 1 358 761.00 | 1 358 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 689.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 528 479.00 | |
FW Other purchases and external expenses | | | 464 078.00 | |
FX Taxes, duties, and similar payments | | | 59 963.00 | |
FY Salaries and Wages | | | 895 766.00 | |
FZ Social Security Contributions | | | 296 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 722 667.00 | |
GG - OPERATING RESULT (I - II) | | | -194 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 950.00 | |
GL Other interest and similar income | | | 131 703.00 | |
GP Total financial income (V) | | | 680 653.00 | |
GR Interest and similar expenses | | | 493 060.00 | |
GU Total financial expenses (VI) | | | 493 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 178.00 | 77.00 | | 33 178.00 |
HB Exceptional income from capital transactions | 100 011.00 | 5 595 012.00 | | 100 011.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 133 189.00 | 5 635 089.00 | | 133 189.00 |
HE Exceptional expenses on management operations | 159 194.00 | 16 848.00 | | 159 194.00 |
HF Exceptional expenses on capital transactions | 111 356.00 | 363 709.00 | | 111 356.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 3 472.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 310 550.00 | 384 030.00 | | 310 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 361.00 | 5 251 059.00 | | -177 361.00 |
HK Income tax | -188 848.00 | -77 357.00 | | -188 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 321.00 | 7 409 010.00 | | 2 342 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 429.00 | 2 435 130.00 | | 2 337 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | 4 973 880.00 | | 4 892.00 |
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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 | 8 617 448.00 | | 331 412.00 | 8 617 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 547.00 | 8 226 404.00 | |
I4 DECREASES Grand Total | | 38 737.00 | 8 910 123.00 | |
IO DECREASES Total including other intangible assets | | | 517 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 166 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 787.00 | | 168 530.00 | 348 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 708.00 | | 7 883.00 | 160 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107 952.00 | | 154 999.00 | 8 107 952.00 |
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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 | 27 429.00 | 6 156.00 | 2 190.00 | 27 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 107.00 | 1 264.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321.00 | 4 892.00 | 2 190.00 | 7 321.00 |
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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 | 3 472.00 | 40 000.00 | | 3 472.00 |
7C Grand total | 3 472.00 | 40 000.00 | | 3 472.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 4 200 000.00 | 2 000 000.00 | 2 200 000.00 | 4 200 000.00 |
7Z Other gross bonds with a maturity of up to one year | 207 943.00 | 207 943.00 | | 207 943.00 |
8B Suppliers and Related Accounts | 147 109.00 | 147 109.00 | | 147 109.00 |
8C Staff and Related Accounts | 55 124.00 | 55 124.00 | | 55 124.00 |
8D Social Security and Other Social Organizations | 64 325.00 | 64 325.00 | | 64 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 101 770.00 | 1 770.00 | | 101 770.00 |
UX Other trade receivables | 1 861 098.00 | | | 1 861 098.00 |
UY Staff and related accounts | 1 786.00 | | | 1 786.00 |
VB VAT | 29 613.00 | | | 29 613.00 |
VC Group and associates | 3 969 894.00 | | | 3 969 894.00 |
VG Loans with a maturity of up to one year at origin | 131 095.00 | 131 095.00 | | 131 095.00 |
VH Loans with a maturity of more than one year at origin | 2 069 531.00 | 602 534.00 | 1 466 997.00 | 2 069 531.00 |
VI Group and Associates | 123 157.00 | 123 157.00 | | 123 157.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 434 919.00 | | | 1 434 919.00 |
VM Income taxes | 266 639.00 | | | 266 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 158.00 | 198 158.00 | | 198 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147 713.00 | | | 4 147 713.00 |
VS Prepaid expenses | 18 550.00 | | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 063.00 | 10 297 063.00 | 100 000.00 | 10 397 063.00 |
VW VAT | 324 748.00 | 324 748.00 | | 324 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 189.00 | 3 875 193.00 | 3 666 997.00 | 7 542 189.00 |
