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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 | 20 114.00 | 13 044.00 | 7 070.00 | 20 114.00 |
AJ Other Intangible Assets | 121 096.00 | | 121 096.00 | 121 096.00 |
AL Advances and down payments on intangible assets. | 6 690.00 | | 6 690.00 | 6 690.00 |
AR Technical installations, industrial equipment and tools | 8 345.00 | 1 742.00 | 6 603.00 | 8 345.00 |
AT Other tangible assets | 228 037.00 | 73 232.00 | 154 805.00 | 228 037.00 |
AV Fixed assets in progress | 25 359.00 | | 25 359.00 | 25 359.00 |
BB Receivables related to investments | 5 654 122.00 | 486 891.00 | 5 167 231.00 | 5 654 122.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 23 087.00 | | 23 087.00 | 23 087.00 |
BJ TOTAL (I) | 33 430 017.00 | 2 519 536.00 | 30 910 481.00 | 33 430 017.00 |
BV Advances and down payments on orders | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 1 639 975.00 | 41 050.00 | 1 598 925.00 | 1 639 975.00 |
BZ Other receivables | 1 065 218.00 | | 1 065 218.00 | 1 065 218.00 |
CD Marketable securities | 102 074.00 | | 102 074.00 | 102 074.00 |
CF Cash and cash equivalents | 796 790.00 | | 796 790.00 | 796 790.00 |
CH Prepaid expenses | 75 214.00 | | 75 214.00 | 75 214.00 |
CJ TOTAL (II) | 3 695 731.00 | 41 050.00 | 3 654 681.00 | 3 695 731.00 |
CM Bond redemption premiums (IV) | 577 361.00 | | 577 361.00 | 577 361.00 |
CO Grand total (0 to V) | 37 758 942.00 | 2 560 586.00 | 35 198 356.00 | 37 758 942.00 |
CU Other investments | 27 343 168.00 | 1 944 627.00 | 25 398 541.00 | 27 343 168.00 |
CW Deferred expenses or loan issuance costs | 55 833.00 | | 55 833.00 | 55 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 796 240.00 | 4 796 240.00 | | 4 796 240.00 |
DB Share, merger, contribution premiums, etc. | 4 304 708.00 | 4 304 708.00 | | 4 304 708.00 |
DD Legal reserve (1) | 479 624.00 | 394 070.00 | | 479 624.00 |
DG Other reserves | 9 868 422.00 | 9 286 023.00 | | 9 868 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 681.00 | 667 954.00 | | 817 681.00 |
DK Regulated provisions | 662 593.00 | 789 824.00 | | 662 593.00 |
DL TOTAL (I) | 20 929 268.00 | 20 238 818.00 | | 20 929 268.00 |
DP Provisions for Risks | 58 000.00 | 1 999.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 1 999.00 | | 58 000.00 |
DS Convertible Bond Issues | 2 107 568.00 | 1 894 219.00 | | 2 107 568.00 |
DT Other Bond Issues | 36 004.00 | 3 327.00 | | 36 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 642 865.00 | 10 969 265.00 | | 9 642 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 974.00 | 1 720 741.00 | | 1 037 974.00 |
DX Trade payables and related accounts | 786 275.00 | 615 686.00 | | 786 275.00 |
DY Tax and social security liabilities | 554 860.00 | 299 103.00 | | 554 860.00 |
DZ Fixed asset liabilities and related accounts | 32 922.00 | 9 962.00 | | 32 922.00 |
EA Other liabilities | 12 620.00 | 11 319.00 | | 12 620.00 |
EC TOTAL (IV) | 14 211 088.00 | 15 523 621.00 | | 14 211 088.00 |
EE Grand total (I to V) | 35 198 356.00 | 35 764 438.00 | | 35 198 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 4 256 743.00 | | 4 256 743.00 | 4 256 743.00 |
FJ Net sales | 4 256 743.00 | | 4 256 743.00 | 4 256 743.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 965.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 439 720.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 423 989.00 | |
FX Taxes, duties, and similar payments | | | 141 228.00 | |
FY Salaries and Wages | | | 1 072 930.00 | |
FZ Social Security Contributions | | | 467 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 160 236.00 | |
GG - OPERATING RESULT (I - II) | | | 279 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 108 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 689 734.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 298 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 234 237.00 | |
GR Interest and similar expenses | | | 1 220 263.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 2 454 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 2 652.00 | | 147.00 |
HB Exceptional income from capital transactions | 2 747 000.00 | | | 2 747 000.00 |
HC Reversals of provisions and transfers of expenses | 237 341.00 | 39 000.00 | | 237 341.00 |
HD Total exceptional income (VII) | 2 984 488.00 | 41 652.00 | | 2 984 488.00 |
HE Exceptional expenses on management operations | 90.00 | 49 037.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 702 341.00 | | | 3 702 341.00 |
HG Exceptional depreciation and provisions | 168 111.00 | 78 832.00 | | 168 111.00 |
HH Total exceptional expenses (VIII) | 3 870 542.00 | 127 869.00 | | 3 870 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 054.00 | -86 217.00 | | -886 054.00 |
HK Income tax | -580 847.00 | -373 438.00 | | -580 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 327.00 | 4 229 278.00 | | 10 722 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 646.00 | 3 561 324.00 | | 9 904 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 681.00 | 667 954.00 | | 817 681.00 |
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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 | 33 430 017.00 | | 1 775 406.00 | 33 430 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100 906.00 | 32 357 253.00 | |
I4 DECREASES Grand Total | 140 968.00 | 2 111 701.00 | 32 952 754.00 | 140 968.00 |
IO DECREASES Total including other intangible assets | 115 610.00 | | 337 932.00 | 115 610.00 |
IY DECREASES Total Tangible Fixed Assets | 25 358.00 | 10 795.00 | 257 569.00 | 25 358.00 |
KD ACQUISITIONS Total including other intangible assets | 147 900.00 | | 305 642.00 | 147 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 741.00 | | 31 981.00 | 261 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 020 377.00 | | 1 437 782.00 | 33 020 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 954.00 | | | 17 954.00 |
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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 | 43 544.00 | 44 475.00 | | 43 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 6 883.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 383.00 | 37 592.00 | | 37 383.00 |
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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 | 789 824.00 | 110 111.00 | 237 341.00 | 789 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 824.00 | 110 111.00 | 237 341.00 | 789 824.00 |
6T Receivables | 41 050.00 | | | 41 050.00 |
6X Other provisions for depreciation | | 276 807.00 | | |
7B Total provisions for depreciation | 2 472 568.00 | 927 927.00 | 496 682.00 | 2 472 568.00 |
7C Grand total | 3 835 234.00 | 1 287 002.00 | 1 929 074.00 | 3 835 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 120.00 | 5 152.00 | |
UG - Financial | | 650 000.00 | 491 530.00 | |
UJ - Exceptional | | 531 823.00 | | |
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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 | 2 107 568.00 | | | 2 107 568.00 |
7Z Other gross bonds with a maturity of up to one year | 36 004.00 | 36 004.00 | | 36 004.00 |
8B Suppliers and Related Accounts | 786 275.00 | 786 275.00 | | 786 275.00 |
8C Staff and Related Accounts | 148 072.00 | 148 072.00 | | 148 072.00 |
8D Social Security and Other Social Organizations | 227 787.00 | 227 787.00 | | 227 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 922.00 | 32 922.00 | | 32 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
UL Receivables related to investments | 5 654 122.00 | 5 654 122.00 | | 5 654 122.00 |
UT Other financial assets | 23 087.00 | | | 23 087.00 |
UX Other trade receivables | 1 590 880.00 | | | 1 590 880.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 49 095.00 | | | 49 095.00 |
VB VAT | 113 059.00 | | | 113 059.00 |
VG Loans with a maturity of up to one year at origin | 235 898.00 | 235 898.00 | | 235 898.00 |
VH Loans with a maturity of more than one year at origin | 9 642 865.00 | 1 809 178.00 | 6 333 687.00 | 9 642 865.00 |
VI Group and Associates | 1 037 974.00 | 1 037 974.00 | | 1 037 974.00 |
VJ Loans taken out during the year | 728 696.00 | | | 728 696.00 |
VK Loans repaid during the year | 1 719 387.00 | | | 1 719 387.00 |
VM Income taxes | 946 483.00 | | | 946 483.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 75 214.00 | | | 75 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 457 616.00 | 8 385 434.00 | 72 182.00 | 8 457 616.00 |
VW VAT | 159 351.00 | 159 351.00 | | 159 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 211 088.00 | 4 269 833.00 | 6 333 687.00 | 14 211 088.00 |
