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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 | 581 758.00 | 562 697.00 | 19 061.00 | 581 758.00 |
AH Goodwill | | | | |
AT Other tangible assets | 158 133.00 | 135 256.00 | 22 877.00 | 158 133.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 566 329.00 | | 566 329.00 | 566 329.00 |
BJ TOTAL (I) | 25 434 923.00 | 1 698 339.00 | 23 736 584.00 | 25 434 923.00 |
BZ Other receivables | 445 061.00 | | 445 061.00 | 445 061.00 |
CF Cash and cash equivalents | 105 497.00 | | 105 497.00 | 105 497.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 566 419.00 | | 566 419.00 | 566 419.00 |
CN Currency translation adjustments (V) | 24 416.00 | | 24 416.00 | 24 416.00 |
CO Grand total (0 to V) | 26 025 758.00 | 1 698 339.00 | 24 327 419.00 | 26 025 758.00 |
CS Evaluated investments - equity method | 24 128 478.00 | 1 000 386.00 | 23 128 092.00 | 24 128 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 824.00 | 1 032 824.00 | | 1 032 824.00 |
DH Retained earnings | -832 848.00 | | | -832 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | -832 848.00 | | 10 989.00 |
DK Regulated provisions | 22 197.00 | 38 796.00 | | 22 197.00 |
DL TOTAL (I) | 233 162.00 | 238 772.00 | | 233 162.00 |
DP Provisions for Risks | 24 416.00 | 21 446.00 | | 24 416.00 |
DQ Provisions for Expenses | 375.00 | | | 375.00 |
DR TOTAL (IV) | 24 791.00 | 21 446.00 | | 24 791.00 |
DS Convertible Bond Issues | 15 776 126.00 | 15 776 126.00 | | 15 776 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 908.00 | 2 174 686.00 | | 1 010 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172 259.00 | 6 293 945.00 | | 7 172 259.00 |
DX Trade payables and related accounts | 14 508.00 | 62 431.00 | | 14 508.00 |
DY Tax and social security liabilities | 95 595.00 | 101 598.00 | | 95 595.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 24 069 466.00 | 24 408 786.00 | | 24 069 466.00 |
EE Grand total (I to V) | 24 327 419.00 | 24 669 004.00 | | 24 327 419.00 |
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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 | | | 767 709.00 | |
FJ Net sales | | | 767 709.00 | |
FO Operating subsidies | | | -815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 898.00 | |
FW Other purchases and external expenses | | | 256 701.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 329 677.00 | |
FZ Social Security Contributions | | | 169 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 623.00 | |
GG - OPERATING RESULT (I - II) | | | -33 726.00 | |
GP Total financial income (V) | | | 808 742.00 | |
GU Total financial expenses (VI) | | | 784 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 940.00 | | | 119 940.00 |
HH Total exceptional expenses (VIII) | 110 769.00 | | | 110 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | | | 9 171.00 |
HJ Employee participation in company results | 1 875.00 | | | 1 875.00 |
HK Income tax | -13 651.00 | -13 074.00 | | -13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 580.00 | 487 790.00 | | 1 695 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 590.00 | 1 320 638.00 | | 1 684 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | -832 848.00 | | 10 989.00 |
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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 | 25 466 473.00 | | | 25 466 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 695 032.00 | |
I4 DECREASES Grand Total | | | 25 434 923.00 | |
IO DECREASES Total including other intangible assets | | | 581 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 758.00 | | | 581 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 341.00 | | | 156 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 162 213.00 | | | 24 162 213.00 |
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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 | 660 139.00 | 37 814.00 | | 660 139.00 |
PE DEPRECIATION Total including other intangible assets | 539 338.00 | 23 359.00 | | 539 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 801.00 | 14 455.00 | | 120 801.00 |
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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 | 38 796.00 | 1 341.00 | 17 940.00 | 38 796.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 446.00 | 3 345.00 | | 21 446.00 |
7C Grand total | 60 242.00 | 4 686.00 | 17 940.00 | 60 242.00 |
UJ - Exceptional | | 4 686.00 | 17 940.00 | |
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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 | 15 776 126.00 | 554 735.00 | | 15 776 126.00 |
8B Suppliers and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172 329.00 | 7 172 329.00 | | 7 172 329.00 |
UL Receivables related to investments | 1 125 030.00 | 1 013 911.00 | 111 119.00 | 1 125 030.00 |
UT Other financial assets | 566 329.00 | | 566 329.00 | 566 329.00 |
VH Loans with a maturity of more than one year at origin | 1 010 908.00 | 10 908.00 | 1 000 000.00 | 1 010 908.00 |
VK Loans repaid during the year | 1 162 360.00 | | | 1 162 360.00 |
VP Miscellaneous | 445 062.00 | 445 062.00 | | 445 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 595.00 | 95 595.00 | | 95 595.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 281.00 | 1 474 833.00 | 677 448.00 | 2 152 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 069 466.00 | 7 848 075.00 | 1 000 000.00 | 24 069 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
