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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 | 171 854.00 | 169 973.00 | 1 881.00 | 171 854.00 |
AT Other tangible assets | 123 816.00 | 112 615.00 | 11 202.00 | 123 816.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 6 088 782.00 | 1 254 686.00 | 4 834 096.00 | 6 088 782.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 466 292.00 | 64 188.00 | 402 104.00 | 466 292.00 |
CF Cash and cash equivalents | 531 932.00 | | 531 932.00 | 531 932.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 008 635.00 | 64 188.00 | 944 447.00 | 1 008 635.00 |
CM Bond redemption premiums (IV) | 680 031.00 | | 680 031.00 | 680 031.00 |
CO Grand total (0 to V) | 7 789 546.00 | 1 318 874.00 | 6 470 672.00 | 7 789 546.00 |
CU Other investments | 5 713 112.00 | 972 099.00 | 4 741 013.00 | 5 713 112.00 |
CW Deferred expenses or loan issuance costs | 12 098.00 | | 12 098.00 | 12 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 108 993.00 | | | 108 993.00 |
DH Retained earnings | -11 993 371.00 | | | -11 993 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364 258.00 | | | 8 364 258.00 |
DL TOTAL (I) | -1 220 120.00 | | | -1 220 120.00 |
DS Convertible Bond Issues | 1 588 828.00 | | | 1 588 828.00 |
DT Other Bond Issues | 813 650.00 | | | 813 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 525.00 | | | 1 114 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734 042.00 | | | 3 734 042.00 |
DW Advances and down payments received on current orders | 151 340.00 | | | 151 340.00 |
DX Trade payables and related accounts | 126 503.00 | | | 126 503.00 |
DY Tax and social security liabilities | 153 670.00 | | | 153 670.00 |
EA Other liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 7 690 792.00 | | | 7 690 792.00 |
EE Grand total (I to V) | 6 470 672.00 | | | 6 470 672.00 |
EG Accrued income and payables due within one year | 4 265 313.00 | | | 4 265 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 789 073.00 | 361 574.00 | 1 150 647.00 | 789 073.00 |
FJ Net sales | 789 073.00 | 361 574.00 | 1 150 647.00 | 789 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573.00 | |
FR Total operating income (I) | | | 1 163 220.00 | |
FW Other purchases and external expenses | | | 480 189.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 417 652.00 | |
FZ Social Security Contributions | | | 241 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GF Total Operating Expenses (II) | | | 1 160 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200 000.00 | |
GL Other interest and similar income | | | -2 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 522 232.00 | |
GP Total financial income (V) | | | 12 719 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 560.00 | |
GR Interest and similar expenses | | | 371 684.00 | |
GU Total financial expenses (VI) | | | 1 183 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 536 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 573.00 | | | 12 573.00 |
HA Exceptional income from management transactions | 36 207.00 | | | 36 207.00 |
HB Exceptional income from capital transactions | 7 735 808.00 | | | 7 735 808.00 |
HD Total exceptional income (VII) | 7 772 015.00 | | | 7 772 015.00 |
HE Exceptional expenses on management operations | 17 597.00 | | | 17 597.00 |
HF Exceptional expenses on capital transactions | 10 934 660.00 | | | 10 934 660.00 |
HH Total exceptional expenses (VIII) | 10 952 258.00 | | | 10 952 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180 243.00 | | | -3 180 243.00 |
HK Income tax | -5 385.00 | | | -5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 655 013.00 | | | 21 655 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 755.00 | | | 13 290 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364 258.00 | | | 8 364 258.00 |
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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 | 309 439.00 | 6 670.00 | 33 522.00 | 309 439.00 |
PE DEPRECIATION Total including other intangible assets | 168 499.00 | 2 286.00 | 812.00 | 168 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 940.00 | 4 385.00 | 32 710.00 | 140 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 674 738.00 | 811 560.00 | 8 514 199.00 | 8 674 738.00 |
6X Other provisions for depreciation | 72 221.00 | | 8 033.00 | 72 221.00 |
7B Total provisions for depreciation | 8 746 959.00 | 811 560.00 | 8 522 232.00 | 8 746 959.00 |
7C Grand total | 8 746 959.00 | 811 560.00 | 8 522 232.00 | 8 746 959.00 |
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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 | 1 588 828.00 | 29 126.00 | 1 559 702.00 | 1 588 828.00 |
7Z Other gross bonds with a maturity of up to one year | 813 650.00 | | 813 650.00 | 813 650.00 |
8B Suppliers and Related Accounts | 126 503.00 | 126 503.00 | | 126 503.00 |
8C Staff and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 70 359.00 | 70 359.00 | | 70 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VC Group and associates | 419 975.00 | 419 975.00 | | 419 975.00 |
VH Loans with a maturity of more than one year at origin | 1 114 525.00 | 213 737.00 | 893 334.00 | 1 114 525.00 |
VI Group and Associates | 3 754 692.00 | 3 754 692.00 | | 3 754 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 703.00 | 476 703.00 | 80 000.00 | 556 703.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539 452.00 | 4 265 313.00 | 3 266 686.00 | 7 539 452.00 |
