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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 56 471 629.00 | | 56 471 629.00 | 56 471 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 034.00 | | 583 034.00 | 583 034.00 |
BZ Other receivables | 6 567 541.00 | | 6 567 541.00 | 6 567 541.00 |
CF Cash and cash equivalents | 6 149 034.00 | | 6 149 034.00 | 6 149 034.00 |
CH Prepaid expenses | 84 821.00 | | 84 821.00 | 84 821.00 |
CJ TOTAL (II) | 13 384 430.00 | | 13 384 430.00 | 13 384 430.00 |
CN Currency translation adjustments (V) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 71 028 808.00 | | 71 028 808.00 | 71 028 808.00 |
CR Shares due in more than one year | 551 309.00 | | | 551 309.00 |
CU Other investments | 56 471 626.00 | | 56 471 626.00 | 56 471 626.00 |
CW Deferred expenses or loan issuance costs | 1 171 556.00 | | 1 171 556.00 | 1 171 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 354 300.00 | 12 354 300.00 | | 12 354 300.00 |
DH Retained earnings | -3 756 685.00 | -4 967 446.00 | | -3 756 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717 694.00 | 1 210 760.00 | | 3 717 694.00 |
DK Regulated provisions | 715 666.00 | 434 093.00 | | 715 666.00 |
DL TOTAL (I) | 13 030 974.00 | 9 031 707.00 | | 13 030 974.00 |
DP Provisions for Risks | 1 192.00 | 24 059.00 | | 1 192.00 |
DR TOTAL (IV) | 1 192.00 | 24 059.00 | | 1 192.00 |
DS Convertible Bond Issues | | 2 819 301.00 | | |
DT Other Bond Issues | 46 393 650.00 | 44 917 009.00 | | 46 393 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938 525.00 | 5 467 718.00 | | 9 938 525.00 |
DX Trade payables and related accounts | 637 453.00 | 205 850.00 | | 637 453.00 |
DY Tax and social security liabilities | 473 297.00 | 402 918.00 | | 473 297.00 |
EA Other liabilities | 92.00 | 24 059.00 | | 92.00 |
EC TOTAL (IV) | 57 443 018.00 | 53 836 857.00 | | 57 443 018.00 |
ED (V) | 553 622.00 | 2 011 628.00 | | 553 622.00 |
EE Grand total (I to V) | 71 028 808.00 | 64 904 252.00 | | 71 028 808.00 |
EG Accrued income and payables due within one year | 11 049 368.00 | 6 100 546.00 | | 11 049 368.00 |
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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 | 957 020.00 | 612 539.00 | 1 569 560.00 | 957 020.00 |
FJ Net sales | 957 020.00 | 612 539.00 | 1 569 560.00 | 957 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 059.00 | |
FQ Other income | | | 27 341.00 | |
FR Total operating income (I) | | | 1 620 961.00 | |
FW Other purchases and external expenses | | | 606 257.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 865 489.00 | |
FZ Social Security Contributions | | | 394 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 28 869.00 | |
GF Total Operating Expenses (II) | | | 2 181 809.00 | |
GG - OPERATING RESULT (I - II) | | | -560 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600 003.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 600 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 097 058.00 | |
GS Negative differences of foreign exchange | | | 212 140.00 | |
GU Total financial expenses (VI) | | | 4 309 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -72.00 | 44.00 | | -72.00 |
HG Exceptional depreciation and provisions | 281 573.00 | 281 574.00 | | 281 573.00 |
HH Total exceptional expenses (VIII) | 281 500.00 | 281 618.00 | | 281 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 500.00 | -281 618.00 | | -281 500.00 |
HK Income tax | -3 268 896.00 | | | -3 268 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 307.00 | 7 642 601.00 | | 7 221 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 613.00 | 6 431 841.00 | | 3 503 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717 694.00 | 1 210 760.00 | | 3 717 694.00 |
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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 | 56 471 629.00 | | | 56 471 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 471 629.00 | |
I4 DECREASES Grand Total | | | 56 471 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 471 629.00 | | | 56 471 629.00 |
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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 | 434 093.00 | 281 573.00 | | 434 093.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 060.00 | 1 193.00 | 24 060.00 | 24 060.00 |
7C Grand total | 458 153.00 | 282 766.00 | 24 060.00 | 458 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 46 393 650.00 | 167 013.00 | 46 226 637.00 | 46 393 650.00 |
8B Suppliers and Related Accounts | 637 453.00 | 637 453.00 | | 637 453.00 |
8C Staff and Related Accounts | 207 291.00 | 207 291.00 | | 207 291.00 |
8D Social Security and Other Social Organizations | 166 063.00 | 166 063.00 | | 166 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 583 034.00 | 583 034.00 | | 583 034.00 |
VB VAT | 116 558.00 | 116 558.00 | | 116 558.00 |
VC Group and associates | 4 341 742.00 | 1 151 323.00 | 3 108 584.00 | 4 341 742.00 |
VI Group and Associates | 9 938 525.00 | 9 938 525.00 | | 9 938 525.00 |
VM Income taxes | 2 007 737.00 | 2 007 737.00 | | 2 007 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 503.00 | 101 503.00 | | 101 503.00 |
VS Prepaid expenses | 84 821.00 | | | 84 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 395.00 | 4 126 815.00 | 3 108 584.00 | 7 235 395.00 |
VW VAT | 85 701.00 | 85 701.00 | | 85 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 443 018.00 | 11 216 381.00 | 46 226 637.00 | 57 443 018.00 |
