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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 | 72 933.00 | 71 329.00 | 1 604.00 | 72 933.00 |
AT Other tangible assets | 229 209.00 | 131 414.00 | 97 796.00 | 229 209.00 |
BB Receivables related to investments | 1 421 408.00 | | 1 421 408.00 | 1 421 408.00 |
BD Other fixed assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 15 483 077.00 | 910 753.00 | 14 572 324.00 | 15 483 077.00 |
BV Advances and down payments on orders | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 464 011.00 | | 464 011.00 | 464 011.00 |
BZ Other receivables | 944 293.00 | | 944 293.00 | 944 293.00 |
CD Marketable securities | 1 603 530.00 | | 1 603 530.00 | 1 603 530.00 |
CF Cash and cash equivalents | 340 673.00 | | 340 673.00 | 340 673.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 3 370 290.00 | | 3 370 290.00 | 3 370 290.00 |
CM Bond redemption premiums (IV) | 259 642.00 | | 259 642.00 | 259 642.00 |
CO Grand total (0 to V) | 19 113 009.00 | 910 753.00 | 18 202 256.00 | 19 113 009.00 |
CU Other investments | 13 711 025.00 | 708 010.00 | 13 003 015.00 | 13 711 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 800.00 | 5 542 800.00 | | 5 542 800.00 |
DB Share, merger, contribution premiums, etc. | 4 636 851.00 | 4 636 851.00 | | 4 636 851.00 |
DD Legal reserve (1) | 66 834.00 | 36 949.00 | | 66 834.00 |
DG Other reserves | 567 822.00 | | | 567 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 262.00 | 597 708.00 | | 1 142 262.00 |
DL TOTAL (I) | 11 956 570.00 | 10 814 308.00 | | 11 956 570.00 |
DS Convertible Bond Issues | 1 467 786.00 | 1 467 786.00 | | 1 467 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 457.00 | 4 133 929.00 | | 3 691 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 272.00 | 1 865 435.00 | | 303 272.00 |
DX Trade payables and related accounts | 370 117.00 | 272 495.00 | | 370 117.00 |
DY Tax and social security liabilities | 405 825.00 | 299 779.00 | | 405 825.00 |
EA Other liabilities | 3 232.00 | 71 376.00 | | 3 232.00 |
EB Prepaid income (2) | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 6 245 686.00 | 8 110 801.00 | | 6 245 686.00 |
EE Grand total (I to V) | 18 202 256.00 | 18 925 109.00 | | 18 202 256.00 |
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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 | 1 783 975.00 | | 1 783 976.00 | 1 783 975.00 |
FJ Net sales | 1 783 976.00 | | 1 783 976.00 | 1 783 976.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 176 330.00 | |
FW Other purchases and external expenses | | | 1 201 162.00 | |
FX Taxes, duties, and similar payments | | | 36 444.00 | |
FY Salaries and Wages | | | 630 108.00 | |
FZ Social Security Contributions | | | 260 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 164 418.00 | |
GG - OPERATING RESULT (I - II) | | | 21 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619 170.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 1 624 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 937.00 | |
GR Interest and similar expenses | | | 120 566.00 | |
GU Total financial expenses (VI) | | | 464 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 705.00 | | |
HB Exceptional income from capital transactions | 16.00 | 1 538 628.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 542 333.00 | | 16.00 |
HE Exceptional expenses on management operations | 686 100.00 | 586 720.00 | | 686 100.00 |
HF Exceptional expenses on capital transactions | 15 031.00 | 654 010.00 | | 15 031.00 |
HH Total exceptional expenses (VIII) | 711 131.00 | 1 240 730.00 | | 711 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 115.00 | 301 603.00 | | -711 115.00 |
HJ Employee participation in company results | 32.00 | 30 725.00 | | 32.00 |
HK Income tax | -671 756.00 | -1 740.00 | | -671 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 591.00 | 4 124 009.00 | | 3 800 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 328.00 | 3 526 301.00 | | 2 658 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 262.00 | 597 708.00 | | 1 142 262.00 |
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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 | 14 957 885.00 | | 2 882 587.00 | 14 957 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357 395.00 | 15 180 936.00 | |
I4 DECREASES Grand Total | | 2 357 393.00 | 15 483 077.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 72 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 229 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 733.00 | | 199.00 | 72 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 786.00 | | 73 423.00 | 156 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728 366.00 | | 2 808 965.00 | 14 728 366.00 |
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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 | 184 427.00 | 18 316.00 | -1.00 | 184 427.00 |
PE DEPRECIATION Total including other intangible assets | 68 199.00 | 3 130.00 | -1.00 | 68 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 227.00 | 15 186.00 | -1.00 | 116 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 010.00 | 277 000.00 | | 431 010.00 |
7C Grand total | 431 010.00 | 277 000.00 | | 431 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 277 000.00 | | |
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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 | 1 487 786.00 | | 736 265.00 | 1 487 786.00 |
8A Miscellaneous Loans and Financial Debts | 72 144.00 | | | 72 144.00 |
8B Suppliers and Related Accounts | 370 117.00 | 370 117.00 | | 370 117.00 |
8C Staff and Related Accounts | 75 060.00 | 75 060.00 | | 75 060.00 |
8D Social Security and Other Social Organizations | 77 228.00 | 77 228.00 | | 77 228.00 |
8E Income Taxes | 157 780.00 | 157 780.00 | | 157 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
8L Deferred income | 3 997.00 | 3 997.00 | | 3 997.00 |
UL Receivables related to investments | 1 421 408.00 | 1 128 310.00 | 293 098.00 | 1 421 408.00 |
UT Other financial assets | 30 723.00 | 1.00 | 30 722.00 | 30 723.00 |
UX Other trade receivables | 464 011.00 | | | 464 011.00 |
VB VAT | 59 606.00 | | | 59 606.00 |
VC Group and associates | 851 557.00 | | | 851 557.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 3 689 626.00 | 751 849.00 | 2 924 323.00 | 3 689 626.00 |
VI Group and Associates | 231 128.00 | 231 128.00 | | 231 128.00 |
VK Loans repaid during the year | 481 810.00 | | | 481 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 210.00 | 15 210.00 | | 15 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 129.00 | | | 33 129.00 |
VS Prepaid expenses | 15 129.00 | | | 15 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 563.00 | 2 551 743.00 | 323 820.00 | 2 875 563.00 |
VW VAT | 80 546.00 | 80 546.00 | | 80 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 686.00 | 1 767 980.00 | 3 660 588.00 | 6 245 686.00 |
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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 |
