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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 | 380 000.00 | 51.00 | 379 949.00 | 380 000.00 |
BB Receivables related to investments | 855 519.00 | | 855 519.00 | 855 519.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 058 362.00 | 51.00 | 6 058 311.00 | 6 058 362.00 |
BX Customers and related accounts | 117 735.00 | | 117 735.00 | 117 735.00 |
BZ Other receivables | 162 515.00 | | 162 515.00 | 162 515.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 298 853.00 | | 298 853.00 | 298 853.00 |
CO Grand total (0 to V) | 6 357 216.00 | 51.00 | 6 357 165.00 | 6 357 216.00 |
CP Shares due in less than one year | 873 019.00 | | | 873 019.00 |
CU Other investments | 4 805 343.00 | | 4 805 343.00 | 4 805 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 550.00 | 2 119 550.00 | | 2 119 550.00 |
DB Share, merger, contribution premiums, etc. | 913 249.00 | 913 249.00 | | 913 249.00 |
DD Legal reserve (1) | 39 445.00 | 38 638.00 | | 39 445.00 |
DE Statutory or contractual reserves | 67 025.00 | 67 025.00 | | 67 025.00 |
DH Retained earnings | 661 427.00 | 646 099.00 | | 661 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 163.00 | 16 135.00 | | 106 163.00 |
DK Regulated provisions | 36 773.00 | 25 704.00 | | 36 773.00 |
DL TOTAL (I) | 3 943 632.00 | 3 826 399.00 | | 3 943 632.00 |
DS Convertible Bond Issues | 1 084 714.00 | 1 053 120.00 | | 1 084 714.00 |
DU Loans and Debts from Credit Institutions (3) | 760 929.00 | 985 903.00 | | 760 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 810.00 | 313 431.00 | | 251 810.00 |
DX Trade payables and related accounts | 130 297.00 | 184 568.00 | | 130 297.00 |
DY Tax and social security liabilities | 46 415.00 | 44 702.00 | | 46 415.00 |
EA Other liabilities | 139 368.00 | 86 729.00 | | 139 368.00 |
EC TOTAL (IV) | 2 413 533.00 | 2 668 454.00 | | 2 413 533.00 |
EE Grand total (I to V) | 6 357 165.00 | 6 494 853.00 | | 6 357 165.00 |
EG Accrued income and payables due within one year | 1 863 713.00 | 859 965.00 | | 1 863 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 21 799.00 | | 419.00 |
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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 | 483 488.00 | | 483 488.00 | 483 488.00 |
FJ Net sales | 483 488.00 | | 483 488.00 | 483 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 489 420.00 | |
FW Other purchases and external expenses | | | 418 434.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 90 469.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 543 047.00 | |
GG - OPERATING RESULT (I - II) | | | -53 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 614.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 208 543.00 | |
GR Interest and similar expenses | | | 68 215.00 | |
GU Total financial expenses (VI) | | | 68 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 11 069.00 | 11 069.00 | | 11 069.00 |
HH Total exceptional expenses (VIII) | 11 087.00 | 11 069.00 | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 087.00 | -11 069.00 | | -11 087.00 |
HK Income tax | -30 549.00 | -946.00 | | -30 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 963.00 | 677 695.00 | | 697 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 800.00 | 661 560.00 | | 591 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 163.00 | 16 135.00 | | 106 163.00 |
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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 | 6 174 545.00 | | 281 235.00 | 6 174 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 417.00 | 5 678 362.00 | |
I4 DECREASES Grand Total | | 397 417.00 | 6 058 362.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | 55 000.00 | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849 545.00 | | 226 235.00 | 5 849 545.00 |
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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 | | 51.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
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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 | 25 704.00 | 11 069.00 | | 25 704.00 |
7C Grand total | 25 704.00 | 11 069.00 | | 25 704.00 |
UJ - Exceptional | | 11 069.00 | | |
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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 | 1 084 714.00 | 1 084 714.00 | | 1 084 714.00 |
8A Miscellaneous Loans and Financial Debts | 137 489.00 | 137 489.00 | | 137 489.00 |
8B Suppliers and Related Accounts | 130 297.00 | 130 297.00 | | 130 297.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 368.00 | 139 368.00 | | 139 368.00 |
UL Receivables related to investments | 855 519.00 | 855 519.00 | | 855 519.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 117 735.00 | 117 735.00 | | 117 735.00 |
VB VAT | 66 426.00 | 66 426.00 | | 66 426.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 760 510.00 | 210 690.00 | 549 820.00 | 760 510.00 |
VI Group and Associates | 114 321.00 | 114 321.00 | | 114 321.00 |
VK Loans repaid during the year | 202 243.00 | | | 202 243.00 |
VM Income taxes | 91 250.00 | 91 250.00 | | 91 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 923.00 | 1 157 923.00 | | 1 157 923.00 |
VW VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 533.00 | 1 863 713.00 | 549 820.00 | 2 413 533.00 |
