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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
AF Concessions, Patents and Similar Rights | 41 390.00 | 24 719.00 | 16 671.00 | 41 390.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 947.00 | 362.00 | 5 586.00 | 5 947.00 |
AT Other tangible assets | 67 029.00 | 7 860.00 | 59 170.00 | 67 029.00 |
BB Receivables related to investments | 1 611 566.00 | 255 335.00 | 1 356 232.00 | 1 611 566.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 5 754 642.00 | 498 187.00 | 5 256 455.00 | 5 754 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 938.00 | 15 954.00 | 774 984.00 | 790 938.00 |
BZ Other receivables | 309 660.00 | | 309 660.00 | 309 660.00 |
CF Cash and cash equivalents | 80 111.00 | | 80 111.00 | 80 111.00 |
CH Prepaid expenses | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 1 203 339.00 | 15 954.00 | 1 187 385.00 | 1 203 339.00 |
CO Grand total (0 to V) | 6 957 981.00 | 514 141.00 | 6 443 840.00 | 6 957 981.00 |
CU Other investments | 4 012 501.00 | 205 525.00 | 3 806 976.00 | 4 012 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DB Share, merger, contribution premiums, etc. | 348 076.00 | 348 076.00 | | 348 076.00 |
DD Legal reserve (1) | 12 371.00 | 740.00 | | 12 371.00 |
DH Retained earnings | 267 344.00 | 46 368.00 | | 267 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 232.00 | 232 607.00 | | -521 232.00 |
DK Regulated provisions | | 1 849.00 | | |
DL TOTAL (I) | 1 141 858.00 | 1 664 940.00 | | 1 141 858.00 |
DP Provisions for Risks | 103 150.00 | 3 013.00 | | 103 150.00 |
DR TOTAL (IV) | 103 150.00 | 3 013.00 | | 103 150.00 |
DS Convertible Bond Issues | 1 031 295.00 | 1 000 835.00 | | 1 031 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 048.00 | 2 280 217.00 | | 2 000 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 352.00 | 1 737 207.00 | | 1 788 352.00 |
DX Trade payables and related accounts | 100 913.00 | 141 558.00 | | 100 913.00 |
DY Tax and social security liabilities | 278 213.00 | 169 997.00 | | 278 213.00 |
EA Other liabilities | 10.00 | 136 744.00 | | 10.00 |
EC TOTAL (IV) | 5 198 832.00 | 5 466 558.00 | | 5 198 832.00 |
EE Grand total (I to V) | 6 443 840.00 | 7 134 511.00 | | 6 443 840.00 |
EG Accrued income and payables due within one year | 3 651 631.00 | 5 466 558.00 | | 3 651 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 828.00 | 205 515.00 | | 117 828.00 |
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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 | 768 825.00 | | 768 825.00 | 768 825.00 |
FJ Net sales | 768 825.00 | | 768 825.00 | 768 825.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 786 809.00 | |
FW Other purchases and external expenses | | | 307 504.00 | |
FX Taxes, duties, and similar payments | | | 16 762.00 | |
FY Salaries and Wages | | | 420 114.00 | |
FZ Social Security Contributions | | | 137 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 923 162.00 | |
GG - OPERATING RESULT (I - II) | | | -136 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 71 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 468.00 | |
GR Interest and similar expenses | | | 116 939.00 | |
GU Total financial expenses (VI) | | | 465 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 147.00 | 54 792.00 | | 16 147.00 |
A2 TOTAL ASSETS | | 1 067.00 | | |
A4 Equity method investments | 1 815.00 | 653.00 | | 1 815.00 |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HB Exceptional income from capital transactions | 71 336.00 | 1 168 001.00 | | 71 336.00 |
HC Reversals of provisions and transfers of expenses | 1 849.00 | | | 1 849.00 |
HD Total exceptional income (VII) | 75 280.00 | 1 168 001.00 | | 75 280.00 |
HE Exceptional expenses on management operations | 4 397.00 | 297.00 | | 4 397.00 |
HF Exceptional expenses on capital transactions | 62 290.00 | 650 417.00 | | 62 290.00 |
HG Exceptional depreciation and provisions | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | 66 687.00 | 652 563.00 | | 66 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 593.00 | 515 438.00 | | 8 593.00 |
HK Income tax | | -32 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 025.00 | 2 125 032.00 | | 934 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 257.00 | 1 892 425.00 | | 1 455 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 232.00 | 232 607.00 | | -521 232.00 |
HP References: Equipment leasing | 3 450.00 | 2 437.00 | | 3 450.00 |
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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 | 24 240.00 | 38 650.00 | 25 563.00 | 24 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 387.00 | | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 13 797.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 931.00 | 24 853.00 | 25 563.00 | 8 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 849.00 | | 1 849.00 | 1 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 013.00 | 100 137.00 | | 3 013.00 |
6T Receivables | 14 995.00 | 959.00 | | 14 995.00 |
7B Total provisions for depreciation | 267 524.00 | 249 290.00 | 40 000.00 | 267 524.00 |
7C Grand total | 272 386.00 | 349 427.00 | 41 849.00 | 272 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 348 468.00 | 40 000.00 | |
UJ - Exceptional | | | 1 849.00 | |
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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 | 1 031 295.00 | 1 031 295.00 | | 1 031 295.00 |
8A Miscellaneous Loans and Financial Debts | 125 638.00 | 125 638.00 | | 125 638.00 |
8B Suppliers and Related Accounts | 100 913.00 | 100 913.00 | | 100 913.00 |
8C Staff and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 53 692.00 | 53 692.00 | | 53 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 1 611 566.00 | -200 798.00 | 1 812 365.00 | 1 611 566.00 |
UT Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
UX Other trade receivables | 790 938.00 | 790 938.00 | | 790 938.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 117 828.00 | 117 828.00 | | 117 828.00 |
VH Loans with a maturity of more than one year at origin | 1 882 220.00 | 335 019.00 | 1 249 670.00 | 1 882 220.00 |
VI Group and Associates | 1 662 714.00 | 1 662 714.00 | | 1 662 714.00 |
VJ Loans taken out during the year | 52 501.00 | | | 52 501.00 |
VK Loans repaid during the year | 260 543.00 | | | 260 543.00 |
VM Income taxes | 177 423.00 | 177 423.00 | | 177 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 893.00 | 119 893.00 | | 119 893.00 |
VS Prepaid expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 615.00 | 922 429.00 | 1 824 186.00 | 2 746 615.00 |
VW VAT | 163 530.00 | 163 530.00 | | 163 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 832.00 | 3 651 631.00 | 1 249 670.00 | 5 198 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 652.00 | 15 844.00 | | 8 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 022.00 | 325 903.00 | | 157 022.00 |
ST Other accounts | 95 785.00 | 104 585.00 | | 95 785.00 |
XQ Rental, rental and co-ownership charges | 53 889.00 | 35 266.00 | | 53 889.00 |
YQ Equipment leasing commitment | 11 182.00 | | | 11 182.00 |
YT Subcontracting | 808.00 | | | 808.00 |
YW Business tax | 8 110.00 | -5 673.00 | | 8 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 762.00 | 10 172.00 | | 16 762.00 |
YY Amount of VAT collected | 154 008.00 | | | 154 008.00 |
YZ Total deductible VAT on goods and services | 55 092.00 | | | 55 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 504.00 | 465 754.00 | | 307 504.00 |
