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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 | 660 281.00 | 593 972.00 | 66 309.00 | 660 281.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 3 193.00 | 90 807.00 | 94 000.00 |
AT Other tangible assets | 194 611.00 | 160 095.00 | 34 516.00 | 194 611.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 819 145.00 | 1 138 675.00 | 23 680 471.00 | 24 819 145.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 566 529.00 | | 566 529.00 | 566 529.00 |
BJ TOTAL (I) | 26 334 790.00 | 1 895 935.00 | 24 438 855.00 | 26 334 790.00 |
BZ Other receivables | 211 988.00 | | 211 988.00 | 211 988.00 |
CF Cash and cash equivalents | 404 820.00 | | 404 820.00 | 404 820.00 |
CH Prepaid expenses | 67 677.00 | | 67 677.00 | 67 677.00 |
CJ TOTAL (II) | 684 485.00 | | 684 485.00 | 684 485.00 |
CN Currency translation adjustments (V) | 22 425.00 | | 22 425.00 | 22 425.00 |
CO Grand total (0 to V) | 27 041 700.00 | 1 895 935.00 | 25 145 764.00 | 27 041 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 824.00 | 1 032 824.00 | | 1 032 824.00 |
DH Retained earnings | -701 096.00 | -821 859.00 | | -701 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 557.00 | 120 764.00 | | 428 557.00 |
DJ Investment subsidies | 1 647.00 | | | 1 647.00 |
DK Regulated provisions | 3 347.00 | 9 199.00 | | 3 347.00 |
DL TOTAL (I) | 765 279.00 | 340 927.00 | | 765 279.00 |
DP Provisions for Risks | 22 425.00 | 19 762.00 | | 22 425.00 |
DQ Provisions for Expenses | 1 976.00 | 134.00 | | 1 976.00 |
DR TOTAL (IV) | 24 401.00 | 19 896.00 | | 24 401.00 |
DS Convertible Bond Issues | 15 776 126.00 | 15 776 126.00 | | 15 776 126.00 |
DU Loans and Debts from Credit Institutions (3) | 192 174.00 | | | 192 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210 637.00 | 8 745 151.00 | | 8 210 637.00 |
DX Trade payables and related accounts | 34 553.00 | 38 622.00 | | 34 553.00 |
DY Tax and social security liabilities | 141 395.00 | 215 407.00 | | 141 395.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 24 356 084.00 | 24 775 306.00 | | 24 356 084.00 |
EE Grand total (I to V) | 25 145 764.00 | 25 136 129.00 | | 25 145 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 194 950.00 | |
FJ Net sales | | | 1 194 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 199 894.00 | |
FW Other purchases and external expenses | | | 361 749.00 | |
FX Taxes, duties, and similar payments | | | 19 517.00 | |
FY Salaries and Wages | | | 469 390.00 | |
FZ Social Security Contributions | | | 244 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 080.00 | |
GG - OPERATING RESULT (I - II) | | | 67 814.00 | |
GP Total financial income (V) | | | 1 192 090.00 | |
GU Total financial expenses (VI) | | | 922 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 143.00 | 18 919.00 | | 7 143.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 1 026.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | 17 893.00 | | 4 099.00 |
HJ Employee participation in company results | 9 952.00 | 947.00 | | 9 952.00 |
HK Income tax | -97 278.00 | -7 113.00 | | -97 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 127.00 | 1 824 288.00 | | 2 399 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 569.00 | 1 703 525.00 | | 1 970 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 557.00 | 120 764.00 | | 428 557.00 |
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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 | 26 125 044.00 | | 282 977.00 | 26 125 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 957.00 | 25 385 898.00 | |
I4 DECREASES Grand Total | | 73 231.00 | 26 334 790.00 | |
IO DECREASES Total including other intangible assets | | | 660 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 274.00 | 288 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 758.00 | | 78 523.00 | 581 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 137.00 | | 129 748.00 | 171 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 372 150.00 | | 74 706.00 | 25 372 150.00 |
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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 | 720 803.00 | 36 458.00 | 757 261.00 | 720 803.00 |
PE DEPRECIATION Total including other intangible assets | 574 865.00 | 19 107.00 | 593 972.00 | 574 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 938.00 | 17 351.00 | 163 289.00 | 145 938.00 |
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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 | 9 199.00 | 1 067.00 | 6 919.00 | 9 199.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 896.00 | 4 639.00 | 134.00 | 19 896.00 |
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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 | 15 776 126.00 | 554 735.00 | 15 221 391.00 | 15 776 126.00 |
8B Suppliers and Related Accounts | 34 553.00 | 34 553.00 | | 34 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210 637.00 | 8 210 637.00 | | 8 210 637.00 |
UL Receivables related to investments | 1 158 603.00 | | 1 158 603.00 | 1 158 603.00 |
UT Other financial assets | 566 529.00 | | 566 529.00 | 566 529.00 |
VH Loans with a maturity of more than one year at origin | 192 174.00 | 73 351.00 | 118 822.00 | 192 174.00 |
VJ Loans taken out during the year | 221 163.00 | | | 221 163.00 |
VK Loans repaid during the year | 28 989.00 | | | 28 989.00 |
VP Miscellaneous | 211 988.00 | 211 988.00 | | 211 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 395.00 | 141 395.00 | | 141 395.00 |
VS Prepaid expenses | 67 677.00 | 67 677.00 | | 67 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 797.00 | 279 664.00 | 1 725 132.00 | 2 004 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 356 084.00 | 9 015 871.00 | 15 340 213.00 | 24 356 084.00 |
