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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 | 52 110.00 | 8 432.00 | 43 678.00 | 52 110.00 |
AT Other tangible assets | 2 506.00 | 1 899.00 | 608.00 | 2 506.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 936 242.00 | 10 331.00 | 10 925 911.00 | 10 936 242.00 |
BX Customers and related accounts | 131 082.00 | | 131 082.00 | 131 082.00 |
BZ Other receivables | 96 981.00 | | 96 981.00 | 96 981.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 237 504.00 | | 237 504.00 | 237 504.00 |
CO Grand total (0 to V) | 11 173 746.00 | 10 331.00 | 11 163 415.00 | 11 173 746.00 |
CU Other investments | 10 881 625.00 | | 10 881 625.00 | 10 881 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 920.00 | 5 081 920.00 | | 5 081 920.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 423 408.00 | 423 408.00 | | 423 408.00 |
DG Other reserves | 3 935 640.00 | 5 113 012.00 | | 3 935 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 561.00 | -235 372.00 | | 676 561.00 |
DK Regulated provisions | 42 319.00 | 70 786.00 | | 42 319.00 |
DL TOTAL (I) | 10 198 040.00 | 10 491 946.00 | | 10 198 040.00 |
DP Provisions for Risks | 39 010.00 | 31 326.00 | | 39 010.00 |
DR TOTAL (IV) | 39 010.00 | 31 326.00 | | 39 010.00 |
DS Convertible Bond Issues | 123 326.00 | 117 397.00 | | 123 326.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 13 526.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 152.00 | 252 200.00 | | 710 152.00 |
DX Trade payables and related accounts | 30 606.00 | 71 376.00 | | 30 606.00 |
DY Tax and social security liabilities | 57 620.00 | 57 444.00 | | 57 620.00 |
EA Other liabilities | 4 382.00 | 197 102.00 | | 4 382.00 |
EC TOTAL (IV) | 926 365.00 | 709 044.00 | | 926 365.00 |
EE Grand total (I to V) | 11 163 415.00 | 11 232 317.00 | | 11 163 415.00 |
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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 | 567 892.00 | | 567 892.00 | 567 892.00 |
FJ Net sales | 567 892.00 | | 567 892.00 | 567 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 864.00 | |
FW Other purchases and external expenses | | | 271 271.00 | |
FX Taxes, duties, and similar payments | | | 35 336.00 | |
FY Salaries and Wages | | | 206 363.00 | |
FZ Social Security Contributions | | | 95 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 779.00 | |
GG - OPERATING RESULT (I - II) | | | -54 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 250.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 807 451.00 | |
GR Interest and similar expenses | | | 22 337.00 | |
GU Total financial expenses (VI) | | | 22 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 361.00 | | |
HB Exceptional income from capital transactions | | 232 409.00 | | |
HC Reversals of provisions and transfers of expenses | 33 384.00 | | | 33 384.00 |
HD Total exceptional income (VII) | 33 384.00 | 234 770.00 | | 33 384.00 |
HE Exceptional expenses on management operations | 88 997.00 | 4 974.00 | | 88 997.00 |
HF Exceptional expenses on capital transactions | | 883 723.00 | | |
HG Exceptional depreciation and provisions | 4 917.00 | 1 851.00 | | 4 917.00 |
HH Total exceptional expenses (VIII) | 93 914.00 | 890 548.00 | | 93 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 530.00 | -655 778.00 | | -60 530.00 |
HK Income tax | -6 892.00 | -13 981.00 | | -6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 699.00 | 1 464 189.00 | | 1 400 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 138.00 | 1 699 561.00 | | 724 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 561.00 | -235 372.00 | | 676 561.00 |
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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 | 10 762 290.00 | | 185 300.00 | 10 762 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 348.00 | 10 881 625.00 | |
I4 DECREASES Grand Total | | 11 348.00 | 10 936 242.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 310.00 | | 21 800.00 | 30 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729 473.00 | | 163 500.00 | 10 729 473.00 |
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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 | 3 559.00 | 6 772.00 | | 3 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 6 028.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 744.00 | | 1 154.00 |
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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 | 70 786.00 | 4 917.00 | 33 384.00 | 70 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 326.00 | 39 010.00 | 31 326.00 | 31 326.00 |
7C Grand total | 102 113.00 | 43 927.00 | 64 711.00 | 102 113.00 |
UG - Financial | | 39 010.00 | 31 326.00 | |
UJ - Exceptional | | 4 917.00 | 33 384.00 | |
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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 | 123 326.00 | | 123 326.00 | 123 326.00 |
8A Miscellaneous Loans and Financial Debts | 710 152.00 | 710 152.00 | | 710 152.00 |
8B Suppliers and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 23 066.00 | 23 066.00 | | 23 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UX Other trade receivables | 131 082.00 | 131 082.00 | | 131 082.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 83 335.00 | 83 335.00 | | 83 335.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 177.00 | 230 177.00 | | 230 177.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 365.00 | 803 039.00 | 123 326.00 | 926 365.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
