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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 | 8 125 084.00 | 8 125 084.00 | | 8 125 084.00 |
AN Land | 518 248.00 | 437 521.00 | 80 726.00 | 518 248.00 |
AP Buildings | 777 969.00 | 760 363.00 | 17 606.00 | 777 969.00 |
AR Technical installations, industrial equipment and tools | 249 653.00 | 249 653.00 | | 249 653.00 |
AT Other tangible assets | 746 135.00 | 746 135.00 | | 746 135.00 |
BH Other financial assets | 2 634 362.00 | | 2 634 362.00 | 2 634 362.00 |
BJ TOTAL (I) | 36 918 559.00 | 18 005 657.00 | 18 912 902.00 | 36 918 559.00 |
BV Advances and down payments on orders | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 881 548.00 | | 881 548.00 | 881 548.00 |
BZ Other receivables | 1 310 603.00 | | 1 310 603.00 | 1 310 603.00 |
CF Cash and cash equivalents | 144 235.00 | | 144 235.00 | 144 235.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 2 350 494.00 | | 2 350 494.00 | 2 350 494.00 |
CO Grand total (0 to V) | 39 269 054.00 | 18 005 657.00 | 21 263 397.00 | 39 269 054.00 |
CP Shares due in less than one year | 1 005 869.00 | | | 1 005 869.00 |
CR Shares due in more than one year | 855 200.00 | | | 855 200.00 |
CU Other investments | 23 867 105.00 | 7 686 897.00 | 16 180 207.00 | 23 867 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 699.00 | 181 699.00 | | 181 699.00 |
DB Share, merger, contribution premiums, etc. | 1 832 434.00 | 1 832 434.00 | | 1 832 434.00 |
DD Legal reserve (1) | 17 787.00 | 17 787.00 | | 17 787.00 |
DF Regulated reserves (1) | 2 484 766.00 | 2 484 766.00 | | 2 484 766.00 |
DG Other reserves | 3 771 713.00 | 3 893 679.00 | | 3 771 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | -121 966.00 | | 4 676.00 |
DL TOTAL (I) | 8 293 078.00 | 8 288 401.00 | | 8 293 078.00 |
DP Provisions for Risks | | 10 949.00 | | |
DQ Provisions for Expenses | 246.00 | 218.00 | | 246.00 |
DR TOTAL (IV) | 246.00 | 11 167.00 | | 246.00 |
DS Convertible Bond Issues | 948 994.00 | 949 594.00 | | 948 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 516.00 | 1 345 768.00 | | 1 153 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773 649.00 | 9 715 075.00 | | 9 773 649.00 |
DX Trade payables and related accounts | 793 892.00 | 862 093.00 | | 793 892.00 |
DY Tax and social security liabilities | 288 528.00 | 329 920.00 | | 288 528.00 |
EA Other liabilities | 11 490.00 | 59 145.00 | | 11 490.00 |
EC TOTAL (IV) | 12 970 072.00 | 13 261 597.00 | | 12 970 072.00 |
EE Grand total (I to V) | 21 263 397.00 | 21 561 165.00 | | 21 263 397.00 |
EG Accrued income and payables due within one year | 6 026 243.00 | 5 721 147.00 | | 6 026 243.00 |
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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 | 597 060.00 | 80 447.00 | 677 507.00 | 597 060.00 |
FJ Net sales | 597 060.00 | 80 447.00 | 677 507.00 | 597 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 546.00 | |
FQ Other income | | | 300 415.00 | |
FR Total operating income (I) | | | 1 096 470.00 | |
FW Other purchases and external expenses | | | 461 463.00 | |
FX Taxes, duties, and similar payments | | | 65 958.00 | |
FY Salaries and Wages | | | 367 626.00 | |
FZ Social Security Contributions | | | 185 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 60 829.00 | |
GF Total Operating Expenses (II) | | | 1 143 834.00 | |
GG - OPERATING RESULT (I - II) | | | -47 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 026.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 216 240.00 | |
GR Interest and similar expenses | | | 161 785.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 161 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 961.00 | | |
HC Reversals of provisions and transfers of expenses | 10 949.00 | 26 337.00 | | 10 949.00 |
HD Total exceptional income (VII) | 10 949.00 | 30 298.00 | | 10 949.00 |
HE Exceptional expenses on management operations | 13 354.00 | 27 617.00 | | 13 354.00 |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 13 354.00 | 28 033.00 | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | 2 265.00 | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 659.00 | 1 191 852.00 | | 1 323 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 983.00 | 1 313 818.00 | | 1 318 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | -121 966.00 | | 4 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 167.00 | 29.00 | 10 949.00 | 11 167.00 |
7C Grand total | 11 167.00 | 29.00 | 10 949.00 | 11 167.00 |
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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 | 948 995.00 | 33 995.00 | 915 000.00 | 948 995.00 |
8A Miscellaneous Loans and Financial Debts | 2 212 136.00 | 419 480.00 | 1 792 656.00 | 2 212 136.00 |
8B Suppliers and Related Accounts | 793 892.00 | 248 328.00 | 545 564.00 | 793 892.00 |
8C Staff and Related Accounts | 54 208.00 | 54 208.00 | | 54 208.00 |
8D Social Security and Other Social Organizations | 53 306.00 | 53 306.00 | | 53 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
UT Other financial assets | 2 634 362.00 | 1 005 869.00 | 1 628 493.00 | 2 634 362.00 |
UX Other trade receivables | 881 548.00 | 881 548.00 | | 881 548.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 42 622.00 | 42 622.00 | | 42 622.00 |
VC Group and associates | 216 026.00 | 216 026.00 | | 216 026.00 |
VH Loans with a maturity of more than one year at origin | 1 153 516.00 | 216 016.00 | 750 000.00 | 1 153 516.00 |
VI Group and Associates | 7 561 514.00 | 4 808 885.00 | 2 752 629.00 | 7 561 514.00 |
VM Income taxes | 907 607.00 | 52 407.00 | 855 200.00 | 907 607.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 279.00 | 63 279.00 | | 63 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 134.00 | 142 134.00 | | 142 134.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 049.00 | 2 351 356.00 | 2 483 693.00 | 4 835 049.00 |
VW VAT | 117 736.00 | 117 736.00 | | 117 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 970 072.00 | 6 026 723.00 | 6 755 849.00 | 12 970 072.00 |
