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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 167.00 | 391 532.00 | 11 635.00 | 403 167.00 |
AN Land | 3 471 511.00 | 2 402 135.00 | 1 069 376.00 | 3 471 511.00 |
AP Buildings | 15 301 389.00 | 9 719 795.00 | 5 581 593.00 | 15 301 389.00 |
AR Technical installations, industrial equipment and tools | 6 936 654.00 | 2 835 162.00 | 4 101 492.00 | 6 936 654.00 |
AT Other tangible assets | 1 503 365.00 | 1 188 019.00 | 315 346.00 | 1 503 365.00 |
BH Other financial assets | 558 719.00 | 113 803.00 | 444 916.00 | 558 719.00 |
BJ TOTAL (I) | 28 174 805.00 | 16 650 446.00 | 11 524 358.00 | 28 174 805.00 |
BL Raw materials, supplies | 33 263.00 | | 33 263.00 | 33 263.00 |
BX Customers and related accounts | 10 656 022.00 | | 10 656 022.00 | 10 656 022.00 |
BZ Other receivables | 1 872 472.00 | | 1 872 472.00 | 1 872 472.00 |
CH Prepaid expenses | 36 276.00 | | 36 276.00 | 36 276.00 |
CJ TOTAL (II) | 12 598 033.00 | | 12 598 033.00 | 12 598 033.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 772 837.00 | 16 650 446.00 | 24 122 391.00 | 40 772 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DH Retained earnings | -105 101.00 | | | -105 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 629.00 | -105 102.00 | | 88 629.00 |
DK Regulated provisions | 729 671.00 | | | 729 671.00 |
DL TOTAL (I) | 393 061.00 | 3 476 412.00 | | 393 061.00 |
DS Convertible Bond Issues | 10 713 929.00 | 8 869 927.00 | | 10 713 929.00 |
DT Other Bond Issues | 6 004 512.00 | 9 623 674.00 | | 6 004 512.00 |
EC TOTAL (IV) | 16 718 441.00 | 18 493 601.00 | | 16 718 441.00 |
EE Grand total (I to V) | 24 122 391.00 | 26 235 758.00 | | 24 122 391.00 |
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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 | 56 240.00 | | 56 240.00 | 56 240.00 |
FG Production sold - services | 41 244 572.00 | | 41 244 572.00 | 41 244 572.00 |
FJ Net sales | 41 300 812.00 | | 41 300 812.00 | 41 300 812.00 |
FO Operating subsidies | | | 8 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 313 729.00 | |
FW Other purchases and external expenses | | | 21 741 360.00 | |
FX Taxes, duties, and similar payments | | | 936 270.00 | |
FY Salaries and Wages | | | 12 641 627.00 | |
FZ Social Security Contributions | | | 4 371 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 257.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 41 060 825.00 | |
GG - OPERATING RESULT (I - II) | | | 252 904.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 648.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 58 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 943.00 | 133 650.00 | | 59 943.00 |
HC Reversals of provisions and transfers of expenses | 835 662.00 | 1 495 160.00 | | 835 662.00 |
HD Total exceptional income (VII) | 895 605.00 | 1 628 810.00 | | 895 605.00 |
HE Exceptional expenses on management operations | 615 683.00 | 681 256.00 | | 615 683.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | 40 816.00 | | 1 724.00 |
HG Exceptional depreciation and provisions | 413 114.00 | 2 048 697.00 | | 413 114.00 |
HH Total exceptional expenses (VIII) | 1 030 521.00 | 2 770 769.00 | | 1 030 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 916.00 | -1 141 960.00 | | -134 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 209 342.00 | 42 054 887.00 | | 42 209 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 120 713.00 | 42 159 988.00 | | 42 120 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 629.00 | -105 101.00 | | 88 629.00 |
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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 | 386 878.00 | 4 654.00 | | 386 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 878.00 | 4 654.00 | | 386 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 803.00 | | | 113 803.00 |
3Z Total regulated provisions | 393 061.00 | 413 114.00 | 76 503.00 | 393 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 476 411.00 | | 763 447.00 | 3 476 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 459.00 | | 22 459.00 | 22 459.00 |
8B Suppliers and Related Accounts | 3 128 273.00 | 3 128 273.00 | | 3 128 273.00 |
8D Social Security and Other Social Organizations | 2 507 823.00 | 2 507 823.00 | | 2 507 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 327.00 | 345 327.00 | | 345 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UP Loans | 558 719.00 | | 558 719.00 | 558 719.00 |
UX Other trade receivables | 10 656 022.00 | 10 656 022.00 | | 10 656 022.00 |
VG Loans with a maturity of up to one year at origin | 10 713 929.00 | 10 713 929.00 | | 10 713 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872 472.00 | 1 872 472.00 | | 1 872 472.00 |
VS Prepaid expenses | 36 276.00 | 36 276.00 | | 36 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 123 489.00 | 12 564 770.00 | 558 719.00 | 13 123 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 718 441.00 | 16 695 982.00 | 22 459.00 | 16 718 441.00 |
