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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 | 73 019.00 | 52 940.00 | 20 079.00 | 73 019.00 |
AN Land | 247 843.00 | | 247 843.00 | 247 843.00 |
AP Buildings | 559 576.00 | 14 749.00 | 544 827.00 | 559 576.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 4 604.00 | 18 795.00 | 23 399.00 |
AT Other tangible assets | 323 553.00 | 157 182.00 | 166 370.00 | 323 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 15 721 163.00 | 229 475.00 | 15 491 688.00 | 15 721 163.00 |
BV Advances and down payments on orders | 61 241.00 | | 61 241.00 | 61 241.00 |
BX Customers and related accounts | 422 318.00 | | 422 318.00 | 422 318.00 |
BZ Other receivables | 1 526 937.00 | | 1 526 937.00 | 1 526 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 216 969.00 | | 4 216 969.00 | 4 216 969.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 6 233 610.00 | | 6 233 610.00 | 6 233 610.00 |
CO Grand total (0 to V) | 21 954 774.00 | 229 475.00 | 21 725 299.00 | 21 954 774.00 |
CU Other investments | 14 468 774.00 | | 14 468 774.00 | 14 468 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | 23 984.00 | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 602.00 | 2 387 602.00 | | 2 387 602.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DG Other reserves | 1 550 533.00 | 2 170 104.00 | | 1 550 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 553.00 | 980 429.00 | | 947 553.00 |
DK Regulated provisions | 393 753.00 | 324 411.00 | | 393 753.00 |
DL TOTAL (I) | 5 305 937.00 | 5 889 042.00 | | 5 305 937.00 |
DP Provisions for Risks | | 47 539.00 | | |
DR TOTAL (IV) | | 47 539.00 | | |
DS Convertible Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511 549.00 | 6 231 241.00 | | 4 511 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 515.00 | 3 773 910.00 | | 1 227 515.00 |
DX Trade payables and related accounts | 530 415.00 | 497 450.00 | | 530 415.00 |
DY Tax and social security liabilities | 147 533.00 | 200 602.00 | | 147 533.00 |
EA Other liabilities | 2 349.00 | 2 640.00 | | 2 349.00 |
EC TOTAL (IV) | 16 419 362.00 | 10 705 843.00 | | 16 419 362.00 |
EE Grand total (I to V) | 21 725 299.00 | 16 642 425.00 | | 21 725 299.00 |
EG Accrued income and payables due within one year | 2 437 315.00 | 5 519 426.00 | | 2 437 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 057.00 | | |
EI Including equity loans | 1 227 515.00 | | | 1 227 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 690.00 | |
FG Production sold - services | | | 2 203 430.00 | |
FJ Net sales | | | 2 311 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 805.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 417 948.00 | |
FS Purchases of goods (including customs duties) | | | 107 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 698 541.00 | |
FX Taxes, duties, and similar payments | | | 22 921.00 | |
FY Salaries and Wages | | | 435 863.00 | |
FZ Social Security Contributions | | | 141 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 478 209.00 | |
GG - OPERATING RESULT (I - II) | | | -60 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814 741.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 815 782.00 | |
GR Interest and similar expenses | | | 206 078.00 | |
GU Total financial expenses (VI) | | | 206 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 820.00 | | |
HD Total exceptional income (VII) | | 4 820.00 | | |
HE Exceptional expenses on management operations | 532 548.00 | 450.00 | | 532 548.00 |
HG Exceptional depreciation and provisions | 69 341.00 | 76 460.00 | | 69 341.00 |
HH Total exceptional expenses (VIII) | 601 890.00 | 76 910.00 | | 601 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 890.00 | -72 091.00 | | -601 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 730.00 | 3 477 234.00 | | 4 233 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 177.00 | 2 496 804.00 | | 3 286 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 553.00 | 980 429.00 | | 947 553.00 |
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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 | 15 064 214.00 | | 825 084.00 | 15 064 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 493 774.00 | |
I4 DECREASES Grand Total | | 168 134.00 | 15 721 163.00 | |
IO DECREASES Total including other intangible assets | | | 73 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 134.00 | 1 154 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 537.00 | | 823 968.00 | 498 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 492 658.00 | | 1 116.00 | 14 492 658.00 |
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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 | 157 889.00 | 71 586.00 | 229 475.00 | 157 889.00 |
PE DEPRECIATION Total including other intangible assets | 47 102.00 | 5 838.00 | 52 940.00 | 47 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 787.00 | 65 747.00 | 176 535.00 | 110 787.00 |
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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 | 324 411.00 | 69 341.00 | | 324 411.00 |
7C Grand total | 324 411.00 | 69 341.00 | | 324 411.00 |
UJ - Exceptional | | 69 341.00 | | |
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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 | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 530 415.00 | 530 415.00 | | 530 415.00 |
8D Social Security and Other Social Organizations | 147 533.00 | 147 533.00 | | 147 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 422 318.00 | 422 318.00 | | 422 318.00 |
VH Loans with a maturity of more than one year at origin | 4 511 549.00 | 529 502.00 | 1 698 915.00 | 4 511 549.00 |
VI Group and Associates | 1 227 515.00 | 1 227 515.00 | | 1 227 515.00 |
VJ Loans taken out during the year | 10 489 492.00 | | | 10 489 492.00 |
VK Loans repaid during the year | 2 055 613.00 | | | 2 055 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 937.00 | 1 526 937.00 | | 1 526 937.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 400.00 | 1 955 400.00 | 25 000.00 | 1 980 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 419 362.00 | 2 437 315.00 | 1 698 915.00 | 16 419 362.00 |
