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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 259.00 | 9 270.00 | 8 989.00 | 18 259.00 |
AF Concessions, Patents and Similar Rights | 320 777.00 | 193 698.00 | 127 079.00 | 320 777.00 |
AP Buildings | 27 999.00 | 1 929.00 | 26 070.00 | 27 999.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 376.00 | 1 195.00 | 1 571.00 |
AT Other tangible assets | 596.00 | 123.00 | 472.00 | 596.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 19 830 574.00 | 205 396.00 | 19 625 178.00 | 19 830 574.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 4 539 664.00 | | 4 539 664.00 | 4 539 664.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 4 627 364.00 | | 4 627 364.00 | 4 627 364.00 |
CM Bond redemption premiums (IV) | 288 476.00 | | 288 476.00 | 288 476.00 |
CO Grand total (0 to V) | 24 748 826.00 | 205 396.00 | 24 543 430.00 | 24 748 826.00 |
CS Evaluated investments - equity method | 19 345 649.00 | | 19 345 649.00 | 19 345 649.00 |
CW Deferred expenses or loan issuance costs | 2 412.00 | | 2 412.00 | 2 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 524 857.00 | 10 224 857.00 | | 11 524 857.00 |
DD Legal reserve (1) | 173 897.00 | 134 263.00 | | 173 897.00 |
DG Other reserves | 3 304 044.00 | 2 550 999.00 | | 3 304 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 911.00 | 792 679.00 | | 1 102 911.00 |
DK Regulated provisions | 809 045.00 | 638 480.00 | | 809 045.00 |
DL TOTAL (I) | 16 914 754.00 | 14 341 277.00 | | 16 914 754.00 |
DS Convertible Bond Issues | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | 4 687 500.00 | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 373.00 | 1 325 555.00 | | 1 326 373.00 |
DX Trade payables and related accounts | 340 089.00 | 433 565.00 | | 340 089.00 |
DY Tax and social security liabilities | 329 574.00 | 88 206.00 | | 329 574.00 |
EA Other liabilities | 89 640.00 | 103 680.00 | | 89 640.00 |
EC TOTAL (IV) | 7 628 676.00 | 8 431 507.00 | | 7 628 676.00 |
EE Grand total (I to V) | 24 543 430.00 | 22 772 784.00 | | 24 543 430.00 |
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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 | | | 853 300.00 | |
FJ Net sales | | | 853 300.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 853 353.00 | |
FW Other purchases and external expenses | | | 703 386.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
GB Operating Expenses - Provisions | | | 70 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 563.00 | |
GG - OPERATING RESULT (I - II) | | | 76 790.00 | |
GP Total financial income (V) | | | 1 419 720.00 | |
GU Total financial expenses (VI) | | | 301 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HH Total exceptional expenses (VIII) | 170 566.00 | 161 354.00 | | 170 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 566.00 | -160 979.00 | | -170 566.00 |
HK Income tax | -78 364.00 | -104 737.00 | | -78 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 073.00 | 1 931 226.00 | | 2 273 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 162.00 | 1 138 547.00 | | 1 170 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 911.00 | 792 679.00 | | 1 102 911.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 682.00 | 5 597.00 | | 12 682.00 |
KD ACQUISITIONS Total including other intangible assets | 320 777.00 | | | 320 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 973 863.00 | 514 420.00 | 26 911.00 | 18 973 863.00 |
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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 | 135 823.00 | 69 573.00 | | 135 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 218.00 | 3 051.00 | | 6 218.00 |
PE DEPRECIATION Total including other intangible assets | 129 543.00 | 64 155.00 | | 129 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 2 366.00 | | 62.00 |
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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 | 638 480.00 | 170 566.00 | | 638 480.00 |
7C Grand total | 638 480.00 | 170 566.00 | | 638 480.00 |
UJ - Exceptional | | 170 566.00 | | |
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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 | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 039 314.00 | 1 039 314.00 | | 1 039 314.00 |
8B Suppliers and Related Accounts | 340 089.00 | 340 089.00 | | 340 089.00 |
8D Social Security and Other Social Organizations | 329 574.00 | 329 574.00 | | 329 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 640.00 | 89 640.00 | | 89 640.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 937 500.00 | 2 812 500.00 | 3 750 000.00 |
VI Group and Associates | 287 059.00 | 287 059.00 | | 287 059.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539 664.00 | 4 539 664.00 | | 4 539 664.00 |
VS Prepaid expenses | 17 785.00 | 17 785.00 | | 17 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 172.00 | 4 602 448.00 | 115 724.00 | 4 718 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 628 676.00 | 4 816 176.00 | 2 812 500.00 | 7 628 676.00 |
