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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 | 17 835.00 | 13 743.00 | 4 092.00 | 17 835.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 57 958.00 | 52 537.00 | 5 421.00 | 57 958.00 |
BB Receivables related to investments | 420 590.00 | | 420 590.00 | 420 590.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 5 457 363.00 | 68 515.00 | 5 388 848.00 | 5 457 363.00 |
BX Customers and related accounts | 135 995.00 | | 135 995.00 | 135 995.00 |
BZ Other receivables | 2 882 421.00 | 684 316.00 | 2 198 106.00 | 2 882 421.00 |
CF Cash and cash equivalents | 36 263.00 | | 36 263.00 | 36 263.00 |
CH Prepaid expenses | 42 615.00 | | 42 615.00 | 42 615.00 |
CJ TOTAL (II) | 3 097 294.00 | 684 316.00 | 2 412 979.00 | 3 097 294.00 |
CM Bond redemption premiums (IV) | 12 862.00 | | 12 862.00 | 12 862.00 |
CO Grand total (0 to V) | 8 567 520.00 | 752 831.00 | 7 814 689.00 | 8 567 520.00 |
CU Other investments | 4 913 624.00 | | 4 913 624.00 | 4 913 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 029.00 | 2 216 029.00 | | 2 216 029.00 |
DB Share, merger, contribution premiums, etc. | 192 490.00 | 192 490.00 | | 192 490.00 |
DD Legal reserve (1) | 56 682.00 | 46 176.00 | | 56 682.00 |
DG Other reserves | 1 076 924.00 | 877 319.00 | | 1 076 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 530.00 | 210 110.00 | | 194 530.00 |
DK Regulated provisions | 23 169.00 | 17 262.00 | | 23 169.00 |
DL TOTAL (I) | 3 759 824.00 | 3 559 387.00 | | 3 759 824.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | 367 565.00 | 367 547.00 | | 367 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 683.00 | 1 220 157.00 | | 1 885 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 169.00 | 1 497 926.00 | | 1 507 169.00 |
DX Trade payables and related accounts | 134 860.00 | 90 436.00 | | 134 860.00 |
DY Tax and social security liabilities | 100 942.00 | 102 055.00 | | 100 942.00 |
EA Other liabilities | 58 469.00 | 6 798.00 | | 58 469.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 4 054 865.00 | 3 284 921.00 | | 4 054 865.00 |
EE Grand total (I to V) | 7 814 689.00 | 6 844 308.00 | | 7 814 689.00 |
EG Accrued income and payables due within one year | 2 605 594.00 | 3 284 921.00 | | 2 605 594.00 |
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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 | 847 019.00 | | 847 019.00 | 847 019.00 |
FJ Net sales | 847 019.00 | | 847 019.00 | 847 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 124.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 194 154.00 | |
FW Other purchases and external expenses | | | 776 901.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 229 346.00 | |
FZ Social Security Contributions | | | 99 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 128 419.00 | |
GG - OPERATING RESULT (I - II) | | | 65 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 722.00 | |
GL Other interest and similar income | | | 12 787.00 | |
GO Net income from sales of marketable securities | | | 684 316.00 | |
GP Total financial income (V) | | | 879 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 539.00 | |
GR Interest and similar expenses | | | 63 815.00 | |
GU Total financial expenses (VI) | | | 770 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 523.00 | | |
HD Total exceptional income (VII) | | 156 523.00 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HG Exceptional depreciation and provisions | 5 907.00 | 5 907.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 83 907.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | 72 616.00 | | -6 266.00 |
HK Income tax | -25 591.00 | 41 043.00 | | -25 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 979.00 | 1 519 634.00 | | 2 073 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 449.00 | 1 309 524.00 | | 1 879 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 530.00 | 210 110.00 | | 194 530.00 |
HP References: Equipment leasing | 25 958.00 | 31 611.00 | | 25 958.00 |
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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 | 5 590 905.00 | | 6 655.00 | 5 590 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 197.00 | 5 379 335.00 | |
I4 DECREASES Grand Total | | 140 197.00 | 5 457 363.00 | |
IO DECREASES Total including other intangible assets | | | 17 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 541.00 | | 5 294.00 | 12 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 835.00 | | 1 359.00 | 58 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 530.00 | | 2.00 | 5 519 530.00 |
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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 | 57 973.00 | 10 542.00 | | 57 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 792.00 | 1 951.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 181.00 | 8 591.00 | | 46 181.00 |
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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 | 17 262.00 | 5 907.00 | | 17 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 684 316.00 | | |
7C Grand total | 17 262.00 | 690 223.00 | | 17 262.00 |
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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 | 367 565.00 | 367 565.00 | | 367 565.00 |
8B Suppliers and Related Accounts | 134 860.00 | 134 860.00 | | 134 860.00 |
8C Staff and Related Accounts | 33 796.00 | 33 796.00 | | 33 796.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 469.00 | 58 469.00 | | 58 469.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 420 590.00 | | 420 590.00 | 420 590.00 |
UT Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
UX Other trade receivables | 135 995.00 | 135 995.00 | | 135 995.00 |
VB VAT | 28 515.00 | 28 515.00 | | 28 515.00 |
VC Group and associates | 2 143 473.00 | 2 143 473.00 | | 2 143 473.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 1 882 005.00 | 432 734.00 | 1 344 221.00 | 1 882 005.00 |
VI Group and Associates | 1 507 169.00 | 1 507 169.00 | | 1 507 169.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 334 496.00 | | | 334 496.00 |
VM Income taxes | 339 062.00 | 339 062.00 | | 339 062.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 822.00 | 370 822.00 | | 370 822.00 |
VS Prepaid expenses | 42 615.00 | 42 615.00 | | 42 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 742.00 | 3 061 031.00 | 465 711.00 | 3 526 742.00 |
VW VAT | 31 580.00 | 31 580.00 | | 31 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 865.00 | 2 605 594.00 | 1 344 221.00 | 4 054 865.00 |
