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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 360.00 | 8 502.00 | 65 857.00 | 74 360.00 |
BH Other financial assets | 150 250.00 | | 150 250.00 | 150 250.00 |
BJ TOTAL (I) | 28 128 129.00 | 253 502.00 | 27 874 627.00 | 28 128 129.00 |
BV Advances and down payments on orders | 159 044.00 | | 159 044.00 | 159 044.00 |
BX Customers and related accounts | 510 267.00 | | 510 267.00 | 510 267.00 |
BZ Other receivables | 1 319 277.00 | | 1 319 277.00 | 1 319 277.00 |
CF Cash and cash equivalents | 765 874.00 | | 765 874.00 | 765 874.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 2 766 347.00 | | 2 766 347.00 | 2 766 347.00 |
CO Grand total (0 to V) | 30 979 261.00 | 253 502.00 | 30 725 759.00 | 30 979 261.00 |
CU Other investments | 27 903 519.00 | 245 000.00 | 27 658 519.00 | 27 903 519.00 |
CW Deferred expenses or loan issuance costs | 84 785.00 | | 84 785.00 | 84 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 787.00 | | | 2 216 787.00 |
DB Share, merger, contribution premiums, etc. | 341 703.00 | | | 341 703.00 |
DD Legal reserve (1) | 1 464.00 | | | 1 464.00 |
DG Other reserves | 27 812.00 | | | 27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 920.00 | | | 515 920.00 |
DK Regulated provisions | 234 828.00 | | | 234 828.00 |
DL TOTAL (I) | 3 338 514.00 | | | 3 338 514.00 |
DP Provisions for Risks | 288 298.00 | | | 288 298.00 |
DR TOTAL (IV) | 288 298.00 | | | 288 298.00 |
DS Convertible Bond Issues | 4 952 000.00 | | | 4 952 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178 584.00 | | | 18 178 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 255.00 | | | 3 557 255.00 |
DX Trade payables and related accounts | 307 526.00 | | | 307 526.00 |
DY Tax and social security liabilities | 98 637.00 | | | 98 637.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 27 098 947.00 | | | 27 098 947.00 |
EE Grand total (I to V) | 30 725 759.00 | | | 30 725 759.00 |
EG Accrued income and payables due within one year | 11 633 767.00 | | | 11 633 767.00 |
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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 | 924 536.00 | | 924 536.00 | 924 536.00 |
FJ Net sales | 924 536.00 | | 924 536.00 | 924 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 040.00 | |
FW Other purchases and external expenses | | | 883 773.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 64 449.00 | |
FZ Social Security Contributions | | | 27 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 994 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 047.00 | |
GP Total financial income (V) | | | 1 338 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 531 270.00 | |
GU Total financial expenses (VI) | | | 776 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 502.00 | | | 78 502.00 |
HG Exceptional depreciation and provisions | 430 166.00 | | | 430 166.00 |
HH Total exceptional expenses (VIII) | 430 166.00 | | | 430 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 166.00 | | | -430 166.00 |
HK Income tax | -375 871.00 | | | -375 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 087.00 | | | 2 341 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 167.00 | | | 1 825 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 920.00 | | | 515 920.00 |
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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 | 17 252 935.00 | | 10 885 474.00 | 17 252 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 053 769.00 | |
I4 DECREASES Grand Total | | | 28 128 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | 60 761.00 | 13 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 229 056.00 | | 10 824 713.00 | 17 229 056.00 |
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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 | 3 634.00 | 4 869.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 4 869.00 | | 3 634.00 |
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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 | 92 961.00 | 141 867.00 | | 92 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 288 298.00 | | |
7C Grand total | 92 961.00 | 430 165.00 | | 92 961.00 |
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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 | 3 557 255.00 | 3 557 255.00 | | 3 557 255.00 |
8B Suppliers and Related Accounts | 307 526.00 | 307 526.00 | | 307 526.00 |
8D Social Security and Other Social Organizations | 98 637.00 | 98 637.00 | | 98 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 150 250.00 | | 150 250.00 | 150 250.00 |
VG Loans with a maturity of up to one year at origin | 23 130 584.00 | 2 532 070.00 | 11 279 849.00 | 23 130 584.00 |
VS Prepaid expenses | 1 841 429.00 | 1 841 429.00 | | 1 841 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 679.00 | 1 841 429.00 | 150 250.00 | 1 991 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 098 947.00 | 6 500 434.00 | 11 279 849.00 | 27 098 947.00 |
