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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 | 32 857.00 | 14 519.00 | 18 338.00 | 32 857.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 72 344.00 | 23 085.00 | 49 259.00 | 72 344.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 101 770.00 | | 101 770.00 | 101 770.00 |
BJ TOTAL (I) | 8 605 029.00 | 37 603.00 | 8 567 426.00 | 8 605 029.00 |
BV Advances and down payments on orders | 230 521.00 | | 230 521.00 | 230 521.00 |
BX Customers and related accounts | 2 213 663.00 | | 2 213 663.00 | 2 213 663.00 |
BZ Other receivables | 20 355 491.00 | | 20 355 491.00 | 20 355 491.00 |
CF Cash and cash equivalents | 220 207.00 | | 220 207.00 | 220 207.00 |
CH Prepaid expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
CJ TOTAL (II) | 23 045 784.00 | | 23 045 784.00 | 23 045 784.00 |
CO Grand total (0 to V) | 31 650 813.00 | 37 603.00 | 31 613 210.00 | 31 650 813.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 8 333 034.00 | | 8 333 034.00 | 8 333 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | 268 700.00 | | 268 700.00 |
DG Other reserves | 7 992 942.00 | 7 665 988.00 | | 7 992 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 429.00 | 926 954.00 | | 1 115 429.00 |
DK Regulated provisions | 123 472.00 | 83 472.00 | | 123 472.00 |
DL TOTAL (I) | 12 187 544.00 | 11 632 114.00 | | 12 187 544.00 |
DS Convertible Bond Issues | 14 500 000.00 | 8 600 000.00 | | 14 500 000.00 |
DT Other Bond Issues | 460 285.00 | 106 000.00 | | 460 285.00 |
DU Loans and Debts from Credit Institutions (3) | 941 857.00 | 1 578 751.00 | | 941 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 815.00 | 499 280.00 | | 1 810 815.00 |
DX Trade payables and related accounts | 161 868.00 | 223 890.00 | | 161 868.00 |
DY Tax and social security liabilities | 1 520 696.00 | 721 697.00 | | 1 520 696.00 |
EA Other liabilities | 30 144.00 | 21 000.00 | | 30 144.00 |
EC TOTAL (IV) | 19 425 666.00 | 11 750 617.00 | | 19 425 666.00 |
EE Grand total (I to V) | 31 613 210.00 | 23 382 732.00 | | 31 613 210.00 |
EG Accrued income and payables due within one year | 10 999 324.00 | 2 867 205.00 | | 10 999 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 352.00 | 111 457.00 | | 58 352.00 |
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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 | 1 602 225.00 | | 1 602 225.00 | 1 602 225.00 |
FJ Net sales | 1 602 225.00 | | 1 602 225.00 | 1 602 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 693 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 518 028.00 | |
FX Taxes, duties, and similar payments | | | 87 833.00 | |
FY Salaries and Wages | | | 970 711.00 | |
FZ Social Security Contributions | | | 337 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 925 809.00 | |
GG - OPERATING RESULT (I - II) | | | -232 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 276.00 | |
GL Other interest and similar income | | | 191 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 629.00 | |
GP Total financial income (V) | | | 1 787 625.00 | |
GR Interest and similar expenses | | | 987 682.00 | |
GU Total financial expenses (VI) | | | 987 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 387.00 | 20 528.00 | | 91 387.00 |
HA Exceptional income from management transactions | 632.00 | 4 328.00 | | 632.00 |
HB Exceptional income from capital transactions | 612 999.00 | 888 253.00 | | 612 999.00 |
HD Total exceptional income (VII) | 613 631.00 | 892 581.00 | | 613 631.00 |
HE Exceptional expenses on management operations | 74 453.00 | 5 776.00 | | 74 453.00 |
HF Exceptional expenses on capital transactions | 44 216.00 | 519 773.00 | | 44 216.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 158 669.00 | 565 550.00 | | 158 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 962.00 | 327 032.00 | | 454 962.00 |
HK Income tax | -92 712.00 | -305 374.00 | | -92 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 877.00 | 3 604 805.00 | | 4 094 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 447.00 | 2 677 851.00 | | 2 979 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 429.00 | 926 954.00 | | 1 115 429.00 |
HQ References: Real Estate Leasing | 32 648.00 | 41 407.00 | | 32 648.00 |
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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 | 8 610 691.00 | | 104 007.00 | 8 610 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 434 829.00 | |
I4 DECREASES Grand Total | | 109 669.00 | 8 605 029.00 | |
IO DECREASES Total including other intangible assets | | 8 505.00 | 32 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 164.00 | 137 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 731.00 | | 19 630.00 | 21 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 257.00 | | 58 251.00 | 170 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418 703.00 | | 26 126.00 | 8 418 703.00 |
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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 | 36 046.00 | 11 631.00 | 10 074.00 | 36 046.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 1 292.00 | 8 505.00 | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 315.00 | 10 339.00 | 1 570.00 | 14 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 472.00 | 40 000.00 | | 83 472.00 |
7C Grand total | 83 472.00 | 40 000.00 | | 83 472.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 14 500 000.00 | 6 500 000.00 | 8 000 000.00 | 14 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 460 285.00 | 460 285.00 | | 460 285.00 |
8B Suppliers and Related Accounts | 161 868.00 | 161 868.00 | | 161 868.00 |
8C Staff and Related Accounts | 55 203.00 | 55 203.00 | | 55 203.00 |
8D Social Security and Other Social Organizations | 77 825.00 | 77 825.00 | | 77 825.00 |
8E Income Taxes | 555 486.00 | 555 486.00 | | 555 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 144.00 | 30 144.00 | | 30 144.00 |
UT Other financial assets | 101 770.00 | 650.00 | 101 120.00 | 101 770.00 |
UX Other trade receivables | 2 213 663.00 | 2 213 663.00 | | 2 213 663.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VC Group and associates | 19 397 583.00 | 19 397 583.00 | | 19 397 583.00 |
VG Loans with a maturity of up to one year at origin | 58 352.00 | 58 352.00 | | 58 352.00 |
VH Loans with a maturity of more than one year at origin | 883 506.00 | 457 164.00 | 426 341.00 | 883 506.00 |
VI Group and Associates | 1 810 815.00 | 1 810 815.00 | | 1 810 815.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 1 183 584.00 | | | 1 183 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 099.00 | 107 099.00 | | 107 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 052.00 | 938 052.00 | | 938 052.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 696 825.00 | 22 595 705.00 | 101 120.00 | 22 696 825.00 |
VW VAT | 725 083.00 | 725 083.00 | | 725 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425 666.00 | 10 999 324.00 | 8 426 341.00 | 19 425 666.00 |
