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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 923.00 | 4 062.00 | 18 861.00 | 22 923.00 |
AF Concessions, Patents and Similar Rights | 617.00 | 552.00 | 65.00 | 617.00 |
AH Goodwill | 203.00 | 28.00 | 175.00 | 203.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 8 774.00 | 4 498.00 | 4 276.00 | 8 774.00 |
AR Technical installations, industrial equipment and tools | 35 139.00 | 23 630.00 | 11 509.00 | 35 139.00 |
AT Other tangible assets | 53 507.00 | 31 723.00 | 21 784.00 | 53 507.00 |
BB Receivables related to investments | 28 307 745.00 | | 28 307 745.00 | 28 307 745.00 |
BH Other financial assets | 1 360.00 | 98.00 | 1 262.00 | 1 360.00 |
BJ TOTAL (I) | 28 307 745.00 | | 28 307 745.00 | 28 307 745.00 |
BX Customers and related accounts | 7 860.00 | 219.00 | 7 641.00 | 7 860.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 29 753.00 | 233.00 | 29 520.00 | 29 753.00 |
CM Bond redemption premiums (IV) | 1 957 847.00 | | 1 957 847.00 | 1 957 847.00 |
CO Grand total (0 to V) | 110 436.00 | 36 696.00 | 73 740.00 | 110 436.00 |
CW Deferred expenses or loan issuance costs | 41 560.00 | | 41 560.00 | 41 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 127.00 | 21 974.00 | | 25 127.00 |
DB Share, merger, contribution premiums, etc. | 725.00 | | | 725.00 |
DH Retained earnings | -709.00 | -636.00 | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 915.00 | -73 204.00 | | -449 915.00 |
DJ Investment subsidies | 210.00 | | | 210.00 |
DK Regulated provisions | 94 859.00 | 70 237.00 | | 94 859.00 |
DL TOTAL (I) | 26 002.00 | 20 413.00 | | 26 002.00 |
DP Provisions for Risks | 288.00 | 147.00 | | 288.00 |
DQ Provisions for Expenses | 260.00 | | | 260.00 |
DR TOTAL (IV) | 134 529.00 | | | 134 529.00 |
DS Convertible Bond Issues | 5 439 011.00 | 4 035 462.00 | | 5 439 011.00 |
DT Other Bond Issues | 5 367.00 | 4 018.00 | | 5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | 22 566.00 | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 029.00 | | 2 192.00 |
DW Advances and down payments received on current orders | 945.00 | 1 286.00 | | 945.00 |
DX Trade payables and related accounts | 6 407.00 | 8 049.00 | | 6 407.00 |
DY Tax and social security liabilities | 4 730.00 | 4 348.00 | | 4 730.00 |
EA Other liabilities | 785.00 | 825.00 | | 785.00 |
EB Prepaid income (2) | 497.00 | 1 217.00 | | 497.00 |
EC TOTAL (IV) | 6 708 226.00 | 5 300 977.00 | | 6 708 226.00 |
EE Grand total (I to V) | 73 740.00 | 71 395.00 | | 73 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 161.00 | 1 614.00 | | 1 161.00 |
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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 | | | 1 007 914.00 | |
FJ Net sales | | | 1 007 914.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 000.00 | |
FQ Other income | | | 55 826.00 | |
FR Total operating income (I) | | | 1 063 740.00 | |
FW Other purchases and external expenses | | | 218 894.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
FY Salaries and Wages | | | 13 474 000.00 | |
FZ Social Security Contributions | | | 4 217 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955 000.00 | |
GB Operating Expenses - Provisions | | | 197 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 083 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GU Total financial expenses (VI) | | | 1 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HH Total exceptional expenses (VIII) | 199 261.00 | 29 208.00 | | 199 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 000.00 | 84 000.00 | | 704 000.00 |
HK Income tax | -183 516.00 | -183 516.00 | | -183 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 745.00 | 964 970.00 | | 1 070 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 660.00 | 1 038 174.00 | | 1 520 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 915.00 | -73 204.00 | | -449 915.00 |
R4 Income statement - Result for the financial year | 1 161 000.00 | 1 614 000.00 | | 1 161 000.00 |
R6 Group Income (Consolidated Net Income) | 1 163 000.00 | 1 642 000.00 | | 1 163 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 802 121.00 | | 3 505 624.00 | 24 802 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 307 745.00 | |
I4 DECREASES Grand Total | | | 28 307 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802 121.00 | | 3 505 624.00 | 24 802 121.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 439 011.00 | 72 006.00 | | 5 439 011.00 |
8B Suppliers and Related Accounts | 33 661.00 | 33 661.00 | | 33 661.00 |
8D Social Security and Other Social Organizations | 441 442.00 | 441 442.00 | | 441 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 937.00 | 648 937.00 | | 648 937.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 143 475.00 | 143 475.00 | | 143 475.00 |
VJ Loans taken out during the year | 1 403 549.00 | | | 1 403 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708 226.00 | 1 341 221.00 | | 6 708 226.00 |
