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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 | 134 258.00 | 101 713.00 | 32 545.00 | 134 258.00 |
AT Other tangible assets | 530 002.00 | 298 907.00 | 231 095.00 | 530 002.00 |
BB Receivables related to investments | 20 537 441.00 | | 20 537 441.00 | 20 537 441.00 |
BF Loans | | | | |
BH Other financial assets | 39 010.00 | | 39 010.00 | 39 010.00 |
BJ TOTAL (I) | 21 240 710.00 | 400 620.00 | 20 840 090.00 | 21 240 710.00 |
BX Customers and related accounts | 84 128.00 | | 84 128.00 | 84 128.00 |
BZ Other receivables | 321 085.00 | | 321 085.00 | 321 085.00 |
CF Cash and cash equivalents | 231 305.00 | | 231 305.00 | 231 305.00 |
CH Prepaid expenses | 55 803.00 | | 55 803.00 | 55 803.00 |
CJ TOTAL (II) | 692 322.00 | | 692 322.00 | 692 322.00 |
CO Grand total (0 to V) | 21 933 032.00 | 400 620.00 | 21 532 412.00 | 21 933 032.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 611 084.00 | 7 223 289.00 | | 7 611 084.00 |
DB Share, merger, contribution premiums, etc. | 177 205.00 | | | 177 205.00 |
DD Legal reserve (1) | 48 796.00 | | | 48 796.00 |
DG Other reserves | 933 829.00 | 6 709.00 | | 933 829.00 |
DH Retained earnings | 241 035.00 | 241 035.00 | | 241 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 395.00 | 975 916.00 | | 123 395.00 |
DL TOTAL (I) | 9 135 345.00 | 8 446 949.00 | | 9 135 345.00 |
DP Provisions for Risks | | 67 787.00 | | |
DR TOTAL (IV) | | 67 787.00 | | |
DS Convertible Bond Issues | | 2 845 418.00 | | |
DT Other Bond Issues | 500 000.00 | 7 616 041.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 7 946 207.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385 684.00 | | | 11 385 684.00 |
DX Trade payables and related accounts | 168 689.00 | 318 796.00 | | 168 689.00 |
DY Tax and social security liabilities | 340 718.00 | 683 550.00 | | 340 718.00 |
EA Other liabilities | 1 671.00 | 2 043.00 | | 1 671.00 |
EC TOTAL (IV) | 12 397 068.00 | 19 412 055.00 | | 12 397 068.00 |
EE Grand total (I to V) | 21 532 412.00 | 27 926 791.00 | | 21 532 412.00 |
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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 | | | 2 066 963.00 | |
FJ Net sales | | | 2 066 963.00 | |
FQ Other income | | | 67 894.00 | |
FR Total operating income (I) | | | 2 134 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 651 401.00 | |
FX Taxes, duties, and similar payments | | | 42 513.00 | |
FY Salaries and Wages | | | 455 406.00 | |
FZ Social Security Contributions | | | 186 436.00 | |
GB Operating Expenses - Provisions | | | 93 506.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 429 890.00 | |
GG - OPERATING RESULT (I - II) | | | 704 967.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 377 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 282.00 | 44 047.00 | | 149 282.00 |
HH Total exceptional expenses (VIII) | 257 138.00 | 6 607.00 | | 257 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 856.00 | 37 440.00 | | -107 856.00 |
HK Income tax | 100 491.00 | 162 549.00 | | 100 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 762.00 | 4 869 896.00 | | 2 288 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 367.00 | 3 893 980.00 | | 2 165 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 395.00 | 975 916.00 | | 123 395.00 |
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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 | 21 138 118.00 | | 115 972.00 | 21 138 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 431.00 | 20 576 451.00 | |
I4 DECREASES Grand Total | | 13 382.00 | 21 240 710.00 | |
IO DECREASES Total including other intangible assets | | | 134 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 530 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 296.00 | | 12 961.00 | 121 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 213.00 | | 101 738.00 | 437 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 579 608.00 | | 1 273.00 | 20 579 608.00 |
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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 | 314 523.00 | 93 506.00 | 7 409.00 | 314 523.00 |
PE DEPRECIATION Total including other intangible assets | 81 143.00 | 20 570.00 | | 81 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 379.00 | 72 937.00 | 7 409.00 | 233 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 787.00 | | 67 787.00 | 67 787.00 |
7C Grand total | 67 787.00 | | 67 787.00 | 67 787.00 |
UE of which provisions and reversals: - Operating | | | 67 787.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 168 689.00 | 168 689.00 | | 168 689.00 |
8D Social Security and Other Social Organizations | 340 718.00 | 340 718.00 | | 340 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387 355.00 | 1 387 355.00 | | 11 387 355.00 |
UL Receivables related to investments | 8 362 386.00 | | 8 362 386.00 | 8 362 386.00 |
UT Other financial assets | 39 010.00 | 35 026.00 | 3 984.00 | 39 010.00 |
UX Other trade receivables | 84 128.00 | 84 128.00 | | 84 128.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 085.00 | 321 085.00 | | 321 085.00 |
VS Prepaid expenses | 55 803.00 | 55 803.00 | | 55 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862 412.00 | 496 042.00 | 8 366 370.00 | 8 862 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397 068.00 | 2 397 068.00 | | 12 397 068.00 |
