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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 | 5 379.00 | 4 866.00 | 514.00 | 5 379.00 |
AT Other tangible assets | 23 765.00 | 8 537.00 | 15 228.00 | 23 765.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 9 388 969.00 | 2 368 403.00 | 7 020 566.00 | 9 388 969.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 74 774.00 | | 74 774.00 | 74 774.00 |
BZ Other receivables | 581 800.00 | | 581 800.00 | 581 800.00 |
CF Cash and cash equivalents | 44 648.00 | | 44 648.00 | 44 648.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 706 196.00 | | 706 196.00 | 706 196.00 |
CO Grand total (0 to V) | 10 095 166.00 | 2 368 403.00 | 7 726 762.00 | 10 095 166.00 |
CP Shares due in less than one year | 59 840.00 | | | 59 840.00 |
CU Other investments | 9 299 901.00 | 2 355 000.00 | 6 944 901.00 | 9 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 531.00 | 24 705.00 | | 675 531.00 |
DB Share, merger, contribution premiums, etc. | 1 637 911.00 | 1 637 911.00 | | 1 637 911.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | | 1 953 095.00 | | |
DH Retained earnings | -266 137.00 | 518 769.00 | | -266 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 652.00 | -2 738 000.00 | | 147 652.00 |
DK Regulated provisions | 147 791.00 | 117 411.00 | | 147 791.00 |
DL TOTAL (I) | 2 345 219.00 | 1 516 361.00 | | 2 345 219.00 |
DQ Provisions for Expenses | 21 370.00 | 446 428.00 | | 21 370.00 |
DR TOTAL (IV) | 21 370.00 | 446 428.00 | | 21 370.00 |
DS Convertible Bond Issues | 2 021 370.00 | 2 124 957.00 | | 2 021 370.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 180.00 | 2 695 500.00 | | 2 147 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 721.00 | 231 223.00 | | 477 721.00 |
DX Trade payables and related accounts | 332 273.00 | 260 733.00 | | 332 273.00 |
DY Tax and social security liabilities | 28 108.00 | 58 229.00 | | 28 108.00 |
EA Other liabilities | 53 521.00 | 2 821.00 | | 53 521.00 |
EC TOTAL (IV) | 5 360 173.00 | 5 673 464.00 | | 5 360 173.00 |
EE Grand total (I to V) | 7 726 762.00 | 7 636 253.00 | | 7 726 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 477 721.00 | | | 477 721.00 |
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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 | 576 142.00 | | 576 142.00 | 576 142.00 |
FJ Net sales | 576 142.00 | | 576 142.00 | 576 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 510.00 | |
FW Other purchases and external expenses | | | 574 576.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 103 191.00 | |
FZ Social Security Contributions | | | 47 492.00 | |
GB Operating Expenses - Provisions | | | 4 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 135.00 | |
GG - OPERATING RESULT (I - II) | | | -147 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 428.00 | |
GP Total financial income (V) | | | 946 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 370.00 | |
GR Interest and similar expenses | | | 590 793.00 | |
GU Total financial expenses (VI) | | | 612 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 1 199.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 1 199.00 | | 435.00 |
HE Exceptional expenses on management operations | 35.00 | 8 047.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 356 725.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 30 380.00 | 30 380.00 | | 30 380.00 |
HH Total exceptional expenses (VIII) | 230 415.00 | 395 152.00 | | 230 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 980.00 | -393 953.00 | | -229 980.00 |
HK Income tax | -190 990.00 | -177 128.00 | | -190 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 375.00 | 941 523.00 | | 1 531 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 723.00 | 3 679 524.00 | | 1 383 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 652.00 | -2 738 000.00 | | 147 652.00 |
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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 | 9 381 891.00 | | 7 079.00 | 9 381 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 359 825.00 | |
I4 DECREASES Grand Total | | | 9 388 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 687.00 | | 7 079.00 | 16 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359 825.00 | | | 9 359 825.00 |
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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 | 8 913.00 | 4 490.00 | | 8 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 1 572.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 2 917.00 | | 5 620.00 |
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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 | 117 411.00 | 30 380.00 | | 117 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 428.00 | 21 370.00 | 446 428.00 | 446 428.00 |
7B Total provisions for depreciation | 2 355 000.00 | | | 2 355 000.00 |
7C Grand total | 2 918 839.00 | 51 750.00 | 446 428.00 | 2 918 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 370.00 | 446 428.00 | |
UJ - Exceptional | | 30 380.00 | | |
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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 | 2 021 370.00 | | 2 021 370.00 | 2 021 370.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 332 273.00 | 332 273.00 | | 332 273.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 521.00 | 53 521.00 | | 53 521.00 |
UT Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
UX Other trade receivables | 74 774.00 | 74 774.00 | | 74 774.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 64 595.00 | 64 595.00 | | 64 595.00 |
VC Group and associates | 413 676.00 | 413 676.00 | | 413 676.00 |
VH Loans with a maturity of more than one year at origin | 2 147 180.00 | 529 265.00 | 1 617 915.00 | 2 147 180.00 |
VI Group and Associates | 477 721.00 | 477 721.00 | | 477 721.00 |
VJ Loans taken out during the year | 2 076 021.00 | | | 2 076 021.00 |
VK Loans repaid during the year | 2 552 177.00 | | | 2 552 177.00 |
VM Income taxes | 96 728.00 | 96 728.00 | | 96 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 326.00 | 660 486.00 | 59 840.00 | 720 326.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 173.00 | 1 420 888.00 | 3 939 285.00 | 5 360 173.00 |
