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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 | 82 274.00 | 72 600.00 | 9 674.00 | 82 274.00 |
AJ Other Intangible Assets | 66 438.00 | | 66 438.00 | 66 438.00 |
AT Other tangible assets | 209 994.00 | 87 383.00 | 122 611.00 | 209 994.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 164 445.00 | | 164 445.00 | 164 445.00 |
BJ TOTAL (I) | 32 964 042.00 | 170 267.00 | 32 793 776.00 | 32 964 042.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 1 621 798.00 | | 1 621 798.00 | 1 621 798.00 |
BZ Other receivables | 4 583 857.00 | | 4 583 857.00 | 4 583 857.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 810 183.00 | | 810 183.00 | 810 183.00 |
CH Prepaid expenses | 228 714.00 | | 228 714.00 | 228 714.00 |
CJ TOTAL (II) | 7 245 546.00 | | 7 245 546.00 | 7 245 546.00 |
CO Grand total (0 to V) | 40 209 588.00 | 170 267.00 | 40 039 322.00 | 40 209 588.00 |
CU Other investments | 32 346 299.00 | | 32 346 299.00 | 32 346 299.00 |
CX Development or Research and Development Expenses | 88 202.00 | 10 284.00 | 77 918.00 | 88 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 811 930.00 | 10 611 930.00 | | 10 811 930.00 |
DH Retained earnings | -414 911.00 | | | -414 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531 852.00 | -414 911.00 | | 4 531 852.00 |
DK Regulated provisions | 92 364.00 | 19 114.00 | | 92 364.00 |
DL TOTAL (I) | 15 021 236.00 | 10 216 133.00 | | 15 021 236.00 |
DP Provisions for Risks | 281 255.00 | | | 281 255.00 |
DR TOTAL (IV) | 281 255.00 | | | 281 255.00 |
DS Convertible Bond Issues | 15 635 182.00 | 14 752 567.00 | | 15 635 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 307.00 | 4 332.00 | | 5 629 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 782.00 | 3 307 652.00 | | 1 397 782.00 |
DX Trade payables and related accounts | 507 368.00 | 54 408.00 | | 507 368.00 |
DY Tax and social security liabilities | 462 157.00 | 67 067.00 | | 462 157.00 |
DZ Fixed asset liabilities and related accounts | 1 016 392.00 | 464 281.00 | | 1 016 392.00 |
EA Other liabilities | 88 644.00 | 4 742.00 | | 88 644.00 |
EC TOTAL (IV) | 24 736 831.00 | 18 655 048.00 | | 24 736 831.00 |
EE Grand total (I to V) | 40 039 322.00 | 28 871 181.00 | | 40 039 322.00 |
EG Accrued income and payables due within one year | 4 216 451.00 | 3 601 686.00 | | 4 216 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | 4 332.00 | | 2 989.00 |
EI Including equity loans | 1 397 782.00 | | | 1 397 782.00 |
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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 | | | 915 600.00 | |
FJ Net sales | | | 915 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 921 855.00 | |
FW Other purchases and external expenses | | | 697 045.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 227 754.00 | |
FZ Social Security Contributions | | | 88 251.00 | |
GB Operating Expenses - Provisions | | | 17 375.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 035 739.00 | |
GG - OPERATING RESULT (I - II) | | | -113 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 798 036.00 | |
GL Other interest and similar income | | | 27 821.00 | |
GP Total financial income (V) | | | 8 825 857.00 | |
GR Interest and similar expenses | | | 1 000 995.00 | |
GT Net expenses on sales of marketable securities | | | 3 367 861.00 | |
GU Total financial expenses (VI) | | | 4 368 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 457 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 834.00 | | | 61 834.00 |
HH Total exceptional expenses (VIII) | 226 867.00 | 236 951.00 | | 226 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 033.00 | -236 951.00 | | -165 033.00 |
HK Income tax | -353 768.00 | | | -353 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 545.00 | 222 753.00 | | 9 809 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 693.00 | 637 664.00 | | 5 277 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531 852.00 | -414 911.00 | | 4 531 852.00 |
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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 | 26 994 994.00 | | 18 966 934.00 | 26 994 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 997 886.00 | 32 517 134.00 | |
I4 DECREASES Grand Total | | 12 997 886.00 | 32 964 042.00 | |
IO DECREASES Total including other intangible assets | | | 236 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 994 994.00 | | 18 520 026.00 | 26 994 994.00 |
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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 | | 170 267.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 72 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 383.00 | | |
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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 | 19 114.00 | 135 084.00 | 61 834.00 | 19 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 281 255.00 | | |
7C Grand total | 19 114.00 | 416 339.00 | 61 834.00 | 19 114.00 |
UJ - Exceptional | | 131 908.00 | 61 834.00 | |
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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 | 15 635 182.00 | | | 15 635 182.00 |
8B Suppliers and Related Accounts | 507 368.00 | 507 368.00 | | 507 368.00 |
8C Staff and Related Accounts | 47 244.00 | 47 244.00 | | 47 244.00 |
8D Social Security and Other Social Organizations | 55 602.00 | 55 602.00 | | 55 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016 392.00 | 761 392.00 | 255 000.00 | 1 016 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 644.00 | 88 644.00 | | 88 644.00 |
UT Other financial assets | 164 445.00 | | 164 445.00 | 164 445.00 |
UX Other trade receivables | 1 621 798.00 | 1 621 798.00 | | 1 621 798.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 281 693.00 | 281 693.00 | | 281 693.00 |
VC Group and associates | 3 790 280.00 | 3 790 280.00 | | 3 790 280.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 5 626 319.00 | 996 120.00 | 3 504 051.00 | 5 626 319.00 |
VI Group and Associates | 1 397 782.00 | 1 397 782.00 | | 1 397 782.00 |
VJ Loans taken out during the year | 6 117 391.00 | | | 6 117 391.00 |
VK Loans repaid during the year | 507 866.00 | | | 507 866.00 |
VM Income taxes | 505 547.00 | 505 547.00 | | 505 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 776.00 | 12 776.00 | | 12 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 228 714.00 | 228 714.00 | | 228 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 813.00 | 6 434 368.00 | 164 445.00 | 6 598 813.00 |
VW VAT | 346 536.00 | 346 536.00 | | 346 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 736 831.00 | 4 216 451.00 | 3 759 051.00 | 24 736 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
