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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 581.00 | 260 394.00 | 15 187.00 | 275 581.00 |
BF Loans | 26 650 248.00 | | 26 650 248.00 | 26 650 248.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 28 296 125.00 | 461 736.00 | 27 834 389.00 | 28 296 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 086.00 | | 366 086.00 | 366 086.00 |
BZ Other receivables | 58 780 297.00 | 9 545 110.00 | 49 235 187.00 | 58 780 297.00 |
CD Marketable securities | 1 564 085.00 | | 1 564 085.00 | 1 564 085.00 |
CF Cash and cash equivalents | 22 914 462.00 | | 22 914 462.00 | 22 914 462.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 83 627 589.00 | 9 545 110.00 | 74 082 479.00 | 83 627 589.00 |
CO Grand total (0 to V) | 111 923 714.00 | 10 006 846.00 | 101 916 868.00 | 111 923 714.00 |
CU Other investments | 1 369 782.00 | 201 342.00 | 1 168 440.00 | 1 369 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 101.00 | 332 101.00 | | 332 101.00 |
DB Share, merger, contribution premiums, etc. | 4 359 535.00 | 4 359 535.00 | | 4 359 535.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 3 708 524.00 | 2 182 411.00 | | 3 708 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 470.00 | 1 526 112.00 | | 3 096 470.00 |
DL TOTAL (I) | 11 529 841.00 | 8 433 370.00 | | 11 529 841.00 |
DP Provisions for Risks | 426 742.00 | 750 468.00 | | 426 742.00 |
DR TOTAL (IV) | 426 742.00 | 750 468.00 | | 426 742.00 |
DS Convertible Bond Issues | 1 645 938.00 | 1 309 235.00 | | 1 645 938.00 |
DT Other Bond Issues | 10 410 000.00 | 51 000 000.00 | | 10 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 670 242.00 | 15 470 563.00 | | 22 670 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 246 970.00 | 7 475 504.00 | | 54 246 970.00 |
DX Trade payables and related accounts | 303 987.00 | 313 609.00 | | 303 987.00 |
DY Tax and social security liabilities | 682 646.00 | 2 550 052.00 | | 682 646.00 |
EA Other liabilities | 502.00 | 9 578.00 | | 502.00 |
EB Prepaid income (2) | | 266 500.00 | | |
EC TOTAL (IV) | 89 960 285.00 | 78 395 041.00 | | 89 960 285.00 |
EE Grand total (I to V) | 101 916 868.00 | 87 578 879.00 | | 101 916 868.00 |
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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 | 4 014 777.00 | | 4 014 777.00 | 4 014 777.00 |
FJ Net sales | 4 014 777.00 | | 4 014 777.00 | 4 014 777.00 |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 4 019 867.00 | |
FW Other purchases and external expenses | | | 785 961.00 | |
FX Taxes, duties, and similar payments | | | 33 202.00 | |
FY Salaries and Wages | | | 873 734.00 | |
FZ Social Security Contributions | | | 350 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 070 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 603.00 | |
GK Income from other securities and fixed asset receivables | | | 512 812.00 | |
GL Other interest and similar income | | | 636 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 212.00 | |
GP Total financial income (V) | | | 2 805 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 190.00 | |
GR Interest and similar expenses | | | 999 996.00 | |
GU Total financial expenses (VI) | | | 1 056 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 700.00 | | | 68 700.00 |
HD Total exceptional income (VII) | 68 700.00 | | | 68 700.00 |
HE Exceptional expenses on management operations | 1 931.00 | 100.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 35 731.00 | 344.00 | | 35 731.00 |
HH Total exceptional expenses (VIII) | 37 662.00 | 444.00 | | 37 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 038.00 | -444.00 | | 31 038.00 |
HK Income tax | 633 631.00 | 185 496.00 | | 633 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 433.00 | 7 186 605.00 | | 6 894 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 963.00 | 5 660 493.00 | | 3 797 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 470.00 | 1 526 112.00 | | 3 096 470.00 |
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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 | 74 260 304.00 | | 8 555 008.00 | 74 260 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 472 411.00 | 28 020 544.00 | |
I4 DECREASES Grand Total | | 54 519 187.00 | 28 296 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 775.00 | 275 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 581.00 | | 46 775.00 | 275 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 984 723.00 | | 8 508 232.00 | 73 984 723.00 |
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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 | 244 110.00 | 27 329.00 | 11 044.00 | 244 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 110.00 | 27 329.00 | 11 044.00 | 244 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 468.00 | | 323 726.00 | 750 468.00 |
6X Other provisions for depreciation | 9 548 596.00 | | 3 486.00 | 9 548 596.00 |
7B Total provisions for depreciation | 9 693 748.00 | 56 190.00 | 3 486.00 | 9 693 748.00 |
7C Grand total | 10 444 216.00 | 56 190.00 | 327 212.00 | 10 444 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 190.00 | 327 212.00 | |
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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 | 1 645 938.00 | 1 645 938.00 | | 1 645 938.00 |
7Z Other gross bonds with a maturity of up to one year | 10 410 000.00 | 10 410 000.00 | | 10 410 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 450 000.00 | 50 450 000.00 | | 50 450 000.00 |
8B Suppliers and Related Accounts | 303 987.00 | 303 987.00 | | 303 987.00 |
8C Staff and Related Accounts | 117 744.00 | 117 744.00 | | 117 744.00 |
8D Social Security and Other Social Organizations | 198 657.00 | 198 657.00 | | 198 657.00 |
8E Income Taxes | 285 894.00 | 285 894.00 | | 285 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UP Loans | 26 650 248.00 | | 26 650 248.00 | 26 650 248.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 366 086.00 | 366 086.00 | | 366 086.00 |
VB VAT | 43 215.00 | 43 215.00 | | 43 215.00 |
VC Group and associates | 58 689 420.00 | 58 689 420.00 | | 58 689 420.00 |
VG Loans with a maturity of up to one year at origin | 22 033 693.00 | 22 033 693.00 | | 22 033 693.00 |
VH Loans with a maturity of more than one year at origin | 636 549.00 | 636 549.00 | | 636 549.00 |
VI Group and Associates | 3 796 970.00 | 3 796 970.00 | | 3 796 970.00 |
VJ Loans taken out during the year | 50 450 000.00 | | | 50 450 000.00 |
VK Loans repaid during the year | 40 590 000.00 | | | 40 590 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 662.00 | 47 662.00 | | 47 662.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 799 803.00 | 59 149 041.00 | 26 650 762.00 | 85 799 803.00 |
VW VAT | 62 514.00 | 62 514.00 | | 62 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 960 285.00 | 89 960 285.00 | | 89 960 285.00 |
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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 | 10.00 | | | 10.00 |
