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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900 437.00 | 180 708.00 | 719 729.00 | 900 437.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 228 376.00 | | 228 376.00 | 228 376.00 |
BH Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
BJ TOTAL (I) | 51 829 673.00 | 27 688 708.00 | 24 140 966.00 | 51 829 673.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 3 303 770.00 | 67 706.00 | 3 236 064.00 | 3 303 770.00 |
BZ Other receivables | 14 214 210.00 | | 14 214 210.00 | 14 214 210.00 |
CF Cash and cash equivalents | 368 172.00 | | 368 172.00 | 368 172.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 17 896 486.00 | 67 706.00 | 17 828 780.00 | 17 896 486.00 |
CO Grand total (0 to V) | 69 815 990.00 | 27 756 414.00 | 42 059 577.00 | 69 815 990.00 |
CU Other investments | 50 683 499.00 | 27 508 000.00 | 23 175 499.00 | 50 683 499.00 |
CW Deferred expenses or loan issuance costs | 89 831.00 | | 89 831.00 | 89 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 257 443.00 | 30 257 443.00 | | 30 257 443.00 |
DF Regulated reserves (1) | 32 523 637.00 | 32 523 637.00 | | 32 523 637.00 |
DH Retained earnings | -32 485 134.00 | -29 170 644.00 | | -32 485 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 905.00 | -3 314 490.00 | | 935 905.00 |
DK Regulated provisions | 1 732 732.00 | 1 714 575.00 | | 1 732 732.00 |
DL TOTAL (I) | 32 964 584.00 | 32 010 521.00 | | 32 964 584.00 |
DP Provisions for Risks | | 169 103.00 | | |
DR TOTAL (IV) | | 169 103.00 | | |
DS Convertible Bond Issues | 6 000 002.00 | 6 000 002.00 | | 6 000 002.00 |
DT Other Bond Issues | 38 333.00 | | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 284.00 | 2 560 902.00 | | 1 777 284.00 |
DX Trade payables and related accounts | 155 017.00 | 290 489.00 | | 155 017.00 |
DY Tax and social security liabilities | 1 109 357.00 | 724 884.00 | | 1 109 357.00 |
DZ Fixed asset liabilities and related accounts | | 22 250.00 | | |
EA Other liabilities | 15 000.00 | 46 000.00 | | 15 000.00 |
EC TOTAL (IV) | 9 094 993.00 | 9 645 101.00 | | 9 094 993.00 |
EE Grand total (I to V) | 42 059 577.00 | 41 824 726.00 | | 42 059 577.00 |
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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 | 2 248 965.00 | | 2 248 965.00 | 2 248 965.00 |
FJ Net sales | 2 248 965.00 | | 2 248 965.00 | 2 248 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 583.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 453 658.00 | |
FW Other purchases and external expenses | | | 712 040.00 | |
FX Taxes, duties, and similar payments | | | 55 091.00 | |
FY Salaries and Wages | | | 1 341 554.00 | |
FZ Social Security Contributions | | | 616 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -4 496.00 | |
GF Total Operating Expenses (II) | | | 2 996 409.00 | |
GG - OPERATING RESULT (I - II) | | | -542 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 055 410.00 | |
GR Interest and similar expenses | | | 50 033.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 50 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 371.00 | | | 49 371.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 56 038.00 | | | 56 038.00 |
HE Exceptional expenses on management operations | 17 197.00 | | | 17 197.00 |
HF Exceptional expenses on capital transactions | 4 914.00 | | | 4 914.00 |
HG Exceptional depreciation and provisions | 18 158.00 | 373 843.00 | | 18 158.00 |
HH Total exceptional expenses (VIII) | 40 268.00 | 373 843.00 | | 40 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 769.00 | -373 843.00 | | 15 769.00 |
HK Income tax | -457 725.00 | | | -457 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 105.00 | 2 823 116.00 | | 3 565 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 200.00 | 6 137 606.00 | | 2 629 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 905.00 | -3 314 490.00 | | 935 905.00 |
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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 | 51 902 978.00 | 9 000.00 | | 51 902 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 053.00 | 50 929 237.00 | |
I4 DECREASES Grand Total | | 82 303.00 | 51 829 674.00 | |
IO DECREASES Total including other intangible assets | | | 900 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | | |
KD ACQUISITIONS Total including other intangible assets | 891 437.00 | 9 000.00 | | 891 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 250.00 | | | 22 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 989 290.00 | | | 50 989 290.00 |
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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 | 12 008.00 | 186 036.00 | 17 336.00 | 12 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | 179 856.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 6 180.00 | 17 336.00 | 11 155.00 |
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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 | 1 714 575.00 | 18 158.00 | | 1 714 575.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 103.00 | | 169 103.00 | 169 103.00 |
6T Receivables | 67 706.00 | | | 67 706.00 |
7B Total provisions for depreciation | 27 575 706.00 | | | 27 575 706.00 |
7C Grand total | 29 459 384.00 | 18 158.00 | 169 103.00 | 29 459 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 169 103.00 | |
UJ - Exceptional | | 18 158.00 | | |
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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 | 6 000 002.00 | 2.00 | 6 000 000.00 | 6 000 002.00 |
7Z Other gross bonds with a maturity of up to one year | 38 333.00 | 38 333.00 | | 38 333.00 |
8B Suppliers and Related Accounts | 155 017.00 | 155 017.00 | | 155 017.00 |
8C Staff and Related Accounts | 257 966.00 | 257 966.00 | | 257 966.00 |
8D Social Security and Other Social Organizations | 248 919.00 | 248 919.00 | | 248 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 228 376.00 | | 228 376.00 | 228 376.00 |
UT Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
UX Other trade receivables | 3 222 523.00 | 3 222 523.00 | | 3 222 523.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
VA Doubtful or disputed receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
VB VAT | 34 546.00 | 34 546.00 | | 34 546.00 |
VC Group and associates | 13 970 436.00 | 414 732.00 | 13 555 703.00 | 13 970 436.00 |
VI Group and Associates | 1 777 284.00 | 112 155.00 | | 1 777 284.00 |
VP Miscellaneous | 188 061.00 | 188 061.00 | | 188 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 148.00 | 80 148.00 | | 80 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 773 955.00 | 3 891 267.00 | 13 882 688.00 | 17 773 955.00 |
VW VAT | 522 323.00 | 522 323.00 | | 522 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094 993.00 | 1 429 865.00 | 6 000 000.00 | 9 094 993.00 |
