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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 | 77 265.00 | 70 905.00 | 6 360.00 | 77 265.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 12 599 383.00 | 70 905.00 | 12 528 477.00 | 12 599 383.00 |
BX Customers and related accounts | 1 013 274.00 | | 1 013 274.00 | 1 013 274.00 |
BZ Other receivables | 402 245.00 | | 402 245.00 | 402 245.00 |
CF Cash and cash equivalents | 36 365.00 | | 36 365.00 | 36 365.00 |
CH Prepaid expenses | 115 131.00 | | 115 131.00 | 115 131.00 |
CJ TOTAL (II) | 1 567 015.00 | | 1 567 016.00 | 1 567 015.00 |
CM Bond redemption premiums (IV) | 813 206.00 | | 813 206.00 | 813 206.00 |
CO Grand total (0 to V) | 15 172 299.00 | 70 905.00 | 15 101 394.00 | 15 172 299.00 |
CU Other investments | 12 520 846.00 | | 12 520 846.00 | 12 520 846.00 |
CW Deferred expenses or loan issuance costs | 192 697.00 | | 192 697.00 | 192 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 826.00 | 117 826.00 | | 117 826.00 |
DB Share, merger, contribution premiums, etc. | 745 594.00 | 745 594.00 | | 745 594.00 |
DD Legal reserve (1) | 11 783.00 | 10 000.00 | | 11 783.00 |
DG Other reserves | 2 063 151.00 | 1 595 466.00 | | 2 063 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 041.00 | 469 468.00 | | 113 041.00 |
DK Regulated provisions | 201 718.00 | 184 691.00 | | 201 718.00 |
DL TOTAL (I) | 3 253 112.00 | 3 123 044.00 | | 3 253 112.00 |
DS Convertible Bond Issues | 4 506 304.00 | 4 506 304.00 | | 4 506 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 210.00 | 5 241 127.00 | | 4 503 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 355.00 | 750 300.00 | | 1 789 355.00 |
DW Advances and down payments received on current orders | | 484 500.00 | | |
DX Trade payables and related accounts | 410 697.00 | 383 577.00 | | 410 697.00 |
DY Tax and social security liabilities | 305 644.00 | 213 010.00 | | 305 644.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 333 066.00 | 123 589.00 | | 333 066.00 |
EC TOTAL (IV) | 11 848 282.00 | 11 702 408.00 | | 11 848 282.00 |
EE Grand total (I to V) | 15 101 394.00 | 14 825 452.00 | | 15 101 394.00 |
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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 | 1 571 729.00 | | 1 571 729.00 | 1 571 729.00 |
FJ Net sales | 1 571 729.00 | | 1 571 729.00 | 1 571 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 574 713.00 | |
FW Other purchases and external expenses | | | 677 744.00 | |
FX Taxes, duties, and similar payments | | | 28 536.00 | |
FY Salaries and Wages | | | 482 898.00 | |
FZ Social Security Contributions | | | 204 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 498.00 | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 1 465 159.00 | |
GG - OPERATING RESULT (I - II) | | | 109 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 580.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 449 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 144.00 | |
GR Interest and similar expenses | | | 293 699.00 | |
GU Total financial expenses (VI) | | | 528 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 1 048.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 190 400.00 | | |
HG Exceptional depreciation and provisions | 17 027.00 | 8 939.00 | | 17 027.00 |
HH Total exceptional expenses (VIII) | 17 799.00 | 200 387.00 | | 17 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 799.00 | -200 387.00 | | -17 799.00 |
HK Income tax | -100 956.00 | | | -100 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 886.00 | 2 138 905.00 | | 2 023 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 846.00 | 1 669 437.00 | | 1 910 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 041.00 | 469 468.00 | | 113 041.00 |
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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 | 68 258.00 | 2 647.00 | | 68 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 258.00 | 2 647.00 | | 68 258.00 |
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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 | 184 691.00 | 17 027.00 | | 184 691.00 |
7C Grand total | 184 691.00 | 17 027.00 | | 184 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 789 354.00 | 1 789 354.00 | | 1 789 354.00 |
8B Suppliers and Related Accounts | 410 697.00 | 410 697.00 | | 410 697.00 |
8D Social Security and Other Social Organizations | 305 644.00 | 305 644.00 | | 305 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 066.00 | 333 066.00 | | 333 066.00 |
VG Loans with a maturity of up to one year at origin | 9 009 514.00 | 753 769.00 | 7 472 546.00 | 9 009 514.00 |
VS Prepaid expenses | 1 530 650.00 | 1 530 650.00 | | 1 530 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 650.00 | 1 530 650.00 | | 1 530 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 848 282.00 | 3 592 537.00 | 7 472 546.00 | 11 848 282.00 |
