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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 | 281 641.00 | 231 783.00 | 49 857.00 | 281 641.00 |
AJ Other Intangible Assets | 814 770.00 | | 814 770.00 | 814 770.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 32 488.00 | 27 723.00 | 4 764.00 | 32 488.00 |
BB Receivables related to investments | 241 578.00 | 241 578.00 | | 241 578.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 57 190 908.00 | 2 584 200.00 | 54 606 708.00 | 57 190 908.00 |
BV Advances and down payments on orders | 32 979.00 | | 32 979.00 | 32 979.00 |
BX Customers and related accounts | 3 168 407.00 | | 3 168 407.00 | 3 168 407.00 |
BZ Other receivables | 9 934 578.00 | 825 473.00 | 9 109 104.00 | 9 934 578.00 |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 13 157 545.00 | 825 473.00 | 12 332 071.00 | 13 157 545.00 |
CO Grand total (0 to V) | 70 348 454.00 | 3 409 674.00 | 66 938 780.00 | 70 348 454.00 |
CP Shares due in less than one year | 241 578.00 | | | 241 578.00 |
CU Other investments | 56 624 091.00 | 2 075 169.00 | 54 548 922.00 | 56 624 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 17 984 949.00 | | | 17 984 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 824.00 | | | 1 105 824.00 |
DK Regulated provisions | 296 165.00 | | | 296 165.00 |
DL TOTAL (I) | 19 672 938.00 | | | 19 672 938.00 |
DQ Provisions for Expenses | 1 172 051.00 | | | 1 172 051.00 |
DR TOTAL (IV) | 1 172 051.00 | | | 1 172 051.00 |
DS Convertible Bond Issues | 7 834 452.00 | | | 7 834 452.00 |
DU Loans and Debts from Credit Institutions (3) | 518 640.00 | | | 518 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 682 255.00 | | | 35 682 255.00 |
DX Trade payables and related accounts | 1 465 741.00 | | | 1 465 741.00 |
DY Tax and social security liabilities | 582 266.00 | | | 582 266.00 |
DZ Fixed asset liabilities and related accounts | 43 516.00 | | | 43 516.00 |
EA Other liabilities | 10 434.00 | | | 10 434.00 |
EC TOTAL (IV) | 46 093 789.00 | | | 46 093 789.00 |
EE Grand total (I to V) | 66 938 780.00 | | | 66 938 780.00 |
EG Accrued income and payables due within one year | 38 133 289.00 | | | 38 133 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 671.00 | | | 67 671.00 |
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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 | 3 375 736.00 | 215 000.00 | 3 590 736.00 | 3 375 736.00 |
FJ Net sales | 3 375 736.00 | 215 000.00 | 3 590 736.00 | 3 375 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 095.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 064 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 209 461.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 1 269 755.00 | |
FZ Social Security Contributions | | | 520 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 027 016.00 | |
GG - OPERATING RESULT (I - II) | | | 37 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 732.00 | |
GP Total financial income (V) | | | 2 752 442.00 | |
GR Interest and similar expenses | | | 329 784.00 | |
GU Total financial expenses (VI) | | | 329 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474 095.00 | | | 474 095.00 |
HA Exceptional income from management transactions | 55 409.00 | | | 55 409.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 56 659.00 | | | 56 659.00 |
HE Exceptional expenses on management operations | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443 341.00 | | | -1 443 341.00 |
HK Income tax | -88 680.00 | | | -88 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 945.00 | | | 6 873 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 120.00 | | | 5 768 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 824.00 | | | 1 105 824.00 |
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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 | 57 441 691.00 | | 27 756 472.00 | 57 441 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000 000.00 | 56 868 834.00 | |
I4 DECREASES Grand Total | | 28 007 255.00 | 57 190 908.00 | |
IO DECREASES Total including other intangible assets | | | 281 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 40 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 561.00 | | 55 079.00 | 226 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 159.00 | | 13 527.00 | 34 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180 970.00 | | 27 687 865.00 | 57 180 970.00 |
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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 | 242 168.00 | 32 538.00 | 7 254.00 | 242 168.00 |
PE DEPRECIATION Total including other intangible assets | 212 582.00 | 19 200.00 | | 212 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 585.00 | 13 337.00 | 7 254.00 | 29 585.00 |
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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 | | 296 165.00 | | |
5R Provisions for social security and tax charges on accrued leave | 997 051.00 | | | 997 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 051.00 | 175 000.00 | | 997 051.00 |
6X Other provisions for depreciation | 959 205.00 | | 133 732.00 | 959 205.00 |
7B Total provisions for depreciation | 1 057 450.00 | 2 218 503.00 | 133 732.00 | 1 057 450.00 |
7C Grand total | 2 054 502.00 | 2 689 668.00 | 133 732.00 | 2 054 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 133 732.00 | |
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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 | 7 834 452.00 | 23 952.00 | 7 810 500.00 | 7 834 452.00 |
8B Suppliers and Related Accounts | 1 465 741.00 | 1 465 741.00 | | 1 465 741.00 |
8C Staff and Related Accounts | 257 266.00 | 257 266.00 | | 257 266.00 |
8D Social Security and Other Social Organizations | 164 195.00 | 164 195.00 | | 164 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 516.00 | 43 516.00 | | 43 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UL Receivables related to investments | 241 578.00 | 241 578.00 | | 241 578.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 3 168 407.00 | 3 168 407.00 | | 3 168 407.00 |
UY Staff and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 53 504.00 | 53 504.00 | | 53 504.00 |
VC Group and associates | 8 488 028.00 | 8 488 028.00 | | 8 488 028.00 |
VG Loans with a maturity of up to one year at origin | 67 671.00 | 67 671.00 | | 67 671.00 |
VH Loans with a maturity of more than one year at origin | 450 968.00 | 300 968.00 | 150 000.00 | 450 968.00 |
VI Group and Associates | 35 682 255.00 | 35 682 255.00 | | 35 682 255.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 105 604.00 | 1 105 604.00 | | 1 105 604.00 |
VP Miscellaneous | 68 035.00 | 68 035.00 | | 68 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 630.00 | 29 630.00 | | 29 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 704.00 | 214 704.00 | | 214 704.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349 292.00 | 13 346 126.00 | 3 165.00 | 13 349 292.00 |
VW VAT | 131 173.00 | 131 173.00 | | 131 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 093 789.00 | 38 133 289.00 | 7 960 500.00 | 46 093 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 464.00 | | | 17 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 727 925.00 | | | 727 925.00 |
ST Other accounts | 1 291 130.00 | | | 1 291 130.00 |
XQ Rental, rental and co-ownership charges | 140 297.00 | | | 140 297.00 |
YT Subcontracting | 9 552.00 | | | 9 552.00 |
YU External personnel | 40 555.00 | | | 40 555.00 |
YW Business tax | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 503.00 | | | 20 503.00 |
YY Amount of VAT collected | 666 910.00 | | | 666 910.00 |
YZ Total deductible VAT on goods and services | 347 271.00 | | | 347 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209 461.00 | | | 2 209 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
