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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 | 73 019.00 | 58 416.00 | 14 602.00 | 73 019.00 |
AN Land | 368 010.00 | | 368 010.00 | 368 010.00 |
AP Buildings | 568 402.00 | 48 213.00 | 520 188.00 | 568 402.00 |
AR Technical installations, industrial equipment and tools | 27 916.00 | 10 745.00 | 17 171.00 | 27 916.00 |
AT Other tangible assets | 361 983.00 | 197 444.00 | 164 538.00 | 361 983.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 709 083.00 | 314 819.00 | 26 394 263.00 | 26 709 083.00 |
BV Advances and down payments on orders | 34 382.00 | | 34 382.00 | 34 382.00 |
BX Customers and related accounts | 499 230.00 | | 499 230.00 | 499 230.00 |
BZ Other receivables | 4 309 938.00 | | 4 309 938.00 | 4 309 938.00 |
CF Cash and cash equivalents | 253 579.00 | | 253 579.00 | 253 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 097 131.00 | | 5 097 131.00 | 5 097 131.00 |
CO Grand total (0 to V) | 31 806 214.00 | 314 819.00 | 31 491 394.00 | 31 806 214.00 |
CU Other investments | 25 281 552.00 | | 25 281 552.00 | 25 281 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | 23 984.00 | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 601.00 | 2 387 602.00 | | 2 387 601.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DG Other reserves | 1 298 085.00 | 1 550 533.00 | | 1 298 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 175.00 | 947 553.00 | | 617 175.00 |
DK Regulated provisions | 549 913.00 | 393 753.00 | | 549 913.00 |
DL TOTAL (I) | 4 879 273.00 | 5 305 937.00 | | 4 879 273.00 |
DS Convertible Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510 738.00 | 4 511 549.00 | | 7 510 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519 228.00 | 1 227 515.00 | | 8 519 228.00 |
DX Trade payables and related accounts | 76 332.00 | 530 415.00 | | 76 332.00 |
DY Tax and social security liabilities | 126 906.00 | 147 533.00 | | 126 906.00 |
EA Other liabilities | 378 915.00 | 2 349.00 | | 378 915.00 |
EC TOTAL (IV) | 26 612 121.00 | 16 419 362.00 | | 26 612 121.00 |
EE Grand total (I to V) | 31 491 394.00 | 21 725 299.00 | | 31 491 394.00 |
EG Accrued income and payables due within one year | 9 903 956.00 | 2 437 315.00 | | 9 903 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 127.00 | | 90 127.00 | 90 127.00 |
FG Production sold - services | 2 485 105.00 | | 2 485 105.00 | 2 485 105.00 |
FJ Net sales | 2 575 233.00 | | 2 575 233.00 | 2 575 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 905.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 793 178.00 | |
FS Purchases of goods (including customs duties) | | | 90 087.00 | |
FW Other purchases and external expenses | | | 2 061 610.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
FY Salaries and Wages | | | 467 231.00 | |
FZ Social Security Contributions | | | 113 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 212.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 868 337.00 | |
GG - OPERATING RESULT (I - II) | | | -75 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 022.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 702 044.00 | |
GR Interest and similar expenses | | | 854 038.00 | |
GU Total financial expenses (VI) | | | 854 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 905.00 | | | 217 905.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 441.00 | | | 26 441.00 |
HE Exceptional expenses on management operations | 605.00 | 532 548.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 25 346.00 | | | 25 346.00 |
HG Exceptional depreciation and provisions | 156 160.00 | 69 341.00 | | 156 160.00 |
HH Total exceptional expenses (VIII) | 182 112.00 | 601 890.00 | | 182 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 671.00 | -601 890.00 | | -155 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 664.00 | 4 233 730.00 | | 4 521 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 488.00 | 3 286 177.00 | | 3 904 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 175.00 | 947 553.00 | | 617 175.00 |
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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 | 15 721 163.00 | | 11 032 134.00 | 15 721 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 306 552.00 | |
I4 DECREASES Grand Total | | 44 214.00 | 26 709 083.00 | |
IO DECREASES Total including other intangible assets | | | 73 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 214.00 | 1 329 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 370.00 | | 219 356.00 | 1 154 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 493 774.00 | | 10 812 777.00 | 14 493 774.00 |
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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 | 229 475.00 | 104 212.00 | 18 867.00 | 229 475.00 |
PE DEPRECIATION Total including other intangible assets | 52 940.00 | 5 476.00 | | 52 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 534.00 | 98 736.00 | 18 867.00 | 176 534.00 |
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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 | 393 752.00 | 156 160.00 | | 393 752.00 |
7C Grand total | 393 752.00 | 156 160.00 | | 393 752.00 |
UJ - Exceptional | | 156 160.00 | | |
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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 | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 76 332.00 | 76 332.00 | | 76 332.00 |
8C Staff and Related Accounts | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 915.00 | 378 915.00 | | 378 915.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 499 230.00 | 499 230.00 | | 499 230.00 |
UY Staff and related accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 76 639.00 | 76 639.00 | | 76 639.00 |
VC Group and associates | 4 216 124.00 | 4 216 124.00 | | 4 216 124.00 |
VH Loans with a maturity of more than one year at origin | 7 510 738.00 | 802 573.00 | 3 071 216.00 | 7 510 738.00 |
VI Group and Associates | 8 519 228.00 | 8 519 228.00 | | 8 519 228.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 522 125.00 | | | 522 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 169.00 | 4 809 169.00 | 25 000.00 | 4 834 169.00 |
VW VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 612 121.00 | 9 903 956.00 | 3 071 216.00 | 26 612 121.00 |
