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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 | 38 239.00 | 34 323.00 | 3 915.00 | 38 239.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 41 213.00 | 1 366.00 | 42 579.00 |
AT Other tangible assets | 85 999.00 | 46 725.00 | 39 273.00 | 85 999.00 |
BB Receivables related to investments | 1 906 793.00 | | 1 906 793.00 | 1 906 793.00 |
BH Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
BJ TOTAL (I) | 76 066 948.00 | 48 805 792.00 | 27 261 154.00 | 76 066 948.00 |
BT Goods | 220 417.00 | 49 226.00 | 171 190.00 | 220 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 888.00 | 3 960.00 | 366 928.00 | 370 888.00 |
BZ Other receivables | 1 330 618.00 | | 1 330 618.00 | 1 330 618.00 |
CF Cash and cash equivalents | 1 208 089.00 | | 1 208 089.00 | 1 208 089.00 |
CH Prepaid expenses | 31 847.00 | | 31 847.00 | 31 847.00 |
CJ TOTAL (II) | 3 161 861.00 | 53 187.00 | 3 108 674.00 | 3 161 861.00 |
CM Bond redemption premiums (IV) | 575 168.00 | | 575 168.00 | 575 168.00 |
CO Grand total (0 to V) | 79 803 978.00 | 48 858 980.00 | 30 944 998.00 | 79 803 978.00 |
CR Shares due in more than one year | 5 692.00 | | | 5 692.00 |
CU Other investments | 73 887 360.00 | 48 683 530.00 | 25 203 830.00 | 73 887 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 732.00 | 2 995 732.00 | | 2 995 732.00 |
DD Legal reserve (1) | 193 441.00 | 91 906.00 | | 193 441.00 |
DG Other reserves | 3 675 373.00 | 1 746 203.00 | | 3 675 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 766.00 | 2 030 705.00 | | -987 766.00 |
DK Regulated provisions | 1 032 651.00 | 236 048.00 | | 1 032 651.00 |
DL TOTAL (I) | 6 909 433.00 | 7 100 595.00 | | 6 909 433.00 |
DP Provisions for Risks | 2 951.00 | 2 013.00 | | 2 951.00 |
DR TOTAL (IV) | 2 951.00 | 2 013.00 | | 2 951.00 |
DS Convertible Bond Issues | 3 453 708.00 | 7 126 202.00 | | 3 453 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673 936.00 | 10 923 900.00 | | 13 673 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654 862.00 | 6 934 175.00 | | 5 654 862.00 |
DX Trade payables and related accounts | 145 371.00 | 189 601.00 | | 145 371.00 |
DY Tax and social security liabilities | 1 072 393.00 | 576 462.00 | | 1 072 393.00 |
EA Other liabilities | 10 111.00 | 51 819.00 | | 10 111.00 |
EB Prepaid income (2) | 22 228.00 | 39 943.00 | | 22 228.00 |
EC TOTAL (IV) | 24 032 612.00 | 25 842 105.00 | | 24 032 612.00 |
EE Grand total (I to V) | 30 944 998.00 | 32 944 713.00 | | 30 944 998.00 |
EG Accrued income and payables due within one year | 22 063 862.00 | 12 726 073.00 | | 22 063 862.00 |
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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 | 645 105.00 | 32 896.00 | 678 001.00 | 645 105.00 |
FG Production sold - services | 1 246 855.00 | 265 462.00 | 1 512 317.00 | 1 246 855.00 |
FJ Net sales | 1 891 960.00 | 298 358.00 | 2 190 318.00 | 1 891 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 2 220 378.00 | |
FS Purchases of goods (including customs duties) | | | 343 549.00 | |
FT Inventory change (goods) | | | 23 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 832 426.00 | |
FX Taxes, duties, and similar payments | | | 31 755.00 | |
FY Salaries and Wages | | | 1 064 238.00 | |
FZ Social Security Contributions | | | 479 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 811 729.00 | |
GG - OPERATING RESULT (I - II) | | | -591 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 715.00 | |
GR Interest and similar expenses | | | 634 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 960 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 2 450.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 2 450.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 9.00 | 275.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 254 400.00 | 37 174.00 | | 254 400.00 |
HG Exceptional depreciation and provisions | 144 428.00 | 111 242.00 | | 144 428.00 |
HH Total exceptional expenses (VIII) | 398 838.00 | 148 692.00 | | 398 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 838.00 | -146 242.00 | | -367 838.00 |
HK Income tax | -836 372.00 | -550 515.00 | | -836 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 499.00 | 5 434 016.00 | | 2 346 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 265.00 | 3 403 311.00 | | 3 334 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 766.00 | 2 030 705.00 | | -987 766.00 |
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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 | 136 981.00 | 27 770.00 | 42 488.00 | 136 981.00 |
PE DEPRECIATION Total including other intangible assets | 26 590.00 | 7 733.00 | | 26 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 390.00 | 20 037.00 | 42 488.00 | 110 390.00 |
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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 | 3 453 708.00 | 3 453 708.00 | | 3 453 708.00 |
8B Suppliers and Related Accounts | 145 371.00 | 145 371.00 | | 145 371.00 |
8C Staff and Related Accounts | 334 446.00 | 334 446.00 | | 334 446.00 |
8D Social Security and Other Social Organizations | 329 844.00 | 329 844.00 | | 329 844.00 |
8E Income Taxes | 384 977.00 | 384 977.00 | | 384 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
8L Deferred income | 22 229.00 | 22 229.00 | | 22 229.00 |
UL Receivables related to investments | 1 906 793.00 | | 1 906 793.00 | 1 906 793.00 |
UT Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
UX Other trade receivables | 365 196.00 | 365 196.00 | | 365 196.00 |
UY Staff and related accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
VB VAT | 97 907.00 | 97 907.00 | | 97 907.00 |
VC Group and associates | 1 221 349.00 | 1 221 349.00 | | 1 221 349.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 13 673 497.00 | 11 704 747.00 | 1 968 750.00 | 13 673 497.00 |
VI Group and Associates | 5 654 863.00 | 5 654 863.00 | | 5 654 863.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VS Prepaid expenses | 31 848.00 | 31 848.00 | | 31 848.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 032 613.00 | 22 063 863.00 | 1 968 750.00 | 24 032 613.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
