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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 | 166 890.00 | 130 676.00 | 36 214.00 | 166 890.00 |
AT Other tangible assets | 697 635.00 | 397 044.00 | 300 591.00 | 697 635.00 |
BH Other financial assets | 38 466.00 | | 38 466.00 | 38 466.00 |
BJ TOTAL (I) | 52 905 119.00 | 527 720.00 | 52 377 398.00 | 52 905 119.00 |
BX Customers and related accounts | 651 043.00 | | 651 043.00 | 651 043.00 |
BZ Other receivables | 823 754.00 | | 823 754.00 | 823 754.00 |
CF Cash and cash equivalents | 1 037 355.00 | | 1 037 355.00 | 1 037 355.00 |
CH Prepaid expenses | 86 666.00 | | 86 666.00 | 86 666.00 |
CJ TOTAL (II) | 2 598 818.00 | | 2 598 818.00 | 2 598 818.00 |
CO Grand total (0 to V) | 55 816 436.00 | 527 720.00 | 55 288 716.00 | 55 816 436.00 |
CS Evaluated investments - equity method | 52 002 127.00 | | 52 002 127.00 | 52 002 127.00 |
CW Deferred expenses or loan issuance costs | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 345 996.00 | | | 13 345 996.00 |
DB Share, merger, contribution premiums, etc. | 199 999.00 | | | 199 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061 525.00 | | | -2 061 525.00 |
DL TOTAL (I) | 11 484 470.00 | | | 11 484 470.00 |
DS Convertible Bond Issues | 18 825 896.00 | | | 18 825 896.00 |
DT Other Bond Issues | 828 191.00 | | | 828 191.00 |
DU Loans and Debts from Credit Institutions (3) | 22 045 885.00 | | | 22 045 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 480.00 | | | 1 055 480.00 |
DX Trade payables and related accounts | 260 811.00 | | | 260 811.00 |
DY Tax and social security liabilities | 697 434.00 | | | 697 434.00 |
EA Other liabilities | 90 549.00 | | | 90 549.00 |
EC TOTAL (IV) | 43 804 246.00 | | | 43 804 246.00 |
EE Grand total (I to V) | 55 288 716.00 | | | 55 288 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 385 717.00 | |
FJ Net sales | | | 6 385 717.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 6 385 900.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FW Other purchases and external expenses | | | 1 245 127.00 | |
FX Taxes, duties, and similar payments | | | 154 736.00 | |
FY Salaries and Wages | | | 1 693 545.00 | |
FZ Social Security Contributions | | | 643 605.00 | |
GB Operating Expenses - Provisions | | | 222 598.00 | |
GE Other Expenses | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 3 966 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 096.00 | |
GK Income from other securities and fixed asset receivables | | | 3 933 437.00 | |
GP Total financial income (V) | | | 110 096.00 | |
GU Total financial expenses (VI) | | | 3 933 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 1 306 736.00 | | | 1 306 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306 650.00 | | | -1 306 650.00 |
HJ Employee participation in company results | 44 820.00 | | | 44 820.00 |
HK Income tax | -693 659.00 | | | -693 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 083.00 | | | 6 496 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 608.00 | | | 8 557 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061 525.00 | | | -2 061 525.00 |
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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 | | | 52 909 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 040 594.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 52 905 119.00 | |
IO DECREASES Total including other intangible assets | | | 166 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 697 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 040 594.00 | |
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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 | | 532 363.00 | 4 643.00 | |
PE DEPRECIATION Total including other intangible assets | | 130 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401 687.00 | 4 643.00 | |
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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 | 18 825 896.00 | 867 718.00 | | 18 825 896.00 |
7Z Other gross bonds with a maturity of up to one year | 828 191.00 | | | 828 191.00 |
8B Suppliers and Related Accounts | 260 811.00 | 260 811.00 | | 260 811.00 |
8D Social Security and Other Social Organizations | 697 434.00 | 697 434.00 | | 697 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 029.00 | 1 146 029.00 | | 1 146 029.00 |
UL Receivables related to investments | 39 827 042.00 | | 39 827 042.00 | 39 827 042.00 |
UT Other financial assets | 38 466.00 | | 38 466.00 | 38 466.00 |
UX Other trade receivables | 651 043.00 | 651 043.00 | | 651 043.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 22 045 710.00 | 5 045 710.00 | 7 000 000.00 | 22 045 710.00 |
VJ Loans taken out during the year | 42 056 998.00 | | | 42 056 998.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 754.00 | 823 754.00 | | 823 754.00 |
VS Prepaid expenses | 86 666.00 | 86 666.00 | | 86 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 426 971.00 | 1 561 463.00 | 39 865 508.00 | 41 426 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 804 246.00 | 8 017 877.00 | 7 000 000.00 | 43 804 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
