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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 | 73 122.00 | 73 017.00 | 105.00 | 73 122.00 |
AT Other tangible assets | 245 851.00 | 174 983.00 | 70 869.00 | 245 851.00 |
BB Receivables related to investments | 1 480 397.00 | | 1 480 397.00 | 1 480 397.00 |
BD Other fixed assets | 17 990.00 | | 17 990.00 | 17 990.00 |
BH Other financial assets | 32 603.00 | | 32 603.00 | 32 603.00 |
BJ TOTAL (I) | 18 179 649.00 | 1 101 073.00 | 17 078 576.00 | 18 179 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 721.00 | | 442 721.00 | 442 721.00 |
BZ Other receivables | 449 461.00 | | 449 461.00 | 449 461.00 |
CD Marketable securities | 3 074 619.00 | | 3 074 619.00 | 3 074 619.00 |
CF Cash and cash equivalents | 683 565.00 | | 683 565.00 | 683 565.00 |
CH Prepaid expenses | 36 868.00 | | 36 868.00 | 36 868.00 |
CJ TOTAL (II) | 4 687 234.00 | | 4 687 234.00 | 4 687 234.00 |
CM Bond redemption premiums (IV) | 125 768.00 | | 125 768.00 | 125 768.00 |
CO Grand total (0 to V) | 22 992 651.00 | 1 101 073.00 | 21 891 578.00 | 22 992 651.00 |
CU Other investments | 16 329 687.00 | 853 074.00 | 15 476 613.00 | 16 329 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 800.00 | 5 542 800.00 | | 5 542 800.00 |
DB Share, merger, contribution premiums, etc. | 4 636 851.00 | 4 636 851.00 | | 4 636 851.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 194 993.00 | 123 947.00 | | 194 993.00 |
DG Other reserves | 2 102 133.00 | 1 251 119.00 | | 2 102 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 932.00 | 1 420 912.00 | | 1 315 932.00 |
DL TOTAL (I) | 13 792 709.00 | 12 975 629.00 | | 13 792 709.00 |
DS Convertible Bond Issues | 1 467 786.00 | 1 467 786.00 | | 1 467 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 829.00 | 2 950 446.00 | | 2 449 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 683.00 | 426 644.00 | | 2 922 683.00 |
DX Trade payables and related accounts | 243 712.00 | 461 319.00 | | 243 712.00 |
DY Tax and social security liabilities | 324 638.00 | 1 061 060.00 | | 324 638.00 |
DZ Fixed asset liabilities and related accounts | 625 000.00 | 750 000.00 | | 625 000.00 |
EA Other liabilities | 59 983.00 | 20 029.00 | | 59 983.00 |
EB Prepaid income (2) | 5 238.00 | 5 202.00 | | 5 238.00 |
EC TOTAL (IV) | 8 098 869.00 | 7 142 486.00 | | 8 098 869.00 |
EE Grand total (I to V) | 21 891 578.00 | 20 118 116.00 | | 21 891 578.00 |
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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 | 1 610 489.00 | | 1 610 489.00 | 1 610 489.00 |
FJ Net sales | 1 610 489.00 | | 1 610 489.00 | 1 610 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 997 816.00 | |
FW Other purchases and external expenses | | | 1 194 401.00 | |
FX Taxes, duties, and similar payments | | | 29 786.00 | |
FY Salaries and Wages | | | 668 911.00 | |
FZ Social Security Contributions | | | 284 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 309.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 202 863.00 | |
GG - OPERATING RESULT (I - II) | | | -205 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441 461.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 1 442 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 392.00 | |
GR Interest and similar expenses | | | 107 100.00 | |
GU Total financial expenses (VI) | | | 261 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 000.00 | | | 166 000.00 |
HB Exceptional income from capital transactions | 1 989.00 | 94 248.00 | | 1 989.00 |
HD Total exceptional income (VII) | 167 989.00 | 94 248.00 | | 167 989.00 |
HE Exceptional expenses on management operations | 126 738.00 | 35 200.00 | | 126 738.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | 13 914.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 128 727.00 | 49 114.00 | | 128 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 262.00 | 45 135.00 | | 39 262.00 |
HJ Employee participation in company results | | 49 716.00 | | |
HK Income tax | -300 844.00 | -265 525.00 | | -300 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 170.00 | 3 873 572.00 | | 3 608 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 239.00 | 2 452 660.00 | | 2 292 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 932.00 | 1 420 912.00 | | 1 315 932.00 |
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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 | 16 713 732.00 | | 2 910 128.00 | 16 713 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444 210.00 | 17 860 676.00 | |
I4 DECREASES Grand Total | | 1 444 210.00 | 18 179 649.00 | |
IO DECREASES Total including other intangible assets | | | 73 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 122.00 | | | 73 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 177.00 | | 9 675.00 | 236 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 404 434.00 | | 2 900 453.00 | 16 404 434.00 |
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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 | 222 690.00 | 25 309.00 | | 222 690.00 |
PE DEPRECIATION Total including other intangible assets | 72 761.00 | 256.00 | | 72 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 929.00 | 25 053.00 | | 149 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 765 619.00 | 87 455.00 | | 765 619.00 |
7C Grand total | 765 619.00 | 87 455.00 | | 765 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 455.00 | | |
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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 | 1 467 786.00 | 736 265.00 | 731 521.00 | 1 467 786.00 |
8A Miscellaneous Loans and Financial Debts | 68 159.00 | | | 68 159.00 |
8B Suppliers and Related Accounts | 243 712.00 | 243 712.00 | | 243 712.00 |
8C Staff and Related Accounts | 132 621.00 | 132 621.00 | | 132 621.00 |
8D Social Security and Other Social Organizations | 105 830.00 | 105 830.00 | | 105 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 000.00 | 625 000.00 | | 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 983.00 | 59 983.00 | | 59 983.00 |
8L Deferred income | 5 238.00 | 5 238.00 | | 5 238.00 |
UL Receivables related to investments | 1 480 397.00 | 1 364 848.00 | 115 548.00 | 1 480 397.00 |
UT Other financial assets | 32 603.00 | 1.00 | 32 602.00 | 32 603.00 |
UX Other trade receivables | 442 721.00 | 442 721.00 | | 442 721.00 |
VB VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 2 448 776.00 | 849 472.00 | 1 599 304.00 | 2 448 776.00 |
VI Group and Associates | 2 854 524.00 | 2 854 524.00 | | 2 854 524.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 859 024.00 | | | 859 024.00 |
VM Income taxes | 397 056.00 | 397 056.00 | | 397 056.00 |
VP Miscellaneous | 14 056.00 | 14 056.00 | | 14 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 36 868.00 | 36 868.00 | | 36 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 049.00 | 2 293 899.00 | 148 150.00 | 2 442 049.00 |
VW VAT | 78 824.00 | 78 824.00 | | 78 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 869.00 | 5 699 884.00 | 2 330 825.00 | 8 098 869.00 |
