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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 801 688.00 | | 18 801 688.00 | 18 801 688.00 |
BB Receivables related to investments | 11 319 956.00 | | 11 319 956.00 | 11 319 956.00 |
BJ TOTAL (I) | 71 806 872.00 | | 71 806 872.00 | 71 806 872.00 |
BX Customers and related accounts | 523 809.00 | | 523 809.00 | 523 809.00 |
BZ Other receivables | 1 538 256.00 | | 1 538 256.00 | 1 538 256.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 2 097 451.00 | | 2 097 451.00 | 2 097 451.00 |
CO Grand total (0 to V) | 73 904 323.00 | | 73 904 323.00 | 73 904 323.00 |
CP Shares due in less than one year | 11 319 956.00 | | | 11 319 956.00 |
CU Other investments | 41 685 228.00 | | 41 685 228.00 | 41 685 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 517.00 | | | 21 590 517.00 |
DB Share, merger, contribution premiums, etc. | 257 233.00 | | | 257 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239 184.00 | | | 3 239 184.00 |
DK Regulated provisions | 286 219.00 | | | 286 219.00 |
DL TOTAL (I) | 25 373 153.00 | | | 25 373 153.00 |
DS Convertible Bond Issues | 20 998 187.00 | | | 20 998 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 021 573.00 | | | 27 021 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 859.00 | | | 107 859.00 |
DX Trade payables and related accounts | 83 066.00 | | | 83 066.00 |
DY Tax and social security liabilities | 320 486.00 | | | 320 486.00 |
EC TOTAL (IV) | 48 531 170.00 | | | 48 531 170.00 |
EE Grand total (I to V) | 73 904 323.00 | | | 73 904 323.00 |
EG Accrued income and payables due within one year | 4 161 483.00 | | | 4 161 483.00 |
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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 | 1 541 016.00 | | 1 541 016.00 | 1 541 016.00 |
FJ Net sales | 1 541 016.00 | | 1 541 016.00 | 1 541 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 601 461.00 | |
FW Other purchases and external expenses | | | 226 149.00 | |
FX Taxes, duties, and similar payments | | | 106 330.00 | |
FY Salaries and Wages | | | 981 388.00 | |
FZ Social Security Contributions | | | 412 256.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 726 826.00 | |
GG - OPERATING RESULT (I - II) | | | -125 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GL Other interest and similar income | | | 255 628.00 | |
GP Total financial income (V) | | | 5 955 628.00 | |
GR Interest and similar expenses | | | 3 228 547.00 | |
GU Total financial expenses (VI) | | | 3 228 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 438.00 | | | 60 438.00 |
HG Exceptional depreciation and provisions | 286 219.00 | | | 286 219.00 |
HH Total exceptional expenses (VIII) | 286 219.00 | | | 286 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 219.00 | | | -286 219.00 |
HK Income tax | -923 686.00 | | | -923 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 090.00 | | | 7 557 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 906.00 | | | 4 317 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239 184.00 | | | 3 239 184.00 |
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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 | | 71 806 872.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 18 801 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 53 005 184.00 | |
I4 DECREASES Grand Total | | | 71 806 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 801 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 53 005 184.00 | | |
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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 | | 286 219.00 | | |
7C Grand total | | 286 219.00 | | |
UJ - Exceptional | | 286 219.00 | | |
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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 | 20 998 187.00 | 171 492.00 | | 20 998 187.00 |
8B Suppliers and Related Accounts | 83 066.00 | 83 066.00 | | 83 066.00 |
8C Staff and Related Accounts | 99 689.00 | 99 689.00 | | 99 689.00 |
8D Social Security and Other Social Organizations | 94 118.00 | 94 118.00 | | 94 118.00 |
UL Receivables related to investments | 11 319 956.00 | 11 319 956.00 | | 11 319 956.00 |
UX Other trade receivables | 523 809.00 | 523 809.00 | | 523 809.00 |
VB VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VC Group and associates | 1 276 616.00 | 1 276 616.00 | | 1 276 616.00 |
VH Loans with a maturity of more than one year at origin | 27 021 573.00 | 3 478 581.00 | 13 241 359.00 | 27 021 573.00 |
VI Group and Associates | 107 859.00 | 107 859.00 | | 107 859.00 |
VJ Loans taken out during the year | 48 166 537.00 | | | 48 166 537.00 |
VK Loans repaid during the year | 2 150 223.00 | | | 2 150 223.00 |
VM Income taxes | 246 587.00 | 246 587.00 | | 246 587.00 |
VP Miscellaneous | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 840.00 | 36 840.00 | | 36 840.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 392 677.00 | 13 392 677.00 | | 13 392 677.00 |
VW VAT | 89 838.00 | 89 838.00 | | 89 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 531 170.00 | 4 161 483.00 | 13 241 359.00 | 48 531 170.00 |
