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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AT Other tangible assets | 27 603.00 | 20 454.00 | 7 149.00 | 27 603.00 |
BD Other fixed assets | 200 900.00 | | 200 900.00 | 200 900.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 14 044 144.00 | 24 978.00 | 14 019 166.00 | 14 044 144.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 2 122 999.00 | | 2 122 999.00 | 2 122 999.00 |
CD Marketable securities | 2 500 752.00 | | 2 500 752.00 | 2 500 752.00 |
CF Cash and cash equivalents | 982 367.00 | | 982 367.00 | 982 367.00 |
CH Prepaid expenses | 42 461.00 | | 42 461.00 | 42 461.00 |
CJ TOTAL (II) | 5 655 851.00 | | 5 655 851.00 | 5 655 851.00 |
CO Grand total (0 to V) | 19 699 996.00 | 24 978.00 | 19 675 017.00 | 19 699 996.00 |
CU Other investments | 13 773 617.00 | | 13 773 617.00 | 13 773 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 229 900.00 | | 215 200.00 |
DB Share, merger, contribution premiums, etc. | 1 677 481.00 | 1 677 481.00 | | 1 677 481.00 |
DD Legal reserve (1) | 22 990.00 | 22 215.00 | | 22 990.00 |
DG Other reserves | 6 383 132.00 | 3 601 373.00 | | 6 383 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 479.00 | 5 864 536.00 | | 561 479.00 |
DL TOTAL (I) | 8 860 282.00 | 11 395 505.00 | | 8 860 282.00 |
DP Provisions for Risks | 2 680.00 | 2 680.00 | | 2 680.00 |
DQ Provisions for Expenses | | 8 858.00 | | |
DR TOTAL (IV) | 2 680.00 | 11 538.00 | | 2 680.00 |
DS Convertible Bond Issues | | 249 969.00 | | |
DT Other Bond Issues | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978 865.00 | 7 211 879.00 | | 7 978 865.00 |
DX Trade payables and related accounts | 11 338.00 | 64 789.00 | | 11 338.00 |
DY Tax and social security liabilities | 57 231.00 | 170 083.00 | | 57 231.00 |
DZ Fixed asset liabilities and related accounts | | 1 895.00 | | |
EA Other liabilities | 14 622.00 | 53 242.00 | | 14 622.00 |
EC TOTAL (IV) | 10 812 055.00 | 10 501 855.00 | | 10 812 055.00 |
EE Grand total (I to V) | 19 675 017.00 | 21 908 898.00 | | 19 675 017.00 |
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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 | 323 823.00 | | 323 823.00 | 323 823.00 |
FJ Net sales | 323 823.00 | | 323 823.00 | 323 823.00 |
FN Capitalized production | | | 6 042.00 | |
FO Operating subsidies | | | 21 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 667.00 | |
FW Other purchases and external expenses | | | 116 984.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 200 695.00 | |
FZ Social Security Contributions | | | 33 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 356 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 461.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 858.00 | |
GP Total financial income (V) | | | 890 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 314 289.00 | |
GU Total financial expenses (VI) | | | 314 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 158 388.00 | | |
HD Total exceptional income (VII) | | 6 158 388.00 | | |
HF Exceptional expenses on capital transactions | | 915 536.00 | | |
HH Total exceptional expenses (VIII) | | 915 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 242 852.00 | | |
HK Income tax | 10 236.00 | 237 640.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 661.00 | 7 768 963.00 | | 1 242 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 182.00 | 1 904 427.00 | | 681 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 479.00 | 5 864 536.00 | | 561 479.00 |
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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 | 13 143 244.00 | | 900 900.00 | 13 143 244.00 |
I3 DECREASES Total Financial Fixed Assets | 14 012 017.00 | | | 14 012 017.00 |
I4 DECREASES Grand Total | 14 044 144.00 | | | 14 044 144.00 |
IO DECREASES Total including other intangible assets | 4 524.00 | | | 4 524.00 |
IY DECREASES Total Tangible Fixed Assets | 27 603.00 | 1.00 | | 27 603.00 |
KD ACQUISITIONS Total including other intangible assets | 4 524.00 | | | 4 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 603.00 | | | 27 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 111 117.00 | | 900 900.00 | 13 111 117.00 |
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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 | 22 301.00 | 2 677.00 | | 22 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 777.00 | 2 677.00 | | 17 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 538.00 | | 8 858.00 | 11 538.00 |
7C Grand total | 11 538.00 | | 8 858.00 | 11 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 750 000.00 | | | 2 750 000.00 |
8B Suppliers and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 35 019.00 | 35 019.00 | | 35 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VC Group and associates | 2 076 694.00 | 2 076 694.00 | | 2 076 694.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 7 978 615.00 | 929 684.00 | 3 268 758.00 | 7 978 615.00 |
VM Income taxes | 37 081.00 | 37 081.00 | | 37 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 42 461.00 | 42 461.00 | | 42 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 472.00 | 2 171 972.00 | 37 500.00 | 2 209 472.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 055.00 | 1 013 125.00 | 3 268 758.00 | 10 812 055.00 |
