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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 | 9 700.00 | 6 483.00 | 3 217.00 | 9 700.00 |
AT Other tangible assets | 16 296.00 | 13 636.00 | 2 659.00 | 16 296.00 |
BH Other financial assets | 427 997.00 | | 427 997.00 | 427 997.00 |
BJ TOTAL (I) | 13 392 201.00 | 58 332.00 | 13 333 869.00 | 13 392 201.00 |
BX Customers and related accounts | 960 963.00 | | 960 963.00 | 960 963.00 |
BZ Other receivables | 11 323 841.00 | 119 477.00 | 11 204 364.00 | 11 323 841.00 |
CF Cash and cash equivalents | 402 097.00 | | 402 097.00 | 402 097.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 12 693 677.00 | 119 477.00 | 12 574 200.00 | 12 693 677.00 |
CM Bond redemption premiums (IV) | 129 710.00 | | 129 710.00 | 129 710.00 |
CO Grand total (0 to V) | 26 215 588.00 | 177 809.00 | 26 037 779.00 | 26 215 588.00 |
CU Other investments | 12 938 209.00 | 38 213.00 | 12 899 996.00 | 12 938 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 809 627.00 | 6 809 627.00 | | 6 809 627.00 |
DB Share, merger, contribution premiums, etc. | 1 031 697.00 | 1 031 697.00 | | 1 031 697.00 |
DD Legal reserve (1) | 680 963.00 | 680 963.00 | | 680 963.00 |
DG Other reserves | 112 413.00 | 112 413.00 | | 112 413.00 |
DH Retained earnings | -325 364.00 | -109 614.00 | | -325 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 483.00 | -215 749.00 | | 816 483.00 |
DK Regulated provisions | 410 315.00 | 320 680.00 | | 410 315.00 |
DL TOTAL (I) | 9 536 133.00 | 8 630 016.00 | | 9 536 133.00 |
DQ Provisions for Expenses | 595 000.00 | 476 000.00 | | 595 000.00 |
DR TOTAL (IV) | 595 000.00 | 476 000.00 | | 595 000.00 |
DS Convertible Bond Issues | 4 007 000.00 | 4 007 000.00 | | 4 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277 557.00 | 11 367 353.00 | | 10 277 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 369.00 | 1 200 922.00 | | 940 369.00 |
DX Trade payables and related accounts | 128 312.00 | 311 130.00 | | 128 312.00 |
DY Tax and social security liabilities | 446 070.00 | 514 188.00 | | 446 070.00 |
EA Other liabilities | 107 338.00 | 141 575.00 | | 107 338.00 |
EC TOTAL (IV) | 15 906 646.00 | 17 542 169.00 | | 15 906 646.00 |
EE Grand total (I to V) | 26 037 779.00 | 26 648 185.00 | | 26 037 779.00 |
EG Accrued income and payables due within one year | 7 649 550.00 | 7 822 575.00 | | 7 649 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 622.00 | | |
EI Including equity loans | 940 369.00 | | | 940 369.00 |
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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 | 2 473 204.00 | | 2 473 204.00 | 2 473 204.00 |
FJ Net sales | 2 473 204.00 | | 2 473 204.00 | 2 473 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 917.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 677 138.00 | |
FW Other purchases and external expenses | | | 832 911.00 | |
FX Taxes, duties, and similar payments | | | 51 096.00 | |
FY Salaries and Wages | | | 938 636.00 | |
FZ Social Security Contributions | | | 417 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 2 248 435.00 | |
GG - OPERATING RESULT (I - II) | | | 428 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 486.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 065 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 500.00 | |
GR Interest and similar expenses | | | 391 605.00 | |
GS Negative differences of foreign exchange | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 650 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 009.00 | 14 603.00 | | 43 009.00 |
HD Total exceptional income (VII) | 43 009.00 | 14 603.00 | | 43 009.00 |
HE Exceptional expenses on management operations | 14 260.00 | 45 475.00 | | 14 260.00 |
HG Exceptional depreciation and provisions | 89 635.00 | 210 038.00 | | 89 635.00 |
HH Total exceptional expenses (VIII) | 103 895.00 | 255 513.00 | | 103 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 886.00 | -240 910.00 | | -60 886.00 |
HJ Employee participation in company results | | 14 524.00 | | |
HK Income tax | -34 113.00 | -294 097.00 | | -34 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 424.00 | 2 682 213.00 | | 3 785 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 941.00 | 2 897 962.00 | | 2 968 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 483.00 | -215 749.00 | | 816 483.00 |
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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 | 13 763.00 | 6 355.00 | | 13 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 459.00 | 2 023.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 4 332.00 | | 9 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 320 680.00 | 89 635.00 | | 320 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 000.00 | 119 000.00 | | 476 000.00 |
6T Receivables | 119 477.00 | | | 119 477.00 |
7B Total provisions for depreciation | 119 477.00 | | | 119 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 369.00 | 940 369.00 | | 940 369.00 |
8B Suppliers and Related Accounts | 128 312.00 | 128 312.00 | | 128 312.00 |
8D Social Security and Other Social Organizations | 446 070.00 | 446 070.00 | | 446 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 338.00 | 107 338.00 | | 107 338.00 |
UT Other financial assets | 427 997.00 | | 427 997.00 | 427 997.00 |
UX Other trade receivables | 960 963.00 | 960 963.00 | | 960 963.00 |
VG Loans with a maturity of up to one year at origin | 14 284 557.00 | 6 709 181.00 | 7 575 376.00 | 14 284 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323 841.00 | 11 323 841.00 | | 11 323 841.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719 577.00 | 12 291 580.00 | 427 997.00 | 12 719 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 906 646.00 | 8 331 270.00 | 7 575 376.00 | 15 906 646.00 |
