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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 | 296 008.00 | 62 920.00 | 233 088.00 | 296 008.00 |
AT Other tangible assets | 68 383.00 | 26 249.00 | 42 134.00 | 68 383.00 |
BB Receivables related to investments | 2 311 214.00 | | 2 311 214.00 | 2 311 214.00 |
BH Other financial assets | 29 666 712.00 | | 29 666 712.00 | 29 666 712.00 |
BJ TOTAL (I) | 37 130 936.00 | 89 169.00 | 37 041 768.00 | 37 130 936.00 |
BX Customers and related accounts | 590 036.00 | | 590 036.00 | 590 036.00 |
BZ Other receivables | 866 359.00 | | 866 359.00 | 866 359.00 |
CF Cash and cash equivalents | 219 422.00 | | 219 422.00 | 219 422.00 |
CH Prepaid expenses | 107 242.00 | | 107 242.00 | 107 242.00 |
CJ TOTAL (II) | 1 783 059.00 | | 1 783 059.00 | 1 783 059.00 |
CO Grand total (0 to V) | 38 913 996.00 | 89 169.00 | 38 824 827.00 | 38 913 996.00 |
CU Other investments | 4 788 620.00 | | 4 788 620.00 | 4 788 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 833 249.00 | | | 8 833 249.00 |
DB Share, merger, contribution premiums, etc. | 8 911 229.00 | | | 8 911 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344 993.00 | | | -2 344 993.00 |
DK Regulated provisions | 2 817.00 | | | 2 817.00 |
DL TOTAL (I) | 15 402 302.00 | | | 15 402 302.00 |
DS Convertible Bond Issues | 13 269 112.00 | | | 13 269 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918 582.00 | | | 8 918 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 724.00 | | | 381 724.00 |
DX Trade payables and related accounts | 291 116.00 | | | 291 116.00 |
DY Tax and social security liabilities | 508 661.00 | | | 508 661.00 |
EA Other liabilities | 53 331.00 | | | 53 331.00 |
EC TOTAL (IV) | 23 422 525.00 | | | 23 422 525.00 |
EE Grand total (I to V) | 38 824 827.00 | | | 38 824 827.00 |
EG Accrued income and payables due within one year | 2 486 748.00 | | | 2 486 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | | | 4 449 257.00 | |
FJ Net sales | | | 4 449 257.00 | |
FQ Other income | | | 10 372.00 | |
FR Total operating income (I) | | | 4 459 629.00 | |
FW Other purchases and external expenses | | | 1 155 109.00 | |
FX Taxes, duties, and similar payments | | | 94 835.00 | |
FY Salaries and Wages | | | 2 274 996.00 | |
FZ Social Security Contributions | | | 837 598.00 | |
GB Operating Expenses - Provisions | | | 63 078.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 426 327.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GP Total financial income (V) | | | 17 917.00 | |
GU Total financial expenses (VI) | | | 2 670 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 195 839.00 | 195 839.00 | | 195 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 839.00 | -195 839.00 | | -195 839.00 |
HK Income tax | -469 760.00 | -469 760.00 | | -469 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 546.00 | 4 477 546.00 | | 4 477 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 539.00 | 6 822 539.00 | | 6 822 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344 993.00 | -2 344 993.00 | | -2 344 993.00 |
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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 | | | 75 230 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | 38 099 334.00 | 36 766 546.00 | |
I4 DECREASES Grand Total | | 38 099 334.00 | 37 130 936.00 | |
IO DECREASES Total including other intangible assets | | | 296 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 296 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 865 879.00 | |
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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 | 89 168.00 | | | 89 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 920.00 | | | 62 920.00 |
PE DEPRECIATION Total including other intangible assets | 26 248.00 | | | 26 248.00 |
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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 | | 2 817.00 | | |
7C Grand total | | 2 817.00 | | |
UJ - Exceptional | | 2 817.00 | | |
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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 | 13 269 112.00 | 1.00 | | 13 269 112.00 |
8B Suppliers and Related Accounts | 291 116.00 | 291 116.00 | | 291 116.00 |
8D Social Security and Other Social Organizations | 508 661.00 | 508 661.00 | | 508 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 054.00 | 435 054.00 | | 435 054.00 |
UL Receivables related to investments | 2 311 214.00 | 2 311 213.00 | | 2 311 214.00 |
UT Other financial assets | 29 666 712.00 | | 29 666 712.00 | 29 666 712.00 |
UX Other trade receivables | 590 036.00 | 590 036.00 | | 590 036.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 8 916 957.00 | 1 250 290.00 | 7 666 667.00 | 8 916 957.00 |
VJ Loans taken out during the year | 21 736 316.00 | | | 21 736 316.00 |
VK Loans repaid during the year | 1 166 667.00 | | | 1 166 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 359.00 | 866 359.00 | | 866 359.00 |
VS Prepaid expenses | 107 242.00 | 107 242.00 | | 107 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 541 562.00 | 3 874 850.00 | 29 666 712.00 | 33 541 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 422 525.00 | 2 486 748.00 | 7 666 667.00 | 23 422 525.00 |
