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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 989 814.00 | | 2 989 814.00 | 2 989 814.00 |
BJ TOTAL (I) | 71 642 780.00 | 11 578 007.00 | 60 064 773.00 | 71 642 780.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 927 490.00 | | 927 490.00 | 927 490.00 |
BZ Other receivables | 2 775 371.00 | | 2 775 371.00 | 2 775 371.00 |
CF Cash and cash equivalents | 839 234.00 | | 839 234.00 | 839 234.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 4 594 504.00 | | 4 594 504.00 | 4 594 504.00 |
CO Grand total (0 to V) | 76 237 284.00 | 11 578 007.00 | 64 659 277.00 | 76 237 284.00 |
CU Other investments | 68 652 966.00 | 11 578 007.00 | 57 074 959.00 | 68 652 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392 704.00 | 6 130 888.00 | | 7 392 704.00 |
DB Share, merger, contribution premiums, etc. | 11 323 584.00 | 4 708 112.00 | | 11 323 584.00 |
DD Legal reserve (1) | 41 069.00 | 41 069.00 | | 41 069.00 |
DG Other reserves | 279 258.00 | 279 258.00 | | 279 258.00 |
DH Retained earnings | 1 990 897.00 | 2 482 023.00 | | 1 990 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 787.00 | -491 126.00 | | 182 787.00 |
DK Regulated provisions | 960 829.00 | 702 381.00 | | 960 829.00 |
DL TOTAL (I) | 22 171 129.00 | 13 852 606.00 | | 22 171 129.00 |
DP Provisions for Risks | 434 124.00 | | | 434 124.00 |
DQ Provisions for Expenses | 557 650.00 | 307 042.00 | | 557 650.00 |
DR TOTAL (IV) | 991 774.00 | 307 042.00 | | 991 774.00 |
DS Convertible Bond Issues | 11 418 591.00 | 8 458 496.00 | | 11 418 591.00 |
DT Other Bond Issues | 5 516 614.00 | 5 289 337.00 | | 5 516 614.00 |
DU Loans and Debts from Credit Institutions (3) | 20 726 773.00 | 14 167 295.00 | | 20 726 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 587.00 | 715 328.00 | | 3 407 587.00 |
DX Trade payables and related accounts | 109 561.00 | 249 079.00 | | 109 561.00 |
DY Tax and social security liabilities | 316 160.00 | 129 194.00 | | 316 160.00 |
EB Prepaid income (2) | 1 090.00 | 1 090.00 | | 1 090.00 |
EC TOTAL (IV) | 41 496 375.00 | 29 009 818.00 | | 41 496 375.00 |
EE Grand total (I to V) | 64 659 278.00 | 43 169 466.00 | | 64 659 278.00 |
EI Including equity loans | 3 407 587.00 | | | 3 407 587.00 |
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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 | 945 797.00 | | 945 797.00 | 945 797.00 |
FJ Net sales | 945 797.00 | | 945 797.00 | 945 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 435 005.00 | |
FR Total operating income (I) | | | 1 400 437.00 | |
FW Other purchases and external expenses | | | 1 107 458.00 | |
FX Taxes, duties, and similar payments | | | 42 229.00 | |
FY Salaries and Wages | | | 438 641.00 | |
FZ Social Security Contributions | | | 203 244.00 | |
GE Other Expenses | | | 26 755.00 | |
GF Total Operating Expenses (II) | | | 1 818 327.00 | |
GG - OPERATING RESULT (I - II) | | | -417 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 460.00 | |
GP Total financial income (V) | | | 2 305 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 608.00 | |
GR Interest and similar expenses | | | 1 483 622.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 034 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 4 378.00 | | | 4 378.00 |
HE Exceptional expenses on management operations | 222.00 | 20 166.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HG Exceptional depreciation and provisions | 692 572.00 | 248 838.00 | | 692 572.00 |
HH Total exceptional expenses (VIII) | 695 588.00 | 269 004.00 | | 695 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 210.00 | -269 004.00 | | -691 210.00 |
HK Income tax | -1 020 683.00 | -1 044 229.00 | | -1 020 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 275.00 | 2 339 718.00 | | 3 710 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 488.00 | 2 830 843.00 | | 3 527 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 787.00 | -491 126.00 | | 182 787.00 |
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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 | 51 356 889.00 | | 20 288 685.00 | 51 356 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 71 642 780.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 71 642 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 356 889.00 | | 20 288 685.00 | 51 356 889.00 |
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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 | 702 381.00 | 258 448.00 | | 702 381.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 042.00 | 684 732.00 | | 307 042.00 |
7B Total provisions for depreciation | 11 278 007.00 | 300 000.00 | | 11 278 007.00 |
7C Grand total | 12 287 429.00 | 1 243 180.00 | | 12 287 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 418 591.00 | | 2 283 415.00 | 11 418 591.00 |
7Z Other gross bonds with a maturity of up to one year | 5 516 614.00 | | | 5 516 614.00 |
8B Suppliers and Related Accounts | 109 561.00 | 109 561.00 | | 109 561.00 |
8C Staff and Related Accounts | 69 519.00 | 69 519.00 | | 69 519.00 |
8D Social Security and Other Social Organizations | 72 826.00 | 72 826.00 | | 72 826.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UL Receivables related to investments | 2 989 814.00 | | 2 989 814.00 | 2 989 814.00 |
UX Other trade receivables | 927 490.00 | 835 714.00 | 91 776.00 | 927 490.00 |
VB VAT | 107 973.00 | 107 973.00 | | 107 973.00 |
VC Group and associates | 2 000 169.00 | 668 397.00 | 1 331 772.00 | 2 000 169.00 |
VH Loans with a maturity of more than one year at origin | 20 726 773.00 | 2 775 106.00 | 17 951 667.00 | 20 726 773.00 |
VI Group and Associates | 3 407 587.00 | 3 030 675.00 | 376 912.00 | 3 407 587.00 |
VM Income taxes | 664 435.00 | 536 089.00 | 128 346.00 | 664 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 299.00 | 19 299.00 | | 19 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 16 409.00 | 16 409.00 | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 084.00 | 2 167 376.00 | 4 541 709.00 | 6 709 084.00 |
VW VAT | 154 515.00 | 154 515.00 | | 154 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 496 375.00 | 6 232 591.00 | 20 611 994.00 | 41 496 375.00 |
