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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 | 157 405.00 | 14 178.00 | 143 226.00 | 157 405.00 |
AJ Other Intangible Assets | 89 050.00 | | 89 050.00 | 89 050.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 605.00 | 2 624.00 | 3 230.00 |
AT Other tangible assets | 973 030.00 | 64 488.00 | 908 542.00 | 973 030.00 |
BB Receivables related to investments | 12 426 093.00 | | 12 426 093.00 | 12 426 093.00 |
BD Other fixed assets | 38 740.00 | | 38 740.00 | 38 740.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 35 504 809.00 | 79 272.00 | 35 425 536.00 | 35 504 809.00 |
BV Advances and down payments on orders | 24 009.00 | | 24 009.00 | 24 009.00 |
BX Customers and related accounts | 4 630 158.00 | | 4 630 158.00 | 4 630 158.00 |
BZ Other receivables | 3 039 301.00 | | 3 039 301.00 | 3 039 301.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 2 190 946.00 | | 2 190 946.00 | 2 190 946.00 |
CH Prepaid expenses | 471 580.00 | | 471 580.00 | 471 580.00 |
CJ TOTAL (II) | 10 657 195.00 | | 10 657 195.00 | 10 657 195.00 |
CO Grand total (0 to V) | 46 243 346.00 | 79 272.00 | 46 164 074.00 | 46 243 346.00 |
CU Other investments | 21 804 209.00 | | 21 804 209.00 | 21 804 209.00 |
CW Deferred expenses or loan issuance costs | 81 341.00 | | 81 341.00 | 81 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 500.00 | 3 517 500.00 | | 3 517 500.00 |
DB Share, merger, contribution premiums, etc. | 983 250.00 | 983 250.00 | | 983 250.00 |
DD Legal reserve (1) | 351 750.00 | 351 750.00 | | 351 750.00 |
DG Other reserves | 16 465.00 | 16 465.00 | | 16 465.00 |
DH Retained earnings | 1 488 178.00 | 1 472 039.00 | | 1 488 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 781.00 | 16 139.00 | | -108 781.00 |
DK Regulated provisions | 275 982.00 | 201 782.00 | | 275 982.00 |
DL TOTAL (I) | 6 524 345.00 | 6 558 926.00 | | 6 524 345.00 |
DS Convertible Bond Issues | 4 138 853.00 | 7 381 983.00 | | 4 138 853.00 |
DT Other Bond Issues | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 243.00 | 3 879 826.00 | | 5 976 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763 000.00 | 23 353 172.00 | | 21 763 000.00 |
DX Trade payables and related accounts | 1 091 095.00 | 953 170.00 | | 1 091 095.00 |
DY Tax and social security liabilities | 2 409 435.00 | 667 355.00 | | 2 409 435.00 |
EA Other liabilities | 61 100.00 | 101 435.00 | | 61 100.00 |
EC TOTAL (IV) | 39 639 729.00 | 40 536 944.00 | | 39 639 729.00 |
EE Grand total (I to V) | 46 164 074.00 | 47 095 870.00 | | 46 164 074.00 |
EG Accrued income and payables due within one year | 33 274 380.00 | 40 536 944.00 | | 33 274 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 19.00 | | 200 000.00 |
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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 | 3 791 534.00 | | 3 791 534.00 | 3 791 534.00 |
FJ Net sales | 3 791 534.00 | | 3 791 534.00 | 3 791 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 3 793 493.00 | |
FW Other purchases and external expenses | | | 2 805 531.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 814 323.00 | |
FZ Social Security Contributions | | | 372 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 587.00 | |
GB Operating Expenses - Provisions | | | 144 370.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 229 268.00 | |
GG - OPERATING RESULT (I - II) | | | -435 774.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 746.00 | |
GP Total financial income (V) | | | 670 957.00 | |
GU Total financial expenses (VI) | | | 858 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | 7 108.00 | | 5 501.00 |
HB Exceptional income from capital transactions | 48 501.00 | 316 978.00 | | 48 501.00 |
HD Total exceptional income (VII) | 54 002.00 | 324 087.00 | | 54 002.00 |
HE Exceptional expenses on management operations | 72 827.00 | 180 934.00 | | 72 827.00 |
HF Exceptional expenses on capital transactions | 4 533.00 | 316 979.00 | | 4 533.00 |
HG Exceptional depreciation and provisions | 74 200.00 | 74 200.00 | | 74 200.00 |
HH Total exceptional expenses (VIII) | 151 561.00 | 572 113.00 | | 151 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 558.00 | -248 026.00 | | -97 558.00 |
HJ Employee participation in company results | | 1 556.00 | | |
HK Income tax | -611 912.00 | -6 622.00 | | -611 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 453.00 | 4 263 534.00 | | 4 518 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 234.00 | 4 247 395.00 | | 4 627 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 781.00 | 16 139.00 | | -108 781.00 |
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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 | 35 488 421.00 | | 308 590.00 | 35 488 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 719.00 | 34 282 093.00 | |
I4 DECREASES Grand Total | | 292 202.00 | 35 504 809.00 | |
IO DECREASES Total including other intangible assets | | 26 950.00 | 246 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 532.00 | 976 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 302.00 | | 124 102.00 | 149 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 306.00 | | 124 487.00 | 856 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 482 812.00 | | 60 000.00 | 34 482 812.00 |
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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 | 7 685.00 | 71 587.00 | | 7 685.00 |
PE DEPRECIATION Total including other intangible assets | | 14 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 685.00 | 57 408.00 | | 7 685.00 |
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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 | 4 138 853.00 | 4 138 853.00 | | 4 138 853.00 |
7Z Other gross bonds with a maturity of up to one year | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
8B Suppliers and Related Accounts | 1 091 095.00 | 1 091 095.00 | | 1 091 095.00 |
8C Staff and Related Accounts | 48 074.00 | 48 074.00 | | 48 074.00 |
8D Social Security and Other Social Organizations | 199 092.00 | 199 092.00 | | 199 092.00 |
8E Income Taxes | 1 374 743.00 | 1 374 743.00 | | 1 374 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 100.00 | 61 100.00 | | 61 100.00 |
UL Receivables related to investments | 12 426 093.00 | 8 274.00 | 12 417 819.00 | 12 426 093.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 4 630 158.00 | 4 630 158.00 | | 4 630 158.00 |
VB VAT | 476 312.00 | 476 312.00 | | 476 312.00 |
VC Group and associates | 2 507 775.00 | 2 507 775.00 | | 2 507 775.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 776 243.00 | 2 146 423.00 | 3 629 820.00 | 5 776 243.00 |
VI Group and Associates | 21 763 000.00 | 21 763 000.00 | | 21 763 000.00 |
VJ Loans taken out during the year | 2 406 340.00 | | | 2 406 340.00 |
VK Loans repaid during the year | 3 009 902.00 | | | 3 009 902.00 |
VP Miscellaneous | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 982.00 | 33 982.00 | | 33 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 318.00 | 44 318.00 | | 44 318.00 |
VS Prepaid expenses | 471 580.00 | 471 580.00 | | 471 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 580 184.00 | 8 149 314.00 | 12 430 870.00 | 20 580 184.00 |
VW VAT | 753 543.00 | 753 543.00 | | 753 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 639 729.00 | 31 809 909.00 | 7 829 820.00 | 39 639 729.00 |
