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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 | 78 219.00 | 64 088.00 | 14 130.00 | 78 219.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 1 128 331.00 | 94 453.00 | 1 033 877.00 | 1 128 331.00 |
AR Technical installations, industrial equipment and tools | 27 916.00 | 17 256.00 | 10 660.00 | 27 916.00 |
AT Other tangible assets | 417 568.00 | 230 211.00 | 187 356.00 | 417 568.00 |
AV Fixed assets in progress | 13 581.00 | | 13 581.00 | 13 581.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 43 921 009.00 | 406 010.00 | 43 514 998.00 | 43 921 009.00 |
BV Advances and down payments on orders | 35 914.00 | | 35 914.00 | 35 914.00 |
BX Customers and related accounts | 1 790 550.00 | | 1 790 550.00 | 1 790 550.00 |
BZ Other receivables | 16 310 120.00 | | 16 310 120.00 | 16 310 120.00 |
CF Cash and cash equivalents | 8 197 170.00 | | 8 197 170.00 | 8 197 170.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 26 345 188.00 | | 26 345 188.00 | 26 345 188.00 |
CO Grand total (0 to V) | 70 266 198.00 | 406 010.00 | 69 860 187.00 | 70 266 198.00 |
CU Other investments | 42 165 393.00 | | 42 165 393.00 | 42 165 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 984.00 | | | 23 984.00 |
DB Share, merger, contribution premiums, etc. | 2 387 601.00 | | | 2 387 601.00 |
DD Legal reserve (1) | 2 512.00 | | | 2 512.00 |
DG Other reserves | 715 261.00 | | | 715 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876 534.00 | | | 3 876 534.00 |
DK Regulated provisions | 899 189.00 | | | 899 189.00 |
DL TOTAL (I) | 7 905 084.00 | | | 7 905 084.00 |
DS Convertible Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269 345.00 | | | 11 269 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090 747.00 | | | 9 090 747.00 |
DX Trade payables and related accounts | 936 699.00 | | | 936 699.00 |
DY Tax and social security liabilities | 465 794.00 | | | 465 794.00 |
EA Other liabilities | 10 192 516.00 | | | 10 192 516.00 |
EC TOTAL (IV) | 61 955 102.00 | | | 61 955 102.00 |
EE Grand total (I to V) | 69 860 187.00 | | | 69 860 187.00 |
EG Accrued income and payables due within one year | 22 438 453.00 | | | 22 438 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 253.00 | | 56 253.00 | 56 253.00 |
FG Production sold - services | 3 515 388.00 | | 3 515 388.00 | 3 515 388.00 |
FJ Net sales | 3 571 642.00 | | 3 571 642.00 | 3 571 642.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 085.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 321 155.00 | |
FS Purchases of goods (including customs duties) | | | 56 128.00 | |
FW Other purchases and external expenses | | | 3 431 188.00 | |
FX Taxes, duties, and similar payments | | | 26 195.00 | |
FY Salaries and Wages | | | 807 214.00 | |
FZ Social Security Contributions | | | 193 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 632 823.00 | |
GG - OPERATING RESULT (I - II) | | | -311 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 805 990.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 6 811 000.00 | |
GR Interest and similar expenses | | | 1 973 745.00 | |
GU Total financial expenses (VI) | | | 1 973 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745 085.00 | | | 745 085.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 312 000.00 | | | 312 000.00 |
HD Total exceptional income (VII) | 312 009.00 | | | 312 009.00 |
HE Exceptional expenses on management operations | 276 525.00 | | | 276 525.00 |
HF Exceptional expenses on capital transactions | 335 186.00 | | | 335 186.00 |
HG Exceptional depreciation and provisions | 349 349.00 | | | 349 349.00 |
HH Total exceptional expenses (VIII) | 961 061.00 | | | 961 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 052.00 | | | -649 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 444 165.00 | | | 11 444 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 630.00 | | | 7 567 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876 534.00 | | | 3 876 534.00 |
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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 | 26 709 083.00 | | 17 577 346.00 | 26 709 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 42 172 893.00 | |
I4 DECREASES Grand Total | 3 200.00 | 362 220.00 | 43 921 009.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 78 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 337 220.00 | 1 669 897.00 | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | 5 200.00 | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 511.00 | | 680 805.00 | 1 329 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 306 552.00 | | 16 891 341.00 | 25 306 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 200.00 | | | 3 200.00 |
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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 | 314 819.00 | 118 224.00 | 27 033.00 | 314 819.00 |
PE DEPRECIATION Total including other intangible assets | 58 416.00 | 5 672.00 | | 58 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 403.00 | 112 551.00 | 27 033.00 | 256 403.00 |
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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 | 549 913.00 | 349 276.00 | | 549 913.00 |
7C Grand total | 549 913.00 | 349 276.00 | | 549 913.00 |
UJ - Exceptional | | 349 276.00 | | |
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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 | 30 000 000.00 | | | 30 000 000.00 |
8B Suppliers and Related Accounts | 936 699.00 | 936 699.00 | | 936 699.00 |
8C Staff and Related Accounts | 181 210.00 | 181 210.00 | | 181 210.00 |
8D Social Security and Other Social Organizations | 62 025.00 | 62 025.00 | | 62 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192 516.00 | 10 192 516.00 | | 10 192 516.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 790 550.00 | 1 790 550.00 | | 1 790 550.00 |
VB VAT | 265 102.00 | 265 102.00 | | 265 102.00 |
VC Group and associates | 16 003 153.00 | 16 003 153.00 | | 16 003 153.00 |
VH Loans with a maturity of more than one year at origin | 11 269 345.00 | 1 752 696.00 | 6 520 069.00 | 11 269 345.00 |
VI Group and Associates | 9 090 747.00 | 9 090 747.00 | | 9 090 747.00 |
VJ Loans taken out during the year | 24 660 310.00 | | | 24 660 310.00 |
VK Loans repaid during the year | 879 489.00 | | | 879 489.00 |
VP Miscellaneous | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 918.00 | 23 918.00 | | 23 918.00 |
VS Prepaid expenses | 11 432.00 | 11 432.00 | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119 603.00 | 18 112 103.00 | 7 500.00 | 18 119 603.00 |
VW VAT | 211 395.00 | 211 395.00 | | 211 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 955 102.00 | 22 438 453.00 | 6 520 069.00 | 61 955 102.00 |
