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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 087 034.00 | 12 087 034.00 | | 12 087 034.00 |
AR Technical installations, industrial equipment and tools | 12 600 000.00 | 11 100 000.00 | 1 500 000.00 | 12 600 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 91 792 030.00 | 20 340 862.00 | 71 451 167.00 | 91 792 030.00 |
BF Loans | 2 000 026.00 | 2 000 000.00 | 26.00 | 2 000 026.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 118 494 342.00 | 45 527 897.00 | 72 966 444.00 | 118 494 342.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 7 319 452.00 | 5 179 046.00 | 2 140 405.00 | 7 319 452.00 |
BZ Other receivables | 4 979 861.00 | 3 000 000.00 | 1 979 861.00 | 4 979 861.00 |
CD Marketable securities | 18 166 966.00 | 6 317 758.00 | 11 849 207.00 | 18 166 966.00 |
CF Cash and cash equivalents | 112 327.00 | 60 919.00 | 51 407.00 | 112 327.00 |
CJ TOTAL (II) | 30 581 482.00 | 14 557 725.00 | 16 023 757.00 | 30 581 482.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 149 075 824.00 | 60 085 622.00 | 88 990 201.00 | 149 075 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 986.00 | 80 165 408.00 | | 5 420 986.00 |
DB Share, merger, contribution premiums, etc. | | 17 153 943.00 | | |
DD Legal reserve (1) | 542 098.00 | 2 003 650.00 | | 542 098.00 |
DF Regulated reserves (1) | | 605 605.00 | | |
DG Other reserves | 1 400 802.00 | | | 1 400 802.00 |
DH Retained earnings | | -36 794 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590 858.00 | 20 944 333.00 | | -7 590 858.00 |
DL TOTAL (I) | -226 970.00 | 84 078 263.00 | | -226 970.00 |
DP Provisions for Risks | 9 504 058.00 | 10 914 058.00 | | 9 504 058.00 |
DR TOTAL (IV) | 9 504 058.00 | 10 914 058.00 | | 9 504 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 431 726.00 | 4 438 327.00 | | 431 726.00 |
DY Tax and social security liabilities | 49 281 388.00 | 123 302 373.00 | | 49 281 388.00 |
EC TOTAL (IV) | 89 217 172.00 | 168 844 322.00 | | 89 217 172.00 |
ED (V) | | 1 664 212.00 | | |
EE Grand total (I to V) | 88 990 201.00 | 254 586 798.00 | | 88 990 201.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 302 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 191 966.00 | |
FQ Other income | | | 16 308.00 | |
FR Total operating income (I) | | | 10 510 819.00 | |
FS Purchases of goods (including customs duties) | | | -266 288.00 | |
FW Other purchases and external expenses | | | 5 898 036.00 | |
FX Taxes, duties, and similar payments | | | 56 563.00 | |
FY Salaries and Wages | | | 1 038 290.00 | |
FZ Social Security Contributions | | | -628 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105 000.00 | |
GE Other Expenses | | | 506 370.00 | |
GF Total Operating Expenses (II) | | | 15 045 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 000.00 | |
GN Positive exchange differences | | | 2 164 530.00 | |
GO Net income from sales of marketable securities | | | 1 332 218.00 | |
GP Total financial income (V) | | | 3 957 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 619 378.00 | |
GR Interest and similar expenses | | | 584 783.00 | |
GS Negative differences of foreign exchange | | | 2 473 739.00 | |
GT Net expenses on sales of marketable securities | | | 1 281 998.00 | |
GU Total financial expenses (VI) | | | 6 959 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 537 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 308.00 | | |
HB Exceptional income from capital transactions | 19 227.00 | 4 790 755.00 | | 19 227.00 |
HC Reversals of provisions and transfers of expenses | 5 165.00 | 41 793 001.00 | | 5 165.00 |
HD Total exceptional income (VII) | 24 392.00 | 46 689 065.00 | | 24 392.00 |
HE Exceptional expenses on management operations | | 101 815.00 | | |
HF Exceptional expenses on capital transactions | 75 201.00 | 43 602 706.00 | | 75 201.00 |
HG Exceptional depreciation and provisions | 28 640.00 | | | 28 640.00 |
HH Total exceptional expenses (VIII) | 103 841.00 | 43 704 521.00 | | 103 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 449.00 | 2 984 543.00 | | -79 449.00 |
HK Income tax | -25 885.00 | -126 062.00 | | -25 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 492 394.00 | 137 876 048.00 | | 14 492 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 083 253.00 | 116 931 714.00 | | 22 083 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590 858.00 | 20 944 333.00 | | -7 590 858.00 |
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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 | 28 497 041.00 | | | 28 497 041.00 |
I4 DECREASES Grand Total | | 3 810 006.00 | 24 687 035.00 | |
IO DECREASES Total including other intangible assets | | | 12 087 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810 006.00 | 12 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 087 035.00 | | | 12 087 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 410 006.00 | | | 16 410 006.00 |
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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 | 6 873 391.00 | 2 276 553.00 | 3 734 805.00 | 6 873 391.00 |
PE DEPRECIATION Total including other intangible assets | 582 627.00 | | | 582 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290 764.00 | 2 276 553.00 | 3 734 805.00 | 6 290 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 914 058.00 | 3 000 000.00 | 4 410 000.00 | 10 914 058.00 |
7C Grand total | 10 914 058.00 | 3 000 000.00 | 4 410 000.00 | 10 914 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 431 727.00 | 431 727.00 | | 431 727.00 |
8C Staff and Related Accounts | 1 028 210.00 | 1 028 210.00 | | 1 028 210.00 |
8D Social Security and Other Social Organizations | 521 352.00 | 521 352.00 | | 521 352.00 |
8E Income Taxes | 647 804.00 | 647 804.00 | | 647 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 084 021.00 | 47 084 021.00 | | 47 084 021.00 |
UP Loans | 2 000 027.00 | 27.00 | 2 000 000.00 | 2 000 027.00 |
UT Other financial assets | 15 250.00 | 15 250.00 | | 15 250.00 |
UX Other trade receivables | 7 319 453.00 | 7 319 453.00 | | 7 319 453.00 |
UY Staff and related accounts | 98 915.00 | 98 915.00 | | 98 915.00 |
VB VAT | 1 208 667.00 | 1 208 667.00 | | 1 208 667.00 |
VC Group and associates | 507 869.00 | 507 869.00 | | 507 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 443 705.00 | 21 443 705.00 | | 21 443 705.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 596 759.00 | 30 596 760.00 | 2 000 000.00 | 32 596 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 713 114.00 | 79 713 114.00 | | 79 713 114.00 |
