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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 | 35 703.00 | 7 303.00 | 28 400.00 | 35 703.00 |
AT Other tangible assets | 1 456.00 | 1 452.00 | 4.00 | 1 456.00 |
BJ TOTAL (I) | 9 205 839.00 | 8 755.00 | 9 197 084.00 | 9 205 839.00 |
BX Customers and related accounts | 1 022 063.00 | | 1 022 063.00 | 1 022 063.00 |
BZ Other receivables | 44 866 091.00 | | 44 866 091.00 | 44 866 091.00 |
CF Cash and cash equivalents | 1 085 056.00 | | 1 085 056.00 | 1 085 056.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 46 978 881.00 | | 46 978 881.00 | 46 978 881.00 |
CO Grand total (0 to V) | 56 184 720.00 | 8 755.00 | 56 175 966.00 | 56 184 720.00 |
CS Evaluated investments - equity method | 9 168 680.00 | | 9 168 680.00 | 9 168 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 613 501.00 | 11 613 501.00 | | 11 613 501.00 |
DB Share, merger, contribution premiums, etc. | 12 800 245.00 | 12 800 245.00 | | 12 800 245.00 |
DD Legal reserve (1) | 68 035.00 | 68 035.00 | | 68 035.00 |
DH Retained earnings | 1 207 531.00 | 1 255 566.00 | | 1 207 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 642.00 | -48 035.00 | | 34 642.00 |
DK Regulated provisions | 1 187 455.00 | 919 943.00 | | 1 187 455.00 |
DL TOTAL (I) | 26 911 409.00 | 26 609 255.00 | | 26 911 409.00 |
DS Convertible Bond Issues | 810 107.00 | 802 086.00 | | 810 107.00 |
DT Other Bond Issues | 17 381 178.00 | 17 209 087.00 | | 17 381 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400 237.00 | 10 400 000.00 | | 10 400 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793.00 | | | 13 793.00 |
DX Trade payables and related accounts | 402 462.00 | 578 822.00 | | 402 462.00 |
DY Tax and social security liabilities | 256 780.00 | 297 690.00 | | 256 780.00 |
EC TOTAL (IV) | 29 264 557.00 | 29 287 685.00 | | 29 264 557.00 |
EE Grand total (I to V) | 56 175 966.00 | 55 896 940.00 | | 56 175 966.00 |
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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 | | | 1 334 582.00 | |
FJ Net sales | | | 1 334 582.00 | |
FQ Other income | | | 5 621.00 | |
FR Total operating income (I) | | | 1 340 203.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 1 095 966.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 191 159.00 | |
FZ Social Security Contributions | | | 94 518.00 | |
GB Operating Expenses - Provisions | | | 7 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 392 597.00 | |
GG - OPERATING RESULT (I - II) | | | -52 394.00 | |
GP Total financial income (V) | | | 372 425.00 | |
GU Total financial expenses (VI) | | | 218 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 269 495.00 | 287 290.00 | | 269 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 495.00 | -287 290.00 | | -269 495.00 |
HK Income tax | -202 152.00 | -238 390.00 | | -202 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 628.00 | 1 461 251.00 | | 1 712 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 987.00 | 1 509 286.00 | | 1 677 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 642.00 | -48 035.00 | | 34 642.00 |
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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 | 9 183 186.00 | | 22 653.00 | 9 183 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168 680.00 | |
I4 DECREASES Grand Total | | | 9 205 839.00 | |
IO DECREASES Total including other intangible assets | | | 35 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | 22 653.00 | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168 680.00 | | | 9 168 680.00 |
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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 | 1 626.00 | 7 129.00 | | 1 626.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 6 644.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 485.00 | | 967.00 |
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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 | 919 943.00 | 267 512.00 | | 919 943.00 |
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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 | 810 107.00 | 18 279.00 | | 810 107.00 |
7Z Other gross bonds with a maturity of up to one year | 17 381 178.00 | 752 752.00 | | 17 381 178.00 |
8A Miscellaneous Loans and Financial Debts | 13 793.00 | 13 793.00 | | 13 793.00 |
8B Suppliers and Related Accounts | 402 462.00 | 402 462.00 | | 402 462.00 |
8D Social Security and Other Social Organizations | 256 780.00 | 256 780.00 | | 256 780.00 |
UX Other trade receivables | 1 022 063.00 | 1 022 063.00 | | 1 022 063.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 10 400 000.00 | 1 300 000.00 | 9 100 000.00 | 10 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 866 091.00 | 44 866 091.00 | | 44 866 091.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 893 826.00 | 45 893 826.00 | | 45 893 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 264 557.00 | 2 744 303.00 | 9 100 000.00 | 29 264 557.00 |
