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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 395.00 | 4 755.00 | 1 640.00 | 6 395.00 |
AH Goodwill | | | | |
AT Other tangible assets | 98 372.00 | 69 023.00 | 29 350.00 | 98 372.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 300 593.00 | | 300 593.00 | 300 593.00 |
BJ TOTAL (I) | 22 788 692.00 | 73 778.00 | 22 714 914.00 | 22 788 692.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 1 816 095.00 | | 1 816 095.00 | 1 816 095.00 |
CF Cash and cash equivalents | 1 407 159.00 | | 1 407 159.00 | 1 407 159.00 |
CH Prepaid expenses | 76 777.00 | | 76 777.00 | 76 777.00 |
CJ TOTAL (II) | 3 304 862.00 | | 3 304 862.00 | 3 304 862.00 |
CO Grand total (0 to V) | 26 414 284.00 | 73 778.00 | 26 340 507.00 | 26 414 284.00 |
CU Other investments | 22 383 332.00 | | 22 383 332.00 | 22 383 332.00 |
CW Deferred expenses or loan issuance costs | 320 731.00 | | 320 731.00 | 320 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 300.00 | 1 265 300.00 | | 1 265 300.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 4 983 971.00 | 5 634 683.00 | | 4 983 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 779.00 | -650 712.00 | | 362 779.00 |
DK Regulated provisions | 506 627.00 | 405 136.00 | | 506 627.00 |
DL TOTAL (I) | 7 946 867.00 | 7 482 597.00 | | 7 946 867.00 |
DS Convertible Bond Issues | 2 760 088.00 | 2 461 746.00 | | 2 760 088.00 |
DT Other Bond Issues | 2 728 445.00 | 2 650 742.00 | | 2 728 445.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057 368.00 | 10 755 652.00 | | 8 057 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 430.00 | 850 067.00 | | 3 337 430.00 |
DX Trade payables and related accounts | 110 990.00 | 149 706.00 | | 110 990.00 |
DY Tax and social security liabilities | 1 331 319.00 | 86 524.00 | | 1 331 319.00 |
EA Other liabilities | 67 999.00 | 1 179 857.00 | | 67 999.00 |
EC TOTAL (IV) | 18 393 639.00 | 18 134 294.00 | | 18 393 639.00 |
EE Grand total (I to V) | 26 340 507.00 | 25 616 891.00 | | 26 340 507.00 |
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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 | 1 169 709.00 | | 1 169 709.00 | 1 169 709.00 |
FJ Net sales | 1 169 709.00 | | 1 169 709.00 | 1 169 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 182 739.00 | |
FW Other purchases and external expenses | | | 981 943.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 96 525.00 | |
FZ Social Security Contributions | | | 47 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 238 035.00 | |
GG - OPERATING RESULT (I - II) | | | -55 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 796.00 | |
GP Total financial income (V) | | | 937 796.00 | |
GR Interest and similar expenses | | | 605 200.00 | |
GT Net expenses on sales of marketable securities | | | 614 009.00 | |
GU Total financial expenses (VI) | | | 605 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 256.00 | 105.00 | | 2 256.00 |
HC Reversals of provisions and transfers of expenses | 1 245.00 | 23 907.00 | | 1 245.00 |
HD Total exceptional income (VII) | 3 500.00 | 24 012.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 10 822.00 | | |
HF Exceptional expenses on capital transactions | 28 896.00 | 23 907.00 | | 28 896.00 |
HG Exceptional depreciation and provisions | 102 736.00 | 124 178.00 | | 102 736.00 |
HH Total exceptional expenses (VIII) | 131 632.00 | 158 907.00 | | 131 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 131.00 | -134 895.00 | | -128 131.00 |
HK Income tax | -213 610.00 | -346 860.00 | | -213 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 036.00 | 1 474 867.00 | | 2 124 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 256.00 | 2 125 578.00 | | 1 761 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 779.00 | -650 712.00 | | 362 779.00 |
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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 | 22 841 202.00 | | 1 465.00 | 22 841 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245.00 | | | 1 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 002.00 | 22 683 924.00 | |
I4 DECREASES Grand Total | | 53 975.00 | 22 788 692.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 245.00 | | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 727.00 | 98 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 396.00 | | | 6 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 716.00 | | 1 384.00 | 106 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 726 846.00 | | 81.00 | 22 726 846.00 |
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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 | 68 379.00 | 10 952.00 | 5 553.00 | 68 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 794.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 418.00 | 10 158.00 | 5 553.00 | 64 418.00 |
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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 | 405 136.00 | 102 736.00 | 1 245.00 | 405 136.00 |
7C Grand total | 405 136.00 | 102 736.00 | 1 245.00 | 405 136.00 |
UJ - Exceptional | | 102 736.00 | 1 245.00 | |
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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 | 2 760 088.00 | 1.00 | 2 760 087.00 | 2 760 088.00 |
7Z Other gross bonds with a maturity of up to one year | 2 728 445.00 | | 2 728 445.00 | 2 728 445.00 |
8A Miscellaneous Loans and Financial Debts | 3 337 430.00 | 3 337 430.00 | | 3 337 430.00 |
8B Suppliers and Related Accounts | 110 990.00 | 110 990.00 | | 110 990.00 |
8C Staff and Related Accounts | 34 956.00 | 34 956.00 | | 34 956.00 |
8D Social Security and Other Social Organizations | 33 032.00 | 33 032.00 | | 33 032.00 |
8E Income Taxes | 1 255 673.00 | 1 255 673.00 | | 1 255 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 999.00 | 67 999.00 | | 67 999.00 |
UT Other financial assets | 300 593.00 | 300 593.00 | | 300 593.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 171 960.00 | 171 960.00 | | 171 960.00 |
VC Group and associates | 1 636 200.00 | 1 636 200.00 | | 1 636 200.00 |
VH Loans with a maturity of more than one year at origin | 8 057 368.00 | 2 471 851.00 | 5 585 517.00 | 8 057 368.00 |
VJ Loans taken out during the year | 1 022 523.00 | | | 1 022 523.00 |
VK Loans repaid during the year | 3 344 762.00 | | | 3 344 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 76 777.00 | 76 777.00 | | 76 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 296.00 | 2 198 296.00 | | 2 198 296.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 393 639.00 | 7 319 590.00 | 11 074 049.00 | 18 393 639.00 |
