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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 | 307 333.00 | 253 852.00 | 53 481.00 | 307 333.00 |
AT Other tangible assets | 1 184 434.00 | 660 505.00 | 523 929.00 | 1 184 434.00 |
AV Fixed assets in progress | 67 755.00 | | 67 755.00 | 67 755.00 |
BF Loans | 7 775 070.00 | | 7 775 070.00 | 7 775 070.00 |
BH Other financial assets | 519 724.00 | | 519 724.00 | 519 724.00 |
BJ TOTAL (I) | 32 146 176.00 | 1 570 145.00 | 30 576 031.00 | 32 146 176.00 |
BX Customers and related accounts | 10 568 867.00 | | 10 568 867.00 | 10 568 867.00 |
BZ Other receivables | 3 712 724.00 | | 3 712 724.00 | 3 712 724.00 |
CF Cash and cash equivalents | 826 072.00 | | 826 072.00 | 826 072.00 |
CH Prepaid expenses | 51 199.00 | | 51 199.00 | 51 199.00 |
CJ TOTAL (II) | 15 158 862.00 | | 15 158 862.00 | 15 158 862.00 |
CN Currency translation adjustments (V) | 36 263.00 | | 36 263.00 | 36 263.00 |
CO Grand total (0 to V) | 47 341 301.00 | 1 570 145.00 | 45 771 156.00 | 47 341 301.00 |
CU Other investments | 21 215 934.00 | | 21 215 934.00 | 21 215 934.00 |
CX Development or Research and Development Expenses | 1 075 926.00 | 655 787.00 | 420 139.00 | 1 075 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 808.00 | 182 808.00 | | 182 808.00 |
DB Share, merger, contribution premiums, etc. | 5 260 091.00 | 5 260 091.00 | | 5 260 091.00 |
DD Legal reserve (1) | 18 281.00 | 18 281.00 | | 18 281.00 |
DG Other reserves | 1 638 377.00 | 1 338 302.00 | | 1 638 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 229.00 | 300 076.00 | | -115 229.00 |
DK Regulated provisions | 179 922.00 | 165 874.00 | | 179 922.00 |
DL TOTAL (I) | 7 164 250.00 | 7 265 431.00 | | 7 164 250.00 |
DP Provisions for Risks | 36 263.00 | 35 839.00 | | 36 263.00 |
DR TOTAL (IV) | 36 263.00 | 35 839.00 | | 36 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 117.00 | 93 903.00 | | 1 038 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 031 726.00 | 16 537 378.00 | | 32 031 726.00 |
DX Trade payables and related accounts | 2 422 570.00 | 1 364 835.00 | | 2 422 570.00 |
DY Tax and social security liabilities | 1 846 850.00 | 1 551 003.00 | | 1 846 850.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 625 671.00 | 12 144.00 | | 625 671.00 |
EC TOTAL (IV) | 37 965 009.00 | 19 559 339.00 | | 37 965 009.00 |
ED (V) | 605 635.00 | | | 605 635.00 |
EE Grand total (I to V) | 45 771 156.00 | 26 860 609.00 | | 45 771 156.00 |
EG Accrued income and payables due within one year | 16 352 338.00 | 9 261 089.00 | | 16 352 338.00 |
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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 | | | 6 190 734.00 | |
FJ Net sales | | | 6 190 734.00 | |
FO Operating subsidies | | | -666.00 | |
FQ Other income | | | 43 450.00 | |
FR Total operating income (I) | | | 6 233 519.00 | |
FW Other purchases and external expenses | | | 4 025 826.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 1 014 594.00 | |
FZ Social Security Contributions | | | 339 650.00 | |
GB Operating Expenses - Provisions | | | 483 815.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 898 328.00 | |
GG - OPERATING RESULT (I - II) | | | 335 190.00 | |
GP Total financial income (V) | | | 441 559.00 | |
GU Total financial expenses (VI) | | | 550 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 473.00 | | | 33 473.00 |
HH Total exceptional expenses (VIII) | 280 835.00 | 37 512.00 | | 280 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 362.00 | -37 512.00 | | -247 362.00 |
HK Income tax | 94 473.00 | 104 278.00 | | 94 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 551.00 | 4 475 638.00 | | 6 708 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 780.00 | 4 175 562.00 | | 6 823 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 229.00 | 300 076.00 | | -115 229.00 |
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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 | 17 755 642.00 | | 24 186 314.00 | 17 755 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 776.00 | | 121 150.00 | 954 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 640 654.00 | 29 510 727.00 | |
I4 DECREASES Grand Total | | 9 795 780.00 | 32 146 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075 926.00 | |
IO DECREASES Total including other intangible assets | | | 307 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 126.00 | 1 252 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 312.00 | | 63 021.00 | 244 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 550.00 | | 535 766.00 | 871 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 685 004.00 | | 23 466 377.00 | 15 685 004.00 |
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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 | 1 121 726.00 | 501 804.00 | 53 386.00 | 1 121 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 803.00 | 223 984.00 | | 431 803.00 |
PE DEPRECIATION Total including other intangible assets | 221 962.00 | 31 891.00 | | 221 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 962.00 | 245 929.00 | 53 386.00 | 467 962.00 |
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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 | 138 836.00 | 41 086.00 | | 138 836.00 |
7C Grand total | 138 836.00 | 41 086.00 | | 138 836.00 |
UJ - Exceptional | | 41 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 002.00 | 94 002.00 | | 94 002.00 |
8B Suppliers and Related Accounts | 2 422 570.00 | 2 422 570.00 | | 2 422 570.00 |
8D Social Security and Other Social Organizations | 1 846 850.00 | 1 846 850.00 | | 1 846 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563 395.00 | 11 813 294.00 | 20 750 100.00 | 32 563 395.00 |
UP Loans | 7 775 070.00 | | 7 775 070.00 | 7 775 070.00 |
UT Other financial assets | 519 724.00 | | 519 724.00 | 519 724.00 |
UX Other trade receivables | 3 712 724.00 | 3 712 724.00 | | 3 712 724.00 |
VH Loans with a maturity of more than one year at origin | 1 038 117.00 | 175 546.00 | 862 570.00 | 1 038 117.00 |
VJ Loans taken out during the year | 1 008 117.00 | | | 1 008 117.00 |
VK Loans repaid during the year | 63 903.00 | | | 63 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 568 867.00 | 10 568 867.00 | | 10 568 867.00 |
VS Prepaid expenses | 51 199.00 | 51 199.00 | | 51 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 627 584.00 | 14 332 790.00 | 8 294 794.00 | 22 627 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 965 009.00 | 16 352 338.00 | 21 612 670.00 | 37 965 009.00 |
