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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 658.00 | 9 441.00 | 13 217.00 | 22 658.00 |
AT Other tangible assets | 47 650.00 | 18 757.00 | 28 894.00 | 47 650.00 |
BH Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
BJ TOTAL (I) | 16 455 803.00 | 38 698.00 | 16 417 106.00 | 16 455 803.00 |
BX Customers and related accounts | 417 516.00 | | 417 516.00 | 417 516.00 |
BZ Other receivables | 5 871 520.00 | 210 197.00 | 5 661 323.00 | 5 871 520.00 |
CD Marketable securities | 474 670.00 | | 474 670.00 | 474 670.00 |
CF Cash and cash equivalents | 64 784.00 | | 64 784.00 | 64 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 828 490.00 | 210 197.00 | 6 618 293.00 | 6 828 490.00 |
CO Grand total (0 to V) | 23 284 293.00 | 248 895.00 | 23 035 398.00 | 23 284 293.00 |
CU Other investments | 16 338 859.00 | 10 500.00 | 16 328 359.00 | 16 338 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | 8 470.00 | | 8 470.00 |
DB Share, merger, contribution premiums, etc. | 294 880.00 | 294 880.00 | | 294 880.00 |
DD Legal reserve (1) | 847.00 | 847.00 | | 847.00 |
DG Other reserves | 3 068 769.00 | 2 563 654.00 | | 3 068 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 632 371.00 | 505 115.00 | | 14 632 371.00 |
DK Regulated provisions | | 48 760.00 | | |
DL TOTAL (I) | 18 005 337.00 | 3 421 726.00 | | 18 005 337.00 |
DQ Provisions for Expenses | 73 667.00 | 17 778.00 | | 73 667.00 |
DR TOTAL (IV) | 73 667.00 | 17 778.00 | | 73 667.00 |
DS Convertible Bond Issues | 2 017 222.00 | 2 022 222.00 | | 2 017 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 940.00 | 1 785 048.00 | | 1 494 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 781.00 | 665 127.00 | | 131 781.00 |
DX Trade payables and related accounts | 218 880.00 | 111 881.00 | | 218 880.00 |
DY Tax and social security liabilities | 70 464.00 | 169 616.00 | | 70 464.00 |
DZ Fixed asset liabilities and related accounts | 982 586.00 | 12 002.00 | | 982 586.00 |
EA Other liabilities | 40 521.00 | 154 503.00 | | 40 521.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 956 394.00 | 4 920 398.00 | | 4 956 394.00 |
EE Grand total (I to V) | 23 035 398.00 | 8 359 903.00 | | 23 035 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 811 092.00 | | 811 092.00 | 811 092.00 |
FJ Net sales | 811 092.00 | | 811 092.00 | 811 092.00 |
FO Operating subsidies | | | 9 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 275.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 869 712.00 | |
FW Other purchases and external expenses | | | 699 380.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 28 935.00 | |
FZ Social Security Contributions | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 756 204.00 | |
GG - OPERATING RESULT (I - II) | | | 113 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 439.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54 770.00 | |
GP Total financial income (V) | | | 1 833 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 681.00 | |
GR Interest and similar expenses | | | 166 381.00 | |
GU Total financial expenses (VI) | | | 228 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 424.00 | | | 6 424.00 |
HB Exceptional income from capital transactions | 15 656 342.00 | 24 630.00 | | 15 656 342.00 |
HD Total exceptional income (VII) | 15 662 766.00 | 24 630.00 | | 15 662 766.00 |
HE Exceptional expenses on management operations | 100 090.00 | 158 788.00 | | 100 090.00 |
HF Exceptional expenses on capital transactions | 2 648 960.00 | 14 178.00 | | 2 648 960.00 |
HH Total exceptional expenses (VIII) | 2 749 050.00 | 172 966.00 | | 2 749 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 913 716.00 | -148 336.00 | | 12 913 716.00 |
HK Income tax | | -82 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 687.00 | 1 591 566.00 | | 18 365 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 316.00 | 1 086 451.00 | | 3 733 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 632 371.00 | 505 115.00 | | 14 632 371.00 |
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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 | 3 336 738.00 | 15 487 990.00 | | 3 336 738.00 |
I3 DECREASES Total Financial Fixed Assets | 2 309 949.00 | 16 385 495.00 | | 2 309 949.00 |
I4 DECREASES Grand Total | 2 368 925.00 | 16 455 803.00 | | 2 368 925.00 |
IY DECREASES Total Tangible Fixed Assets | 58 976.00 | 70 308.00 | | 58 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 430.00 | 23 854.00 | | 105 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 308.00 | 15 464 136.00 | | 3 231 308.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 68 169.00 | 19 004.00 | 58 976.00 | 68 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 169.00 | 19 004.00 | 58 976.00 | 68 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 760.00 | | 48 760.00 | 48 760.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 778.00 | 55 889.00 | | 17 778.00 |
6X Other provisions for depreciation | 220 405.00 | 5 792.00 | 16 000.00 | 220 405.00 |
7B Total provisions for depreciation | 230 905.00 | 5 792.00 | 16 000.00 | 230 905.00 |
7C Grand total | 297 443.00 | 61 681.00 | 64 760.00 | 297 443.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 2 017 222.00 | 17 222.00 | 2 000 000.00 | 2 017 222.00 |
8B Suppliers and Related Accounts | 218 880.00 | 218 880.00 | | 218 880.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 982 586.00 | 982 586.00 | | 982 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
UT Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
UX Other trade receivables | 417 516.00 | 417 516.00 | | 417 516.00 |
VB VAT | 75 526.00 | 75 526.00 | | 75 526.00 |
VC Group and associates | 5 767 417.00 | 5 767 417.00 | | 5 767 417.00 |
VH Loans with a maturity of more than one year at origin | 1 494 940.00 | 303 532.00 | 1 049 434.00 | 1 494 940.00 |
VI Group and Associates | 131 781.00 | 131 781.00 | | 131 781.00 |
VJ Loans taken out during the year | 23 854.00 | | | 23 854.00 |
VK Loans repaid during the year | 308 702.00 | | | 308 702.00 |
VM Income taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 672.00 | 6 289 036.00 | 46 636.00 | 6 335 672.00 |
VW VAT | 60 797.00 | 60 797.00 | | 60 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 394.00 | 1 764 986.00 | 3 049 434.00 | 4 956 394.00 |
