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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 | 42 000.00 | 9 937.00 | 32 063.00 | 42 000.00 |
AT Other tangible assets | 328 154.00 | 41 310.00 | 286 844.00 | 328 154.00 |
BB Receivables related to investments | 1 288 314.00 | | 1 288 314.00 | 1 288 314.00 |
BD Other fixed assets | 1 634 078.00 | 298 085.00 | 1 335 994.00 | 1 634 078.00 |
BF Loans | 1 017 500.00 | | 1 017 500.00 | 1 017 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 993 862.00 | 349 331.00 | 23 644 531.00 | 23 993 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 3 578 563.00 | 564 984.00 | 3 013 579.00 | 3 578 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 015 613.00 | | 16 015 613.00 | 16 015 613.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 19 623 921.00 | 564 984.00 | 19 058 937.00 | 19 623 921.00 |
CO Grand total (0 to V) | 43 617 783.00 | 914 315.00 | 42 703 467.00 | 43 617 783.00 |
CU Other investments | 19 680 816.00 | | 19 680 816.00 | 19 680 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 230.00 | 25 230.00 | | 25 230.00 |
DB Share, merger, contribution premiums, etc. | 741 125.00 | 741 125.00 | | 741 125.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | | 93 201.00 | | |
DH Retained earnings | 9 150 953.00 | 13 843 818.00 | | 9 150 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443 049.00 | 147 299.00 | | 29 443 049.00 |
DL TOTAL (I) | 39 364 116.00 | 14 854 432.00 | | 39 364 116.00 |
DS Convertible Bond Issues | | 1 988 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 632 447.00 | 2 136 998.00 | | 2 632 447.00 |
DX Trade payables and related accounts | 11 380.00 | 40 361.00 | | 11 380.00 |
DY Tax and social security liabilities | 663 843.00 | 62 427.00 | | 663 843.00 |
EA Other liabilities | 31 680.00 | 15 600.00 | | 31 680.00 |
EC TOTAL (IV) | 3 339 351.00 | 4 244 076.00 | | 3 339 351.00 |
EE Grand total (I to V) | 42 703 467.00 | 19 098 508.00 | | 42 703 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632 447.00 | 2 130 537.00 | | 2 632 447.00 |
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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 | | | 301 113.00 | |
FJ Net sales | | | 301 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 828.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 41 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 236 932.00 | |
GG - OPERATING RESULT (I - II) | | | 64 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 448.00 | |
GL Other interest and similar income | | | 1 218 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 213.00 | |
GO Net income from sales of marketable securities | | | 516 248.00 | |
GP Total financial income (V) | | | 2 291 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 984.00 | |
GR Interest and similar expenses | | | 39 809.00 | |
GT Net expenses on sales of marketable securities | | | 156 081.00 | |
GU Total financial expenses (VI) | | | 760 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 115.00 | | | 22 115.00 |
HB Exceptional income from capital transactions | 32 222 595.00 | 226 897.00 | | 32 222 595.00 |
HD Total exceptional income (VII) | 32 244 710.00 | 226 897.00 | | 32 244 710.00 |
HF Exceptional expenses on capital transactions | 3 666 156.00 | 89 357.00 | | 3 666 156.00 |
HH Total exceptional expenses (VIII) | 3 666 156.00 | 89 357.00 | | 3 666 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 578 554.00 | 137 540.00 | | 28 578 554.00 |
HK Income tax | 730 354.00 | 65 034.00 | | 730 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 837 363.00 | 1 484 677.00 | | 34 837 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 315.00 | 1 337 378.00 | | 5 394 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 443 049.00 | 147 299.00 | | 29 443 049.00 |
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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 | 12 142 703.00 | | 17 406 612.00 | 12 142 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 552 117.00 | 23 623 708.00 | |
I4 DECREASES Grand Total | | 5 555 452.00 | 23 993 862.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 328 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 619.00 | | 23 870.00 | 307 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793 083.00 | | 17 382 742.00 | 11 793 083.00 |
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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 | 47 044.00 | 4 203.00 | 51 247.00 | 47 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 1 024.00 | 9 937.00 | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 132.00 | 3 178.00 | 41 310.00 | 38 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 523 425.00 | | 225 340.00 | 523 425.00 |
7B Total provisions for depreciation | 523 425.00 | | 225 340.00 | 523 425.00 |
7C Grand total | 523 425.00 | | 225 340.00 | 523 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8E Income Taxes | 641 823.00 | 641 823.00 | | 641 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
UL Receivables related to investments | 1 288 314.00 | | 1 288 314.00 | 1 288 314.00 |
UP Loans | 1 017 500.00 | 508 750.00 | 508 750.00 | 1 017 500.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VB VAT | 145 031.00 | 145 031.00 | | 145 031.00 |
VH Loans with a maturity of more than one year at origin | 2 632 447.00 | 2 632 447.00 | | 2 632 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 146.00 | 687 082.00 | 1 800 064.00 | 2 487 146.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 351.00 | 3 339 351.00 | | 3 339 351.00 |
