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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 378.00 | | 412 378.00 | 412 378.00 |
AP Buildings | 42 750.00 | 18 413.00 | 24 337.00 | 42 750.00 |
AT Other tangible assets | 30 139.00 | 13 609.00 | 16 530.00 | 30 139.00 |
BD Other fixed assets | 810 008.00 | | 810 008.00 | 810 008.00 |
BF Loans | 68 896.00 | | 68 896.00 | 68 896.00 |
BH Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 21 799 898.00 | 1 357 022.00 | 20 442 877.00 | 21 799 898.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 2 310 240.00 | | 2 310 240.00 | 2 310 240.00 |
BZ Other receivables | 1 252 919.00 | 22 914.00 | 1 230 005.00 | 1 252 919.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | 29 729.00 | | 29 729.00 | 29 729.00 |
CJ TOTAL (II) | 3 642 278.00 | 22 914.00 | 3 619 364.00 | 3 642 278.00 |
CO Grand total (0 to V) | 25 442 176.00 | 1 379 936.00 | 24 062 241.00 | 25 442 176.00 |
CU Other investments | 20 417 875.00 | 1 325 000.00 | 19 092 875.00 | 20 417 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166.00 | 166.00 | | 166.00 |
DB Share, merger, contribution premiums, etc. | 5 751 611.00 | 5 751 611.00 | | 5 751 611.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -1 149 168.00 | -587 738.00 | | -1 149 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 509.00 | -561 430.00 | | 1 493 509.00 |
DK Regulated provisions | 217 350.00 | 172 933.00 | | 217 350.00 |
DL TOTAL (I) | 6 313 484.00 | 4 775 558.00 | | 6 313 484.00 |
DS Convertible Bond Issues | 5 443 708.00 | 5 085 519.00 | | 5 443 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 057.00 | 5 839 963.00 | | 4 651 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 216.00 | 5 450 275.00 | | 6 043 216.00 |
DX Trade payables and related accounts | 237 614.00 | 269 908.00 | | 237 614.00 |
DY Tax and social security liabilities | 608 774.00 | 660 408.00 | | 608 774.00 |
EA Other liabilities | 764 007.00 | 701 649.00 | | 764 007.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 17 748 757.00 | 18 007 722.00 | | 17 748 757.00 |
EE Grand total (I to V) | 24 062 241.00 | 22 783 281.00 | | 24 062 241.00 |
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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 | 2 955 200.00 | | 2 955 200.00 | 2 955 200.00 |
FJ Net sales | 2 955 200.00 | | 2 955 200.00 | 2 955 200.00 |
FO Operating subsidies | | | 11 431.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 2 968 339.00 | |
FW Other purchases and external expenses | | | 1 259 737.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 693 184.00 | |
FZ Social Security Contributions | | | 273 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 914.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 286 365.00 | |
GG - OPERATING RESULT (I - II) | | | 681 974.00 | |
GL Other interest and similar income | | | 130 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 223 000.00 | |
GP Total financial income (V) | | | 1 353 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 758 952.00 | |
GU Total financial expenses (VI) | | | 768 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 944.00 | 10 550.00 | | 8 944.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 944.00 | 15 550.00 | | 8 944.00 |
HE Exceptional expenses on management operations | 37 788.00 | -14 950.00 | | 37 788.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 44 417.00 | 165 401.00 | | 44 417.00 |
HH Total exceptional expenses (VIII) | 82 205.00 | 155 451.00 | | 82 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 261.00 | -139 901.00 | | -73 261.00 |
HK Income tax | -299 802.00 | | | -299 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 229.00 | 1 702 056.00 | | 4 331 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 720.00 | 2 263 486.00 | | 2 837 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 509.00 | -561 430.00 | | 1 493 509.00 |
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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 | 21 791 833.00 | | 95 688.00 | 21 791 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 314 632.00 | |
I4 DECREASES Grand Total | | 87 622.00 | 21 799 898.00 | |
IO DECREASES Total including other intangible assets | | 87 622.00 | 412 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 950.00 | | 8 939.00 | 63 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 227 883.00 | | 86 749.00 | 21 227 883.00 |
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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 | 21 455.00 | 10 566.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 455.00 | 10 566.00 | | 21 455.00 |
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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 | 172 933.00 | 44 417.00 | | 172 933.00 |
6X Other provisions for depreciation | | 22 914.00 | | |
7B Total provisions for depreciation | 2 538 000.00 | 32 914.00 | 1 223 000.00 | 2 538 000.00 |
7C Grand total | 2 710 933.00 | 77 331.00 | 1 223 000.00 | 2 710 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 914.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 44 417.00 | |
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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 | 5 443 708.00 | 5 443 708.00 | | 5 443 708.00 |
8B Suppliers and Related Accounts | 237 614.00 | 237 614.00 | | 237 614.00 |
8C Staff and Related Accounts | 172 579.00 | 172 570.00 | | 172 579.00 |
8D Social Security and Other Social Organizations | 118 231.00 | 118 231.00 | | 118 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 007.00 | 764 007.00 | | 764 007.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UP Loans | 68 896.00 | | 68 896.00 | 68 896.00 |
UT Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
UX Other trade receivables | 2 310 240.00 | 2 310 240.00 | | 2 310 240.00 |
UY Staff and related accounts | 186 246.00 | 186 246.00 | | 186 246.00 |
VB VAT | 34 755.00 | 34 755.00 | | 34 755.00 |
VC Group and associates | 869 977.00 | 869 977.00 | | 869 977.00 |
VH Loans with a maturity of more than one year at origin | 4 651 057.00 | 1 561 770.00 | 3 089 287.00 | 4 651 057.00 |
VI Group and Associates | 6 043 216.00 | 124 810.00 | 5 918 406.00 | 6 043 216.00 |
VK Loans repaid during the year | 1 145 575.00 | | | 1 145 575.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 146.00 | 160 146.00 | | 160 146.00 |
VS Prepaid expenses | 29 729.00 | 29 729.00 | | 29 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 637.00 | 3 592 888.00 | 86 749.00 | 3 679 637.00 |
VW VAT | 311 494.00 | 311 494.00 | | 311 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 748 757.00 | 8 741 064.00 | 9 007 693.00 | 17 748 757.00 |
