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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 004.00 | 27 699.00 | 51 305.00 | 79 004.00 |
AR Technical installations, industrial equipment and tools | 3 806.00 | 2 746.00 | 1 060.00 | 3 806.00 |
AT Other tangible assets | 330 626.00 | 271 838.00 | 58 788.00 | 330 626.00 |
BB Receivables related to investments | 57 275 568.00 | | 57 275 568.00 | 57 275 568.00 |
BD Other fixed assets | 107 400.00 | 22 566.00 | 84 834.00 | 107 400.00 |
BH Other financial assets | 63 001.00 | | 63 001.00 | 63 001.00 |
BJ TOTAL (I) | 126 961 552.00 | 324 849.00 | 126 636 703.00 | 126 961 552.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 6 744 008.00 | | 6 744 008.00 | 6 744 008.00 |
BZ Other receivables | 2 841 843.00 | 19 317.00 | 2 822 527.00 | 2 841 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 975 594.00 | | 1 975 594.00 | 1 975 594.00 |
CH Prepaid expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 11 629 689.00 | 19 317.00 | 11 610 372.00 | 11 629 689.00 |
CO Grand total (0 to V) | 139 353 286.00 | 344 166.00 | 139 009 120.00 | 139 353 286.00 |
CU Other investments | 69 102 148.00 | | 69 102 148.00 | 69 102 148.00 |
CW Deferred expenses or loan issuance costs | 762 045.00 | | 762 045.00 | 762 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 813 712.00 | 29 813 712.00 | | 29 813 712.00 |
DB Share, merger, contribution premiums, etc. | 9 985 175.00 | 9 985 175.00 | | 9 985 175.00 |
DD Legal reserve (1) | 380 485.00 | 300 962.00 | | 380 485.00 |
DG Other reserves | 1 451 501.00 | 1 451 501.00 | | 1 451 501.00 |
DH Retained earnings | 3 446 480.00 | 3 426 238.00 | | 3 446 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286 170.00 | 1 590 451.00 | | 13 286 170.00 |
DL TOTAL (I) | 58 363 524.00 | 46 568 039.00 | | 58 363 524.00 |
DS Convertible Bond Issues | 40 600 000.00 | 25 000 000.00 | | 40 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036 321.00 | 633 872.00 | | 4 036 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 745 285.00 | 27 203 896.00 | | 28 745 285.00 |
DX Trade payables and related accounts | 3 000 659.00 | 2 513 164.00 | | 3 000 659.00 |
DY Tax and social security liabilities | 3 262 592.00 | 2 931 673.00 | | 3 262 592.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 38 999.00 | | 500.00 |
EA Other liabilities | 1 000 240.00 | 30 000.00 | | 1 000 240.00 |
EC TOTAL (IV) | 80 645 596.00 | 58 351 604.00 | | 80 645 596.00 |
EE Grand total (I to V) | 139 009 120.00 | 104 919 643.00 | | 139 009 120.00 |
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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 | 5 899 479.00 | | 5 899 479.00 | 5 899 479.00 |
FJ Net sales | 5 899 479.00 | | 5 899 479.00 | 5 899 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 912.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 416 406.00 | |
FW Other purchases and external expenses | | | 4 474 409.00 | |
FX Taxes, duties, and similar payments | | | 60 210.00 | |
FY Salaries and Wages | | | 957 268.00 | |
FZ Social Security Contributions | | | 430 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 542.00 | |
GE Other Expenses | | | 102 572.00 | |
GF Total Operating Expenses (II) | | | 6 323 188.00 | |
GG - OPERATING RESULT (I - II) | | | 93 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 498.00 | |
GL Other interest and similar income | | | 3 655 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 475.00 | |
GP Total financial income (V) | | | 4 578 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 566.00 | |
GR Interest and similar expenses | | | 2 984 210.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 006 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 377.00 | -25 000.00 | | 62 377.00 |
HB Exceptional income from capital transactions | 21 664 335.00 | 693.00 | | 21 664 335.00 |
HD Total exceptional income (VII) | 21 726 712.00 | -24 307.00 | | 21 726 712.00 |
HE Exceptional expenses on management operations | 152.00 | 42.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 10 841 944.00 | 515.00 | | 10 841 944.00 |
HH Total exceptional expenses (VIII) | 10 842 096.00 | 557.00 | | 10 842 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 884 616.00 | -24 863.00 | | 10 884 616.00 |
HK Income tax | -736 239.00 | 502 477.00 | | -736 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 722 065.00 | 9 680 538.00 | | 32 722 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 895.00 | 8 090 087.00 | | 19 435 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286 170.00 | 1 590 451.00 | | 13 286 170.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 281 227.00 | 49 206.00 | 28 149.00 | 281 227.00 |
PE DEPRECIATION Total including other intangible assets | 20 454.00 | 7 245.00 | | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 773.00 | 41 961.00 | 28 149.00 | 260 773.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 40 600 000.00 | | 40 600 000.00 | 40 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 28 745 285.00 | 28 745 285.00 | | 28 745 285.00 |
8B Suppliers and Related Accounts | 3 000 659.00 | 3 000 659.00 | | 3 000 659.00 |
8D Social Security and Other Social Organizations | 3 262 592.00 | 3 262 592.00 | | 3 262 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 240.00 | 1 000 240.00 | | 1 000 240.00 |
UT Other financial assets | 57 338 568.00 | 57 275 568.00 | 63 001.00 | 57 338 568.00 |
VG Loans with a maturity of up to one year at origin | 4 036 321.00 | 3 215 845.00 | 556 492.00 | 4 036 321.00 |
VS Prepaid expenses | 9 607 095.00 | 9 607 095.00 | | 9 607 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 945 663.00 | 66 882 663.00 | 63 001.00 | 66 945 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 645 596.00 | 39 225 121.00 | 41 156 492.00 | 80 645 596.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
