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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 | 282 775.00 | 246 275.00 | 36 499.00 | 282 775.00 |
AJ Other Intangible Assets | 1 135 428.00 | | 1 135 428.00 | 1 135 428.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 43 516.00 | 35 340.00 | 8 175.00 | 43 516.00 |
BB Receivables related to investments | 241 578.00 | 241 578.00 | | 241 578.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 63 072 265.00 | 10 443 334.00 | 52 628 930.00 | 63 072 265.00 |
BV Advances and down payments on orders | 38 583.00 | | 38 583.00 | 38 583.00 |
BX Customers and related accounts | 3 213 492.00 | 5 244.00 | 3 208 248.00 | 3 213 492.00 |
BZ Other receivables | 12 097 038.00 | 840 740.00 | 11 256 297.00 | 12 097 038.00 |
CF Cash and cash equivalents | 18 142.00 | | 18 142.00 | 18 142.00 |
CH Prepaid expenses | 97 309.00 | | 97 309.00 | 97 309.00 |
CJ TOTAL (II) | 15 464 566.00 | 845 984.00 | 14 618 581.00 | 15 464 566.00 |
CO Grand total (0 to V) | 78 536 832.00 | 11 289 319.00 | 67 247 512.00 | 78 536 832.00 |
CP Shares due in less than one year | 241 578.00 | | | 241 578.00 |
CU Other investments | 61 357 857.00 | 9 912 194.00 | 51 445 662.00 | 61 357 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 11 204 747.00 | | | 11 204 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713 360.00 | | | -3 713 360.00 |
DK Regulated provisions | 296 165.00 | | | 296 165.00 |
DL TOTAL (I) | 8 073 551.00 | | | 8 073 551.00 |
DQ Provisions for Expenses | 1 059 575.00 | | | 1 059 575.00 |
DR TOTAL (IV) | 1 059 575.00 | | | 1 059 575.00 |
DS Convertible Bond Issues | 7 834 452.00 | | | 7 834 452.00 |
DU Loans and Debts from Credit Institutions (3) | 187 105.00 | | | 187 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 302 548.00 | | | 46 302 548.00 |
DX Trade payables and related accounts | 1 256 787.00 | | | 1 256 787.00 |
DY Tax and social security liabilities | 2 525 094.00 | | | 2 525 094.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EC TOTAL (IV) | 58 114 384.00 | | | 58 114 384.00 |
EE Grand total (I to V) | 67 247 512.00 | | | 67 247 512.00 |
EG Accrued income and payables due within one year | 58 114 384.00 | | | 58 114 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 105.00 | | | 187 105.00 |
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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 | 3 628 533.00 | 300 000.00 | 3 928 533.00 | 3 628 533.00 |
FJ Net sales | 3 628 533.00 | 300 000.00 | 3 928 533.00 | 3 628 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 926.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 479 756.00 | |
FW Other purchases and external expenses | | | 1 930 564.00 | |
FX Taxes, duties, and similar payments | | | 57 126.00 | |
FY Salaries and Wages | | | 1 468 366.00 | |
FZ Social Security Contributions | | | 606 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 074 002.00 | |
GG - OPERATING RESULT (I - II) | | | 405 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 583 289.00 | |
GP Total financial income (V) | | | 2 583 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 381 569.00 | |
GU Total financial expenses (VI) | | | 1 381 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 926.00 | | | 550 926.00 |
HC Reversals of provisions and transfers of expenses | 997 051.00 | | | 997 051.00 |
HD Total exceptional income (VII) | 997 051.00 | | | 997 051.00 |
HE Exceptional expenses on management operations | 4 800 543.00 | | | 4 800 543.00 |
HF Exceptional expenses on capital transactions | 37 445.00 | | | 37 445.00 |
HG Exceptional depreciation and provisions | 1 059 575.00 | | | 1 059 575.00 |
HH Total exceptional expenses (VIII) | 5 897 563.00 | | | 5 897 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900 512.00 | | | -4 900 512.00 |
HK Income tax | 420 324.00 | | | 420 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 098.00 | | | 8 060 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773 459.00 | | | 11 773 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713 360.00 | | | -3 713 360.00 |
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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 | 62 843 223.00 | | 929 041.00 | 62 843 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 61 602 600.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 63 072 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 545.00 | | 320 658.00 | 1 097 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 377.00 | | 5 083.00 | 46 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 699 300.00 | | 603 300.00 | 61 699 300.00 |
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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 | 277 937.00 | 11 624.00 | | 277 937.00 |
PE DEPRECIATION Total including other intangible assets | 239 093.00 | 7 182.00 | | 239 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 844.00 | 4 441.00 | | 38 844.00 |
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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 | 296 165.00 | | | 296 165.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 997 051.00 | 1 022 790.00 | 997 051.00 | 997 051.00 |
5Z Total provisions for risks and expenses | 997 051.00 | 1 059 576.00 | 997 051.00 | 997 051.00 |
6T Receivables | 5 244.00 | | | 5 244.00 |
6X Other provisions for depreciation | 840 740.00 | | | 840 740.00 |
7B Total provisions for depreciation | 9 999 757.00 | 1 000 000.00 | | 9 999 757.00 |
7C Grand total | 11 292 974.00 | 2 059 576.00 | 997 051.00 | 11 292 974.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 1 059 575.00 | 997 051.00 | |
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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 | 7 834 452.00 | 7 834 452.00 | | 7 834 452.00 |
8B Suppliers and Related Accounts | 1 256 787.00 | 1 256 787.00 | | 1 256 787.00 |
8C Staff and Related Accounts | 451 275.00 | 451 275.00 | | 451 275.00 |
8D Social Security and Other Social Organizations | 260 155.00 | 260 155.00 | | 260 155.00 |
8E Income Taxes | 1 659 758.00 | 1 659 758.00 | | 1 659 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UL Receivables related to investments | 241 578.00 | 241 578.00 | | 241 578.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 3 207 199.00 | 3 207 199.00 | | 3 207 199.00 |
UY Staff and related accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 55 277.00 | 55 277.00 | | 55 277.00 |
VC Group and associates | 11 467 239.00 | 11 467 239.00 | | 11 467 239.00 |
VG Loans with a maturity of up to one year at origin | 187 105.00 | 187 105.00 | | 187 105.00 |
VI Group and Associates | 46 302 548.00 | 46 302 548.00 | | 46 302 548.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 328.00 | 70 328.00 | | 70 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 576.00 | 554 576.00 | | 554 576.00 |
VS Prepaid expenses | 97 309.00 | 97 309.00 | | 97 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 652 583.00 | 15 649 418.00 | 3 165.00 | 15 652 583.00 |
VW VAT | 83 576.00 | 83 576.00 | | 83 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 114 384.00 | 58 114 384.00 | | 58 114 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 385.00 | | | 15 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 925.00 | | | 441 925.00 |
ST Other accounts | 1 383 568.00 | | | 1 383 568.00 |
XQ Rental, rental and co-ownership charges | 98 211.00 | | | 98 211.00 |
YT Subcontracting | 1 545.00 | | | 1 545.00 |
YU External personnel | 5 313.00 | | | 5 313.00 |
YW Business tax | 41 741.00 | | | 41 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 126.00 | | | 57 126.00 |
YY Amount of VAT collected | 711 238.00 | | | 711 238.00 |
YZ Total deductible VAT on goods and services | 315 564.00 | | | 315 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 564.00 | | | 1 930 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
