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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 | 214 784.00 | 214 784.00 | | 214 784.00 |
AH Goodwill | 153 614.00 | 500.00 | 153 114.00 | 153 614.00 |
AP Buildings | 73 095.00 | 72 456.00 | 639.00 | 73 095.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 963.00 | 321.00 | 1 284.00 |
AT Other tangible assets | 203 751.00 | 189 905.00 | 13 846.00 | 203 751.00 |
BB Receivables related to investments | 920 663.00 | | 920 663.00 | 920 663.00 |
BH Other financial assets | 69 609.00 | | 69 609.00 | 69 609.00 |
BJ TOTAL (I) | 5 765 548.00 | 2 194 035.00 | 3 571 513.00 | 5 765 548.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 780 118.00 | | 1 780 118.00 | 1 780 118.00 |
BZ Other receivables | 14 755 203.00 | 1 911 632.00 | 12 843 571.00 | 14 755 203.00 |
CF Cash and cash equivalents | 322 982.00 | | 322 982.00 | 322 982.00 |
CH Prepaid expenses | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 16 874 663.00 | 1 911 632.00 | 14 963 031.00 | 16 874 663.00 |
CO Grand total (0 to V) | 22 640 211.00 | 4 105 667.00 | 18 534 544.00 | 22 640 211.00 |
CU Other investments | 4 128 750.00 | 1 715 427.00 | 2 413 323.00 | 4 128 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 700.00 | 239 700.00 | | 239 700.00 |
DB Share, merger, contribution premiums, etc. | 4 163 866.00 | 4 163 866.00 | | 4 163 866.00 |
DD Legal reserve (1) | 23 970.00 | 23 970.00 | | 23 970.00 |
DG Other reserves | 4 565 371.00 | 4 253 272.00 | | 4 565 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 835.00 | 312 099.00 | | 507 835.00 |
DK Regulated provisions | 74 060.00 | 59 659.00 | | 74 060.00 |
DL TOTAL (I) | 9 574 802.00 | 9 052 566.00 | | 9 574 802.00 |
DS Convertible Bond Issues | 1 831 620.00 | 1 748 820.00 | | 1 831 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525 532.00 | 4 986 498.00 | | 4 525 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 618.00 | 796 972.00 | | 321 618.00 |
DX Trade payables and related accounts | 190 286.00 | 338 419.00 | | 190 286.00 |
DY Tax and social security liabilities | 537 955.00 | 380 615.00 | | 537 955.00 |
DZ Fixed asset liabilities and related accounts | 5 883.00 | 4 696.00 | | 5 883.00 |
EA Other liabilities | 1 546 849.00 | 1 728 579.00 | | 1 546 849.00 |
EC TOTAL (IV) | 8 959 742.00 | 9 984 598.00 | | 8 959 742.00 |
EE Grand total (I to V) | 18 534 544.00 | 19 037 164.00 | | 18 534 544.00 |
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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 | 1 545 670.00 | | 1 545 670.00 | 1 545 670.00 |
FJ Net sales | 1 545 670.00 | | 1 545 670.00 | 1 545 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 821.00 | |
FQ Other income | | | 4 867.00 | |
FR Total operating income (I) | | | 1 997 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 749 953.00 | |
FX Taxes, duties, and similar payments | | | 34 830.00 | |
FY Salaries and Wages | | | 701 845.00 | |
FZ Social Security Contributions | | | 238 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 740 222.00 | |
GG - OPERATING RESULT (I - II) | | | 257 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129 022.00 | |
GR Interest and similar expenses | | | 133 421.00 | |
GU Total financial expenses (VI) | | | 133 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 472.00 | | |
HD Total exceptional income (VII) | | 3 472.00 | | |
HE Exceptional expenses on management operations | | 14 117.00 | | |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HG Exceptional depreciation and provisions | 14 401.00 | 14 812.00 | | 14 401.00 |
HH Total exceptional expenses (VIII) | 17 426.00 | 28 929.00 | | 17 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 426.00 | -25 457.00 | | -17 426.00 |
HK Income tax | -272 524.00 | -222 009.00 | | -272 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 380.00 | 2 023 792.00 | | 2 126 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 545.00 | 1 711 693.00 | | 1 618 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 835.00 | 312 099.00 | | 507 835.00 |
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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 | 5 766 694.00 | | 8 776.00 | 5 766 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 119 022.00 | |
I4 DECREASES Grand Total | | 9 923.00 | 5 765 548.00 | |
IO DECREASES Total including other intangible assets | | | 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 923.00 | 278 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 397.00 | | | 368 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 275.00 | | 8 776.00 | 279 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119 022.00 | | | 5 119 022.00 |
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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 | 473 367.00 | 14 670.00 | 9 923.00 | 473 367.00 |
PE DEPRECIATION Total including other intangible assets | 214 784.00 | | | 214 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 583.00 | 14 670.00 | 9 923.00 | 258 583.00 |
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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 | 59 659.00 | 14 401.00 | | 59 659.00 |
6A on fixed assets – intangible | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 1 911 632.00 | | | 1 911 632.00 |
7B Total provisions for depreciation | 3 627 559.00 | | | 3 627 559.00 |
7C Grand total | 3 687 218.00 | 14 401.00 | | 3 687 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 831 620.00 | | 1 831 620.00 | 1 831 620.00 |
8B Suppliers and Related Accounts | 190 286.00 | 190 286.00 | | 190 286.00 |
8C Staff and Related Accounts | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 47 798.00 | 47 798.00 | | 47 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 849.00 | | | 1 546 849.00 |
UL Receivables related to investments | 920 663.00 | | 920 663.00 | 920 663.00 |
UT Other financial assets | 69 609.00 | | 69 609.00 | 69 609.00 |
UX Other trade receivables | 1 780 118.00 | 1 780 118.00 | | 1 780 118.00 |
VB VAT | 64 335.00 | 64 335.00 | | 64 335.00 |
VC Group and associates | 13 122 896.00 | | 13 122 896.00 | 13 122 896.00 |
VH Loans with a maturity of more than one year at origin | 4 525 532.00 | 266 532.00 | 4 259 000.00 | 4 525 532.00 |
VI Group and Associates | 321 618.00 | | | 321 618.00 |
VM Income taxes | 313 293.00 | 313 293.00 | | 313 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 679.00 | 78 398.00 | 1 176 281.00 | 1 254 679.00 |
VS Prepaid expenses | 14 440.00 | 14 440.00 | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540 032.00 | 2 250 583.00 | 15 289 449.00 | 17 540 032.00 |
VW VAT | 440 019.00 | 440 019.00 | | 440 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959 742.00 | 1 000 655.00 | 6 090 620.00 | 8 959 742.00 |
