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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 | 52 110.00 | 24 575.00 | 27 535.00 | 52 110.00 |
AT Other tangible assets | 27 114.00 | 10 739.00 | 16 374.00 | 27 114.00 |
BJ TOTAL (I) | 10 960 868.00 | 3 398 780.00 | 7 562 088.00 | 10 960 868.00 |
BX Customers and related accounts | 354 770.00 | | 354 770.00 | 354 770.00 |
BZ Other receivables | 512 300.00 | | 512 300.00 | 512 300.00 |
CF Cash and cash equivalents | 111 798.00 | | 111 798.00 | 111 798.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 980 678.00 | | 980 678.00 | 980 678.00 |
CO Grand total (0 to V) | 11 941 546.00 | 3 398 780.00 | 8 542 766.00 | 11 941 546.00 |
CU Other investments | 10 881 644.00 | 3 363 466.00 | 7 518 178.00 | 10 881 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 920.00 | 5 081 920.00 | | 5 081 920.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 457 236.00 | 457 236.00 | | 457 236.00 |
DG Other reserves | 1 859 076.00 | 3 283 846.00 | | 1 859 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 365.00 | -1 424 770.00 | | 255 365.00 |
DK Regulated provisions | 60 019.00 | 54 119.00 | | 60 019.00 |
DL TOTAL (I) | 7 751 808.00 | 7 490 543.00 | | 7 751 808.00 |
DP Provisions for Risks | | 56 812.00 | | |
DR TOTAL (IV) | | 56 812.00 | | |
DS Convertible Bond Issues | 89 505.00 | 136 096.00 | | 89 505.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 159.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 239.00 | 530 827.00 | | 547 239.00 |
DX Trade payables and related accounts | 32 837.00 | 24 454.00 | | 32 837.00 |
DY Tax and social security liabilities | 103 103.00 | 98 098.00 | | 103 103.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 790 958.00 | 789 634.00 | | 790 958.00 |
EE Grand total (I to V) | 8 542 766.00 | 8 336 988.00 | | 8 542 766.00 |
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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 | 523 335.00 | | 523 335.00 | 523 335.00 |
FJ Net sales | 523 335.00 | | 523 335.00 | 523 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 054.00 | |
FW Other purchases and external expenses | | | 211 582.00 | |
FX Taxes, duties, and similar payments | | | 20 296.00 | |
FY Salaries and Wages | | | 189 226.00 | |
FZ Social Security Contributions | | | 87 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 519 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 044.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 403.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 287 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632 466.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 502.00 | | | 10 502.00 |
HG Exceptional depreciation and provisions | 5 900.00 | 5 900.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | 5 900.00 | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 402.00 | -5 900.00 | | -16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 688.00 | 757 084.00 | | 813 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 323.00 | 2 181 854.00 | | 558 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 365.00 | -1 424 770.00 | | 255 365.00 |
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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 | 10 958 873.00 | | 1 995.00 | 10 958 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881 644.00 | |
I4 DECREASES Grand Total | | | 10 960 868.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | 1 995.00 | 25 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881 644.00 | | | 10 881 644.00 |
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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 | 24 295.00 | 11 019.00 | | 24 295.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | 4 861.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 6 158.00 | | 4 581.00 |
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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 | 54 119.00 | 5 900.00 | | 54 119.00 |
5Z Total provisions for risks and expenses | 56 812.00 | | 56 812.00 | 56 812.00 |
7B Total provisions for depreciation | 3 363 466.00 | | | 3 363 466.00 |
7C Grand total | 3 474 397.00 | 5 900.00 | 56 812.00 | 3 474 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 56 812.00 | |
UJ - Exceptional | | 5 900.00 | | |
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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 | 89 505.00 | 89 505.00 | | 89 505.00 |
8A Miscellaneous Loans and Financial Debts | 547 239.00 | 547 239.00 | | 547 239.00 |
8B Suppliers and Related Accounts | 32 837.00 | 32 837.00 | | 32 837.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 354 770.00 | 354 770.00 | | 354 770.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VC Group and associates | 499 615.00 | 499 615.00 | | 499 615.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 880.00 | 868 880.00 | | 868 880.00 |
VW VAT | 85 263.00 | 85 263.00 | | 85 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 958.00 | 790 958.00 | | 790 958.00 |
