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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 | 342 446.00 | 73 730.00 | 268 716.00 | 342 446.00 |
AJ Other Intangible Assets | 5 400.00 | 1 362.00 | 4 038.00 | 5 400.00 |
AT Other tangible assets | 142 037.00 | 125 334.00 | 16 703.00 | 142 037.00 |
AV Fixed assets in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 207 527.00 | | 6 207 527.00 | 6 207 527.00 |
BJ TOTAL (I) | 13 697 059.00 | 200 426.00 | 13 496 633.00 | 13 697 059.00 |
BL Raw materials, supplies | 23 360.00 | | 23 360.00 | 23 360.00 |
BP Services in progress | 279 047.00 | | 279 047.00 | 279 047.00 |
BX Customers and related accounts | 1 628 166.00 | | 1 628 166.00 | 1 628 166.00 |
BZ Other receivables | 5 359 888.00 | | 5 359 888.00 | 5 359 888.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 312 970.00 | | 1 312 970.00 | 1 312 970.00 |
CH Prepaid expenses | 108 584.00 | | 108 584.00 | 108 584.00 |
CJ TOTAL (II) | 8 712 167.00 | | 8 712 167.00 | 8 712 167.00 |
CO Grand total (0 to V) | 22 409 226.00 | 200 426.00 | 22 208 800.00 | 22 409 226.00 |
CU Other investments | 6 992 423.00 | | 6 992 423.00 | 6 992 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 469.00 | 2 622 351.00 | | 2 778 469.00 |
DB Share, merger, contribution premiums, etc. | 4 339 220.00 | 3 970 351.00 | | 4 339 220.00 |
DD Legal reserve (1) | 17 390.00 | 6 741.00 | | 17 390.00 |
DE Statutory or contractual reserves | 50 344.00 | 7 750.00 | | 50 344.00 |
DH Retained earnings | 232 133.00 | 72 407.00 | | 232 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 235.00 | 212 969.00 | | 597 235.00 |
DK Regulated provisions | 26 074.00 | 21 756.00 | | 26 074.00 |
DL TOTAL (I) | 8 040 865.00 | 6 914 325.00 | | 8 040 865.00 |
DS Convertible Bond Issues | 2 050 000.00 | 2 800 000.00 | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 327 599.00 | 11 873 008.00 | | 11 327 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 834.00 | 232 621.00 | | 322 834.00 |
DX Trade payables and related accounts | 113 902.00 | 179 396.00 | | 113 902.00 |
DY Tax and social security liabilities | 351 755.00 | 214 508.00 | | 351 755.00 |
DZ Fixed asset liabilities and related accounts | | 62 132.00 | | |
EA Other liabilities | | 989 578.00 | | |
EB Prepaid income (2) | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 14 167 935.00 | 16 351 243.00 | | 14 167 935.00 |
EE Grand total (I to V) | 22 208 800.00 | 23 265 567.00 | | 22 208 800.00 |
EI Including equity loans | 322 834.00 | | | 322 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 706.00 | | 100 706.00 | 100 706.00 |
FG Production sold - services | 2 232 754.00 | | 2 232 754.00 | 2 232 754.00 |
FJ Net sales | 2 333 460.00 | | 2 333 460.00 | 2 333 460.00 |
FM Inventory production | | | -159 455.00 | |
FO Operating subsidies | | | 232 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 602.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 417 959.00 | |
FS Purchases of goods (including customs duties) | | | 116 654.00 | |
FV Inventory change (raw materials and supplies) | | | -11 029.00 | |
FW Other purchases and external expenses | | | 784 510.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 264 887.00 | |
FZ Social Security Contributions | | | 143 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 074.00 | |
GE Other Expenses | | | 122 036.00 | |
GF Total Operating Expenses (II) | | | 1 463 728.00 | |
GG - OPERATING RESULT (I - II) | | | 954 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 421.00 | |
GR Interest and similar expenses | | | 350 179.00 | |
GU Total financial expenses (VI) | | | 350 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 527.00 | | |
HE Exceptional expenses on management operations | 38 000.00 | 23 129.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | | 4 391.00 | | |
HH Total exceptional expenses (VIII) | 38 000.00 | 27 520.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | -21 993.00 | | -38 000.00 |
HK Income tax | 64 237.00 | | | 64 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 380.00 | 1 674 843.00 | | 2 513 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 145.00 | 1 461 874.00 | | 1 916 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 235.00 | 212 969.00 | | 597 235.00 |
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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 | 14 248 595.00 | | 621 438.00 | 14 248 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 975.00 | 13 199 950.00 | |
I4 DECREASES Grand Total | 8 000.00 | 1 164 975.00 | 13 697 059.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | 347 846.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 149 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 941.00 | | 18 905.00 | 336 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 590.00 | | 14 672.00 | 134 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777 064.00 | | 587 861.00 | 13 777 064.00 |
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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 | 167 670.00 | 32 756.00 | | 167 670.00 |
PE DEPRECIATION Total including other intangible assets | 48 575.00 | 26 517.00 | | 48 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 095.00 | 6 239.00 | | 119 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 756.00 | 4 318.00 | | 21 756.00 |
7C Grand total | 21 756.00 | 4 318.00 | | 21 756.00 |
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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 | 2 050 000.00 | 750 000.00 | | 2 050 000.00 |
8A Miscellaneous Loans and Financial Debts | 322 834.00 | 322 834.00 | | 322 834.00 |
8B Suppliers and Related Accounts | 113 902.00 | 113 902.00 | | 113 902.00 |
8D Social Security and Other Social Organizations | 187 056.00 | 187 056.00 | | 187 056.00 |
8E Income Taxes | 64 237.00 | 64 237.00 | | 64 237.00 |
8L Deferred income | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 6 207 527.00 | | 6 207 527.00 | 6 207 527.00 |
UX Other trade receivables | 1 628 166.00 | 1 628 166.00 | | 1 628 166.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VC Group and associates | 4 928 383.00 | 4 928 383.00 | | 4 928 383.00 |
VH Loans with a maturity of more than one year at origin | 11 327 599.00 | 1 494 101.00 | 8 233 498.00 | 11 327 599.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 2 185 409.00 | | | 2 185 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 561.00 | 32 561.00 | | 32 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 900.00 | 408 900.00 | | 408 900.00 |
VS Prepaid expenses | 108 584.00 | 108 584.00 | | 108 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304 165.00 | 7 096 638.00 | 6 207 527.00 | 13 304 165.00 |
VW VAT | 67 901.00 | 67 901.00 | | 67 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 167 935.00 | 3 034 437.00 | 8 233 498.00 | 14 167 935.00 |
