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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 | 3 728.00 | 1 874.00 | 1 854.00 | 3 728.00 |
AT Other tangible assets | 8 126.00 | 1 157.00 | 6 968.00 | 8 126.00 |
BJ TOTAL (I) | 45 506 758.00 | 3 032.00 | 45 503 727.00 | 45 506 758.00 |
BV Advances and down payments on orders | 10 375.00 | | 10 375.00 | 10 375.00 |
BX Customers and related accounts | 412 705.00 | | 412 705.00 | 412 705.00 |
BZ Other receivables | 22 126.00 | | 22 126.00 | 22 126.00 |
CF Cash and cash equivalents | 1 750 566.00 | | 1 750 566.00 | 1 750 566.00 |
CH Prepaid expenses | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 2 222 904.00 | | 2 222 904.00 | 2 222 904.00 |
CM Bond redemption premiums (IV) | 592 276.00 | | 592 276.00 | 592 276.00 |
CO Grand total (0 to V) | 48 321 938.00 | 3 032.00 | 48 318 907.00 | 48 321 938.00 |
CU Other investments | 45 494 905.00 | | 45 494 905.00 | 45 494 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 660.00 | 1 773 660.00 | | 1 773 660.00 |
DB Share, merger, contribution premiums, etc. | 11 421 122.00 | 11 876 148.00 | | 11 421 122.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DG Other reserves | | 468 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 657.00 | -123 525.00 | | 555 657.00 |
DK Regulated provisions | 56 463.00 | 22 198.00 | | 56 463.00 |
DL TOTAL (I) | 13 810 472.00 | 14 020 471.00 | | 13 810 472.00 |
DS Convertible Bond Issues | 1 981 562.00 | 1 981 562.00 | | 1 981 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 159 000.00 | 19 460 000.00 | | 26 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672 960.00 | 629 533.00 | | 5 672 960.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 111 093.00 | 219 988.00 | | 111 093.00 |
DY Tax and social security liabilities | 574 742.00 | 498 728.00 | | 574 742.00 |
EA Other liabilities | 3 362.00 | 15 176.00 | | 3 362.00 |
EB Prepaid income (2) | 5 596.00 | 9 475.00 | | 5 596.00 |
EC TOTAL (IV) | 34 508 435.00 | 22 814 461.00 | | 34 508 435.00 |
EE Grand total (I to V) | 48 318 907.00 | 36 834 932.00 | | 48 318 907.00 |
EG Accrued income and payables due within one year | 10 468 753.00 | 3 673 899.00 | | 10 468 753.00 |
EI Including equity loans | 5 672 960.00 | | | 5 672 960.00 |
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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 | 2 915 783.00 | | 2 915 783.00 | 2 915 783.00 |
FJ Net sales | 2 915 783.00 | | 2 915 783.00 | 2 915 783.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 183 464.00 | |
FW Other purchases and external expenses | | | 1 065 773.00 | |
FX Taxes, duties, and similar payments | | | 29 218.00 | |
FY Salaries and Wages | | | 1 243 243.00 | |
FZ Social Security Contributions | | | 518 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 859 375.00 | |
GG - OPERATING RESULT (I - II) | | | 324 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 452.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 602 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 712.00 | |
GR Interest and similar expenses | | | 234 623.00 | |
GU Total financial expenses (VI) | | | 333 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 7 084.00 | | | 7 084.00 |
HG Exceptional depreciation and provisions | 34 265.00 | 22 198.00 | | 34 265.00 |
HH Total exceptional expenses (VIII) | 41 349.00 | 22 198.00 | | 41 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 349.00 | -21 748.00 | | -41 349.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 516.00 | 2 785 380.00 | | 3 785 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 859.00 | 2 908 905.00 | | 3 229 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 657.00 | -123 525.00 | | 555 657.00 |
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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 | 33 906 625.00 | | 11 600 133.00 | 33 906 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 494 905.00 | |
I4 DECREASES Grand Total | | | 45 506 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728.00 | | | 3 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 7 167.00 | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901 939.00 | | 11 592 966.00 | 33 901 939.00 |
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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 | 693.00 | 2 339.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 1 864.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 475.00 | | 682.00 |
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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 | 22 198.00 | 34 265.00 | | 22 198.00 |
7C Grand total | 22 198.00 | 34 265.00 | | 22 198.00 |
UG - Financial | | 98 712.00 | | |
UJ - Exceptional | | 34 265.00 | | |
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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 | 1 981 562.00 | | | 1 981 562.00 |
8A Miscellaneous Loans and Financial Debts | 35 199.00 | 35 199.00 | | 35 199.00 |
8B Suppliers and Related Accounts | 111 093.00 | 111 093.00 | | 111 093.00 |
8C Staff and Related Accounts | 241 337.00 | 241 337.00 | | 241 337.00 |
8D Social Security and Other Social Organizations | 190 627.00 | 190 627.00 | | 190 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
8L Deferred income | 5 596.00 | 5 596.00 | | 5 596.00 |
UX Other trade receivables | 412 705.00 | 412 705.00 | | 412 705.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VH Loans with a maturity of more than one year at origin | 26 159 000.00 | 4 101 000.00 | 17 558 000.00 | 26 159 000.00 |
VI Group and Associates | 5 637 761.00 | 5 637 761.00 | | 5 637 761.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 11 450 020.00 | | | 11 450 020.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 861.00 | 15 861.00 | | 15 861.00 |
VS Prepaid expenses | 27 131.00 | 27 131.00 | | 27 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 963.00 | 461 963.00 | | 461 963.00 |
VW VAT | 126 917.00 | 126 917.00 | | 126 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 508 315.00 | 10 468 753.00 | 17 558 000.00 | 34 508 315.00 |
