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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 832.00 | 58 313.00 | 63 520.00 | 121 832.00 |
BD Other fixed assets | 27 139.00 | | 27 139.00 | 27 139.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 12 263 018.00 | 67 922.00 | 12 195 096.00 | 12 263 018.00 |
BX Customers and related accounts | 501 705.00 | | 501 705.00 | 501 705.00 |
BZ Other receivables | 3 067 897.00 | | 3 067 897.00 | 3 067 897.00 |
CD Marketable securities | 3 310 016.00 | | 3 310 016.00 | 3 310 016.00 |
CF Cash and cash equivalents | 3 371 926.00 | | 3 371 926.00 | 3 371 926.00 |
CH Prepaid expenses | 26 599.00 | | 26 599.00 | 26 599.00 |
CJ TOTAL (II) | 10 278 143.00 | | 10 278 143.00 | 10 278 143.00 |
CM Bond redemption premiums (IV) | 1 256 821.00 | | 1 256 821.00 | 1 256 821.00 |
CO Grand total (0 to V) | 23 797 982.00 | 67 922.00 | 23 730 060.00 | 23 797 982.00 |
CP Shares due in less than one year | 30 050.00 | | | 30 050.00 |
CU Other investments | 12 083 997.00 | 9 610.00 | 12 074 387.00 | 12 083 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 749.00 | 1 015 749.00 | | 1 015 749.00 |
DB Share, merger, contribution premiums, etc. | 376 800.00 | 376 800.00 | | 376 800.00 |
DD Legal reserve (1) | 101 575.00 | 100 005.00 | | 101 575.00 |
DG Other reserves | 4 671 932.00 | 2 813 347.00 | | 4 671 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 158.00 | 1 860 155.00 | | -354 158.00 |
DL TOTAL (I) | 5 811 898.00 | 6 166 056.00 | | 5 811 898.00 |
DP Provisions for Risks | 76 316.00 | 1 000.00 | | 76 316.00 |
DR TOTAL (IV) | 76 316.00 | 1 000.00 | | 76 316.00 |
DS Convertible Bond Issues | 3 752 846.00 | 3 752 758.00 | | 3 752 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 697.00 | 6 079 362.00 | | 5 048 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567 169.00 | 5 000 898.00 | | 8 567 169.00 |
DX Trade payables and related accounts | 132 424.00 | 112 797.00 | | 132 424.00 |
DY Tax and social security liabilities | 327 709.00 | 310 433.00 | | 327 709.00 |
EA Other liabilities | 1 359.00 | 681.00 | | 1 359.00 |
EB Prepaid income (2) | 11 642.00 | 43 929.00 | | 11 642.00 |
EC TOTAL (IV) | 17 841 846.00 | 15 300 857.00 | | 17 841 846.00 |
EE Grand total (I to V) | 23 730 060.00 | 21 467 913.00 | | 23 730 060.00 |
EG Accrued income and payables due within one year | 10 144 314.00 | 6 547 571.00 | | 10 144 314.00 |
EI Including equity loans | 8 567 169.00 | | | 8 567 169.00 |
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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 | 1 280 835.00 | | 1 280 835.00 | 1 280 835.00 |
FJ Net sales | 1 280 835.00 | | 1 280 835.00 | 1 280 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 785.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 304 632.00 | |
FW Other purchases and external expenses | | | 447 152.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 487 284.00 | |
FZ Social Security Contributions | | | 270 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 248 386.00 | |
GG - OPERATING RESULT (I - II) | | | 56 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 062.00 | |
GR Interest and similar expenses | | | 144 879.00 | |
GU Total financial expenses (VI) | | | 359 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 776.00 | 24 600.00 | | 39 776.00 |
HD Total exceptional income (VII) | 39 776.00 | 24 600.00 | | 39 776.00 |
HE Exceptional expenses on management operations | 74 266.00 | 54.00 | | 74 266.00 |
HF Exceptional expenses on capital transactions | 37 659.00 | 24 038.00 | | 37 659.00 |
HG Exceptional depreciation and provisions | 75 316.00 | | | 75 316.00 |
HH Total exceptional expenses (VIII) | 187 241.00 | 24 092.00 | | 187 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 465.00 | 508.00 | | -147 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 410.00 | 3 371 373.00 | | 1 441 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 567.00 | 1 511 218.00 | | 1 795 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 158.00 | 1 860 155.00 | | -354 158.00 |
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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 | 3 752 846.00 | 32 250.00 | 3 720 596.00 | 3 752 846.00 |
8B Suppliers and Related Accounts | 132 424.00 | 132 424.00 | | 132 424.00 |
8C Staff and Related Accounts | 51 555.00 | 51 555.00 | | 51 555.00 |
8D Social Security and Other Social Organizations | 157 663.00 | 157 663.00 | | 157 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 11 642.00 | 11 642.00 | | 11 642.00 |
UT Other financial assets | 30 050.00 | 30 050.00 | | 30 050.00 |
UX Other trade receivables | 501 705.00 | 501 705.00 | | 501 705.00 |
VB VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VC Group and associates | 12 605.00 | 12 605.00 | | 12 605.00 |
VG Loans with a maturity of up to one year at origin | 16 480.00 | 16 480.00 | | 16 480.00 |
VH Loans with a maturity of more than one year at origin | 5 032 217.00 | 1 055 281.00 | 3 976 936.00 | 5 032 217.00 |
VI Group and Associates | 8 567 169.00 | 8 567 169.00 | | 8 567 169.00 |
VK Loans repaid during the year | 1 045 748.00 | | | 1 045 748.00 |
VM Income taxes | 2 963 134.00 | 2 963 134.00 | | 2 963 134.00 |
VP Miscellaneous | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 450.00 | 17 450.00 | | 17 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 065.00 | 62 065.00 | | 62 065.00 |
VS Prepaid expenses | 26 599.00 | 26 599.00 | | 26 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 251.00 | 3 626 251.00 | | 3 626 251.00 |
VW VAT | 101 042.00 | 101 042.00 | | 101 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 841 846.00 | 10 144 314.00 | 7 697 532.00 | 17 841 846.00 |
