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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 | 116 807.00 | 106 473.00 | 10 333.00 | 116 807.00 |
AT Other tangible assets | 129 314.00 | 106 788.00 | 22 526.00 | 129 314.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 69 334.00 | | 69 334.00 | 69 334.00 |
BJ TOTAL (I) | 8 070 811.00 | 213 261.00 | 7 857 550.00 | 8 070 811.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 244 782.00 | | 244 782.00 | 244 782.00 |
BZ Other receivables | 693 908.00 | | 693 908.00 | 693 908.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 961 258.00 | | 961 258.00 | 961 258.00 |
CM Bond redemption premiums (IV) | 69 569.00 | | 69 569.00 | 69 569.00 |
CO Grand total (0 to V) | 9 109 204.00 | 213 261.00 | 8 895 943.00 | 9 109 204.00 |
CU Other investments | 7 754 628.00 | | 7 754 628.00 | 7 754 628.00 |
CW Deferred expenses or loan issuance costs | 7 565.00 | | 7 565.00 | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 724 525.00 | 2 724 525.00 | | 2 724 525.00 |
DD Legal reserve (1) | 80 124.00 | 70 246.00 | | 80 124.00 |
DG Other reserves | 1 237 440.00 | 1 049 775.00 | | 1 237 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 516.00 | 197 543.00 | | 43 516.00 |
DK Regulated provisions | 218 728.00 | 188 183.00 | | 218 728.00 |
DL TOTAL (I) | 4 304 333.00 | 4 230 271.00 | | 4 304 333.00 |
DP Provisions for Risks | 65 240.00 | | | 65 240.00 |
DR TOTAL (IV) | 65 240.00 | | | 65 240.00 |
DS Convertible Bond Issues | 1 163 837.00 | 1 163 837.00 | | 1 163 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 027.00 | 2 240 577.00 | | 1 989 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 591.00 | 1 248 450.00 | | 949 591.00 |
DX Trade payables and related accounts | 132 342.00 | 113 115.00 | | 132 342.00 |
DY Tax and social security liabilities | 284 247.00 | 191 644.00 | | 284 247.00 |
EA Other liabilities | 7 328.00 | 49 593.00 | | 7 328.00 |
EC TOTAL (IV) | 4 526 370.00 | 5 007 216.00 | | 4 526 370.00 |
EE Grand total (I to V) | 8 895 943.00 | 9 237 488.00 | | 8 895 943.00 |
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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 | 1 756 866.00 | | 1 756 866.00 | 1 756 866.00 |
FJ Net sales | 1 756 866.00 | | 1 756 866.00 | 1 756 866.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 770 684.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 585 787.00 | |
FX Taxes, duties, and similar payments | | | 35 094.00 | |
FY Salaries and Wages | | | 754 768.00 | |
FZ Social Security Contributions | | | 322 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 753 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 456.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 480 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 975.00 | |
GR Interest and similar expenses | | | 124 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 667.00 | | | 100 667.00 |
HE Exceptional expenses on management operations | 277 988.00 | 9 024.00 | | 277 988.00 |
HG Exceptional depreciation and provisions | 95 785.00 | 43 746.00 | | 95 785.00 |
HH Total exceptional expenses (VIII) | 373 773.00 | 52 769.00 | | 373 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 106.00 | -52 769.00 | | -273 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 743.00 | 2 225 218.00 | | 2 351 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 227.00 | 2 027 676.00 | | 2 308 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 516.00 | 197 543.00 | | 43 516.00 |
HP References: Equipment leasing | | 8 137.00 | | |
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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 | 8 063 072.00 | | 7 739.00 | 8 063 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824 691.00 | |
I4 DECREASES Grand Total | | | 8 070 811.00 | |
IO DECREASES Total including other intangible assets | | | 116 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 807.00 | | | 116 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 511.00 | | 5 803.00 | 123 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822 755.00 | | 1 936.00 | 7 822 755.00 |
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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 | 162 401.00 | 50 860.00 | | 162 401.00 |
PE DEPRECIATION Total including other intangible assets | 75 642.00 | 30 831.00 | | 75 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 759.00 | 20 029.00 | | 86 759.00 |
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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 | 1 163 837.00 | | 1 163 837.00 | 1 163 837.00 |
8B Suppliers and Related Accounts | 132 342.00 | 132 342.00 | | 132 342.00 |
8C Staff and Related Accounts | 40 718.00 | 40 718.00 | | 40 718.00 |
8D Social Security and Other Social Organizations | 101 592.00 | 101 592.00 | | 101 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
UL Receivables related to investments | 730.00 | | 730.00 | 730.00 |
UT Other financial assets | 69 334.00 | | 69 334.00 | 69 334.00 |
UX Other trade receivables | 244 782.00 | 244 782.00 | | 244 782.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 257 827.00 | 257 827.00 | | 257 827.00 |
VG Loans with a maturity of up to one year at origin | 16 314.00 | 16 314.00 | | 16 314.00 |
VH Loans with a maturity of more than one year at origin | 1 972 712.00 | 152 372.00 | 1 820 340.00 | 1 972 712.00 |
VI Group and Associates | 949 591.00 | 949 591.00 | | 949 591.00 |
VK Loans repaid during the year | 269 335.00 | | | 269 335.00 |
VP Miscellaneous | 14 988.00 | 14 988.00 | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 987.00 | 21 987.00 | | 21 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 732.00 | 401 732.00 | | 401 732.00 |
VS Prepaid expenses | 12 224.00 | 12 224.00 | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 977.00 | 950 914.00 | 70 063.00 | 1 020 977.00 |
VW VAT | 119 949.00 | 119 949.00 | | 119 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 370.00 | 1 542 193.00 | 2 984 177.00 | 4 526 370.00 |
