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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 | 36 264.00 | 25 230.00 | 11 033.00 | 36 264.00 |
AT Other tangible assets | 4 244.00 | 3 030.00 | 1 214.00 | 4 244.00 |
BJ TOTAL (I) | 23 904 837.00 | 12 985 110.00 | 10 919 728.00 | 23 904 837.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 54 376.00 | | 54 376.00 | 54 376.00 |
BZ Other receivables | 4 129 838.00 | | 4 129 838.00 | 4 129 838.00 |
CF Cash and cash equivalents | 4 508 616.00 | | 4 508 616.00 | 4 508 616.00 |
CH Prepaid expenses | 29 505.00 | | 29 505.00 | 29 505.00 |
CJ TOTAL (II) | 8 726 496.00 | | 8 726 496.00 | 8 726 496.00 |
CM Bond redemption premiums (IV) | 1 644 346.00 | | 1 644 346.00 | 1 644 346.00 |
CO Grand total (0 to V) | 34 280 378.00 | 12 985 110.00 | 21 295 269.00 | 34 280 378.00 |
CR Shares due in more than one year | 676.00 | | | 676.00 |
CU Other investments | 23 864 330.00 | 12 956 849.00 | 10 907 481.00 | 23 864 330.00 |
CW Deferred expenses or loan issuance costs | 4 699.00 | | 4 699.00 | 4 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 698 593.00 | 3 720 218.00 | | 3 698 593.00 |
DD Legal reserve (1) | 561 794.00 | 583 419.00 | | 561 794.00 |
DG Other reserves | 139 838.00 | 139 838.00 | | 139 838.00 |
DH Retained earnings | -2 326 107.00 | -4 899 037.00 | | -2 326 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 550.00 | 2 572 930.00 | | 487 550.00 |
DK Regulated provisions | 243 398.00 | 243 398.00 | | 243 398.00 |
DL TOTAL (I) | 2 805 067.00 | 2 360 766.00 | | 2 805 067.00 |
DQ Provisions for Expenses | | 384 673.00 | | |
DR TOTAL (IV) | | 384 673.00 | | |
DS Convertible Bond Issues | 9 455 613.00 | 9 455 613.00 | | 9 455 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 684 481.00 | 2 493 842.00 | | 8 684 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 114.00 | 944 823.00 | | 250 114.00 |
DX Trade payables and related accounts | 46 902.00 | 39 176.00 | | 46 902.00 |
DY Tax and social security liabilities | 53 092.00 | 68 401.00 | | 53 092.00 |
EC TOTAL (IV) | 18 490 202.00 | 13 001 855.00 | | 18 490 202.00 |
EE Grand total (I to V) | 21 295 269.00 | 15 747 294.00 | | 21 295 269.00 |
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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 | | | 3 771.00 | |
FG Production sold - services | | | 534 849.00 | |
FJ Net sales | | | 538 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 388 647.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 99 497.00 | |
FZ Social Security Contributions | | | 44 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 557 940.00 | |
GG - OPERATING RESULT (I - II) | | | -15 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 673.00 | |
GP Total financial income (V) | | | 1 208 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 630.00 | |
GR Interest and similar expenses | | | 177 357.00 | |
GU Total financial expenses (VI) | | | 1 002 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -297 498.00 | -536 631.00 | | -297 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 979.00 | 3 737 838.00 | | 1 750 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 429.00 | 1 164 908.00 | | 1 263 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 550.00 | 2 572 930.00 | | 487 550.00 |
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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 | 23 914 219.00 | | 1 764.00 | 23 914 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 864 330.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 23 904 837.00 | |
IO DECREASES Total including other intangible assets | | 11 146.00 | 36 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | 1 764.00 | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | | 4 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 864 330.00 | | | 23 864 330.00 |
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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 | 27 170.00 | 12 236.00 | 11 146.00 | 27 170.00 |
PE DEPRECIATION Total including other intangible assets | 25 201.00 | 11 175.00 | 11 146.00 | 25 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 1 061.00 | | 1 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 956 849.00 | | | 12 956 849.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 398.00 | | | 243 398.00 |
5Z Total provisions for risks and expenses | 384 673.00 | | 384 673.00 | 384 673.00 |
7B Total provisions for depreciation | 12 956 849.00 | | | 12 956 849.00 |
7C Grand total | 13 584 920.00 | | 384 673.00 | 13 584 920.00 |
UG - Financial | | | 384 673.00 | |
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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 | 9 455 613.00 | 43 788.00 | 9 411 825.00 | 9 455 613.00 |
8B Suppliers and Related Accounts | 46 902.00 | 46 902.00 | | 46 902.00 |
8D Social Security and Other Social Organizations | 53 092.00 | 53 092.00 | | 53 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 114.00 | 100 749.00 | 149 365.00 | 250 114.00 |
UX Other trade receivables | 54 376.00 | 54 376.00 | | 54 376.00 |
VG Loans with a maturity of up to one year at origin | 22 033.00 | 22 033.00 | | 22 033.00 |
VH Loans with a maturity of more than one year at origin | 8 662 448.00 | 838 639.00 | 7 823 810.00 | 8 662 448.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 823 810.00 | | | 823 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129 838.00 | 3 453 179.00 | 676 659.00 | 4 129 838.00 |
VS Prepaid expenses | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 719.00 | 3 537 060.00 | 676 659.00 | 4 213 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 490 202.00 | 1 105 203.00 | 17 385 000.00 | 18 490 202.00 |
