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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 | 676 887.00 | 620 060.00 | 56 827.00 | 676 887.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 21 993.00 | 72 007.00 | 94 000.00 |
AT Other tangible assets | 208 306.00 | 168 418.00 | 39 888.00 | 208 306.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 566 529.00 | | 566 529.00 | 566 529.00 |
BJ TOTAL (I) | 27 123 329.00 | 2 671 162.00 | 24 452 167.00 | 27 123 329.00 |
BX Customers and related accounts | 27 810.00 | | 27 810.00 | 27 810.00 |
BZ Other receivables | 416 586.00 | | 416 586.00 | 416 586.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 447 135.00 | | 447 135.00 | 447 135.00 |
CN Currency translation adjustments (V) | 21 580.00 | | 21 580.00 | 21 580.00 |
CO Grand total (0 to V) | 27 592 044.00 | 2 671 162.00 | 24 920 882.00 | 27 592 044.00 |
CS Evaluated investments - equity method | 25 574 782.00 | 1 860 691.00 | 23 714 091.00 | 25 574 782.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 824.00 | 1 032 824.00 | | 1 032 824.00 |
DH Retained earnings | -272 539.00 | -701 096.00 | | -272 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 220.00 | 428 557.00 | | 1 097 220.00 |
DJ Investment subsidies | 1 473.00 | 1 647.00 | | 1 473.00 |
DK Regulated provisions | 2 278.00 | 3 347.00 | | 2 278.00 |
DL TOTAL (I) | 1 861 257.00 | 765 279.00 | | 1 861 257.00 |
DP Provisions for Risks | 21 580.00 | 22 425.00 | | 21 580.00 |
DQ Provisions for Expenses | | 1 976.00 | | |
DR TOTAL (IV) | 21 580.00 | 24 401.00 | | 21 580.00 |
DS Convertible Bond Issues | | 15 776 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 132.00 | 192 174.00 | | 161 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 817 035.00 | 8 210 637.00 | | 22 817 035.00 |
DX Trade payables and related accounts | 23 311.00 | 34 553.00 | | 23 311.00 |
DY Tax and social security liabilities | 33 447.00 | 141 395.00 | | 33 447.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 1 199.00 | | 3 120.00 |
EC TOTAL (IV) | 23 038 045.00 | 24 356 084.00 | | 23 038 045.00 |
EE Grand total (I to V) | 24 920 882.00 | 25 145 764.00 | | 24 920 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 392 579.00 | |
FJ Net sales | | | 1 392 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 397 256.00 | |
FW Other purchases and external expenses | | | 421 192.00 | |
FX Taxes, duties, and similar payments | | | 29 014.00 | |
FY Salaries and Wages | | | 527 613.00 | |
FZ Social Security Contributions | | | 250 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 293 296.00 | |
GG - OPERATING RESULT (I - II) | | | 103 960.00 | |
GP Total financial income (V) | | | 1 974 224.00 | |
GU Total financial expenses (VI) | | | 1 292 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 762.00 | 7 143.00 | | 9 762.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 3 043.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 088.00 | 4 099.00 | | 7 088.00 |
HJ Employee participation in company results | 1 445.00 | 9 952.00 | | 1 445.00 |
HK Income tax | -305 790.00 | -97 278.00 | | -305 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 242.00 | 2 399 126.00 | | 3 381 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 022.00 | 1 970 569.00 | | 2 284 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 220.00 | 428 557.00 | | 1 097 220.00 |
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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 | 26 334 790.00 | | 833 286.00 | 26 334 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 923.00 | 26 141 535.00 | |
I4 DECREASES Grand Total | | 44 747.00 | 27 123 329.00 | |
IO DECREASES Total including other intangible assets | | 4 566.00 | 676 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 258.00 | 304 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 281.00 | | 21 173.00 | 660 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 611.00 | | 24 553.00 | 288 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 385 898.00 | | 787 560.00 | 25 385 898.00 |
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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 | 757 261.00 | 64 725.00 | 11 514.00 | 757 261.00 |
PE DEPRECIATION Total including other intangible assets | 593 972.00 | 30 654.00 | 4 566.00 | 593 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 289.00 | 34 071.00 | 6 948.00 | 163 289.00 |
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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 | 3 347.00 | 1 307.00 | 2 377.00 | 3 347.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 401.00 | | 2 821.00 | 24 401.00 |
7C Grand total | 27 748.00 | 1 307.00 | 5 198.00 | 27 748.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | 2 377.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817 035.00 | 22 817 035.00 | | 22 817 035.00 |
UL Receivables related to investments | 1 910 453.00 | 33 144.00 | 1 877 309.00 | 1 910 453.00 |
UT Other financial assets | 566 529.00 | | 566 529.00 | 566 529.00 |
UX Other trade receivables | 27 810.00 | 27 810.00 | | 27 810.00 |
VG Loans with a maturity of up to one year at origin | 39 381.00 | 39 381.00 | | 39 381.00 |
VH Loans with a maturity of more than one year at origin | 121 751.00 | 76 408.00 | 45 343.00 | 121 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 586.00 | 416 586.00 | | 416 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 378.00 | 477 540.00 | 2 443 838.00 | 2 921 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 038 045.00 | 22 992 702.00 | 45 343.00 | 23 038 045.00 |
