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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 | 277 660.00 | 155 819.00 | 121 840.00 | 277 660.00 |
AH Goodwill | 26 533 793.00 | 382 443.00 | 26 151 350.00 | 26 533 793.00 |
AJ Other Intangible Assets | 126 115.00 | 98 663.00 | 27 451.00 | 126 115.00 |
AT Other tangible assets | 170 634.00 | 93 653.00 | 76 981.00 | 170 634.00 |
AV Fixed assets in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 33 782.00 | | 33 782.00 | 33 782.00 |
BJ TOTAL (I) | 42 091 166.00 | 957 344.00 | 41 133 821.00 | 42 091 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 806 220.00 | 17 892.00 | 4 788 328.00 | 4 806 220.00 |
BZ Other receivables | 10 399 838.00 | 1 000 000.00 | 9 399 838.00 | 10 399 838.00 |
CF Cash and cash equivalents | 73 911.00 | | 73 911.00 | 73 911.00 |
CH Prepaid expenses | 197 628.00 | | 197 628.00 | 197 628.00 |
CJ TOTAL (II) | 15 477 599.00 | 1 017 892.00 | 14 459 706.00 | 15 477 599.00 |
CO Grand total (0 to V) | 57 624 396.00 | 1 975 236.00 | 55 649 159.00 | 57 624 396.00 |
CU Other investments | 14 750 129.00 | 226 764.00 | 14 523 365.00 | 14 750 129.00 |
CW Deferred expenses or loan issuance costs | 55 631.00 | | 55 631.00 | 55 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 432 965.00 | 25 432 965.00 | | 25 432 965.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -2 099 499.00 | -1 926 278.00 | | -2 099 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 379.00 | -173 221.00 | | 268 379.00 |
DK Regulated provisions | 502 724.00 | 408 353.00 | | 502 724.00 |
DL TOTAL (I) | 24 184 569.00 | 23 821 818.00 | | 24 184 569.00 |
DP Provisions for Risks | 821 537.00 | 772 537.00 | | 821 537.00 |
DR TOTAL (IV) | 821 537.00 | 772 537.00 | | 821 537.00 |
DS Convertible Bond Issues | 3 882 497.00 | 3 594 905.00 | | 3 882 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 844.00 | 9 068 297.00 | | 6 492 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 674 557.00 | 14 640 114.00 | | 17 674 557.00 |
DX Trade payables and related accounts | 1 045 616.00 | 450 820.00 | | 1 045 616.00 |
DY Tax and social security liabilities | 1 547 537.00 | 1 007 200.00 | | 1 547 537.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | | 2 014.00 | | |
EC TOTAL (IV) | 30 643 053.00 | 28 763 382.00 | | 30 643 053.00 |
EE Grand total (I to V) | 55 649 159.00 | 53 357 738.00 | | 55 649 159.00 |
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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 | 2 252 416.00 | | 2 252 416.00 | 2 252 416.00 |
FG Production sold - services | 2 941 644.00 | | 2 941 644.00 | 2 941 644.00 |
FJ Net sales | 5 194 060.00 | | 5 194 060.00 | 5 194 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 972.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 209 052.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 738 518.00 | |
FX Taxes, duties, and similar payments | | | 119 176.00 | |
FY Salaries and Wages | | | 2 105 512.00 | |
FZ Social Security Contributions | | | 876 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 255.00 | |
GE Other Expenses | | | 347 523.00 | |
GF Total Operating Expenses (II) | | | 6 348 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 534 761.00 | |
GO Net income from sales of marketable securities | | | 222.00 | |
GP Total financial income (V) | | | 2 066 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 764.00 | |
GR Interest and similar expenses | | | 742 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 969 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 610.00 | | 34.00 |
HB Exceptional income from capital transactions | 4 500 112.00 | 12 958.00 | | 4 500 112.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 266 479.00 | | 20 000.00 |
HD Total exceptional income (VII) | 4 520 146.00 | 281 047.00 | | 4 520 146.00 |
HE Exceptional expenses on management operations | 15 055.00 | 22 532.00 | | 15 055.00 |
HF Exceptional expenses on capital transactions | 5 034 874.00 | 10.00 | | 5 034 874.00 |
HG Exceptional depreciation and provisions | 163 370.00 | 898 759.00 | | 163 370.00 |
HH Total exceptional expenses (VIII) | 5 213 300.00 | 921 302.00 | | 5 213 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 153.00 | -640 255.00 | | -693 153.00 |
HK Income tax | -2 003 761.00 | -1 156 114.00 | | -2 003 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 379.00 | -173 221.00 | | 268 379.00 |
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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 | 46 745 680.00 | | 384 876.00 | 46 745 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 034 874.00 | 14 785 912.00 | |
I4 DECREASES Grand Total | | 5 039 391.00 | 42 091 166.00 | |
IO DECREASES Total including other intangible assets | | | 27 129 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 175 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 002 309.00 | | 127 184.00 | 27 002 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 348.00 | | 28 928.00 | 151 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 592 022.00 | | 228 763.00 | 19 592 022.00 |
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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 | 247 029.00 | 105 624.00 | 4 517.00 | 247 029.00 |
PE DEPRECIATION Total including other intangible assets | 171 643.00 | 82 840.00 | | 171 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 386.00 | 22 783.00 | 4 517.00 | 75 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 537.00 | 69 000.00 | 20 000.00 | 772 537.00 |
7C Grand total | 772 537.00 | 69 000.00 | 20 000.00 | 772 537.00 |
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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 | 3 882 497.00 | 287 592.00 | | 3 882 497.00 |
8A Miscellaneous Loans and Financial Debts | 3 669 276.00 | 1 559 664.00 | 2 064 611.00 | 3 669 276.00 |
8B Suppliers and Related Accounts | 1 045 616.00 | 1 045 616.00 | | 1 045 616.00 |
8C Staff and Related Accounts | 354 822.00 | 354 822.00 | | 354 822.00 |
8D Social Security and Other Social Organizations | 244 820.00 | 244 820.00 | | 244 820.00 |
UT Other financial assets | 33 782.00 | | | 33 782.00 |
UX Other trade receivables | 4 785 064.00 | | | 4 785 064.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 525.00 | | | 5 525.00 |
VA Doubtful or disputed receivables | 21 156.00 | | | 21 156.00 |
VB VAT | 133 600.00 | | | 133 600.00 |
VC Group and associates | 6 196 469.00 | | | 6 196 469.00 |
VG Loans with a maturity of up to one year at origin | 292 307.00 | 292 307.00 | | 292 307.00 |
VH Loans with a maturity of more than one year at origin | 6 200 537.00 | 2 571 483.00 | 3 583 543.00 | 6 200 537.00 |
VI Group and Associates | 14 010 650.00 | 14 010 650.00 | | 14 010 650.00 |
VK Loans repaid during the year | 2 550 754.00 | | | 2 550 754.00 |
VM Income taxes | 3 297 381.00 | | | 3 297 381.00 |
VP Miscellaneous | 17 320.00 | | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 239.00 | 119 239.00 | | 119 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 909.00 | | | 753 909.00 |
VS Prepaid expenses | 197 628.00 | | | 197 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442 839.00 | 13 147 484.00 | 2 295 355.00 | 15 442 839.00 |
VW VAT | 828 655.00 | 828 655.00 | | 828 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 648 422.00 | 21 314 852.00 | 5 648 155.00 | 30 648 422.00 |
