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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 | 20 787.00 | 3 792.00 | 16 995.00 | 20 787.00 |
AL Advances and down payments on intangible assets. | 82 552.00 | | 82 552.00 | 82 552.00 |
AT Other tangible assets | 82 016.00 | 26 475.00 | 55 542.00 | 82 016.00 |
BB Receivables related to investments | 325 666.00 | 35 388.00 | 290 278.00 | 325 666.00 |
BH Other financial assets | 12 301.00 | | 12 301.00 | 12 301.00 |
BJ TOTAL (I) | 20 822 913.00 | 185 633.00 | 20 637 279.00 | 20 822 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 017 784.00 | 318 605.00 | 2 699 179.00 | 3 017 784.00 |
BZ Other receivables | 2 795 194.00 | 59 825.00 | 2 735 369.00 | 2 795 194.00 |
CF Cash and cash equivalents | 2 342 426.00 | | 2 342 426.00 | 2 342 426.00 |
CH Prepaid expenses | 43 763.00 | | 43 763.00 | 43 763.00 |
CJ TOTAL (II) | 8 199 168.00 | 378 430.00 | 7 820 738.00 | 8 199 168.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 29 022 282.00 | 564 064.00 | 28 458 218.00 | 29 022 282.00 |
CU Other investments | 20 299 591.00 | 119 979.00 | 20 179 612.00 | 20 299 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 783.00 | 54 783.00 | | 54 783.00 |
DB Share, merger, contribution premiums, etc. | 8 756 893.00 | 8 712 013.00 | | 8 756 893.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DH Retained earnings | 1 616 400.00 | 129 731.00 | | 1 616 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063 224.00 | 1 486 669.00 | | 3 063 224.00 |
DK Regulated provisions | 135 731.00 | 77 076.00 | | 135 731.00 |
DL TOTAL (I) | 13 641 964.00 | 10 475 205.00 | | 13 641 964.00 |
DP Provisions for Risks | 200.00 | 6 615.00 | | 200.00 |
DQ Provisions for Expenses | 9 971.00 | 5 367.00 | | 9 971.00 |
DR TOTAL (IV) | 10 171.00 | 11 982.00 | | 10 171.00 |
DS Convertible Bond Issues | 3 165 559.00 | 2 775 872.00 | | 3 165 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063 130.00 | 8 963 831.00 | | 6 063 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 95 521.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 44 116.00 | | | 44 116.00 |
DX Trade payables and related accounts | 973 959.00 | 914 660.00 | | 973 959.00 |
DY Tax and social security liabilities | 1 175 691.00 | 1 115 925.00 | | 1 175 691.00 |
EA Other liabilities | 3 186 384.00 | 2 437 575.00 | | 3 186 384.00 |
EB Prepaid income (2) | 137 826.00 | 19 800.00 | | 137 826.00 |
EC TOTAL (IV) | 14 747 665.00 | 16 323 184.00 | | 14 747 665.00 |
ED (V) | 58 418.00 | 99 104.00 | | 58 418.00 |
EE Grand total (I to V) | 28 458 218.00 | 26 909 475.00 | | 28 458 218.00 |
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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 | 6 366 214.00 | 210 962.00 | 6 577 176.00 | 6 366 214.00 |
FJ Net sales | 6 528 478.00 | 48 698.00 | 6 577 176.00 | 6 528 478.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 6 595 608.00 | |
FW Other purchases and external expenses | | | 2 023 222.00 | |
FX Taxes, duties, and similar payments | | | 69 050.00 | |
FY Salaries and Wages | | | 1 548 248.00 | |
FZ Social Security Contributions | | | 565 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 243 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 127 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 615.00 | |
GN Positive exchange differences | | | 46 099.00 | |
GP Total financial income (V) | | | 2 180 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 393.00 | |
GR Interest and similar expenses | | | 636 667.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 853 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 655.00 | 54 645.00 | | 61 655.00 |
HH Total exceptional expenses (VIII) | 61 655.00 | 54 645.00 | | 61 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 655.00 | -54 645.00 | | -61 655.00 |
HK Income tax | 554 414.00 | 358 969.00 | | 554 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 271.00 | 6 938 327.00 | | 8 776 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 047.00 | 5 451 659.00 | | 5 713 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063 224.00 | 1 486 669.00 | | 3 063 224.00 |
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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 | 20 087 146.00 | | | 20 087 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 637 558.00 | |
I4 DECREASES Grand Total | | | 20 822 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 979.00 | | | 48 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 038 167.00 | | | 20 038 167.00 |
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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 | 16 926.00 | 23 079.00 | 9 737.00 | 16 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 926.00 | 19 287.00 | 9 737.00 | 16 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 076.00 | 58 654.00 | | 77 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 982.00 | 4 804.00 | 6 615.00 | 11 982.00 |
7C Grand total | 89 058.00 | 63 459.00 | 6 615.00 | 89 058.00 |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 973 959.00 | 973 959.00 | | 973 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 500.00 | 3 230 500.00 | | 3 230 500.00 |
8L Deferred income | 137 826.00 | 137 826.00 | | 137 826.00 |
VA Doubtful or disputed receivables | 3 017 784.00 | | | 3 017 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795 195.00 | | | 2 795 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 979.00 | 5 812 979.00 | | 5 812 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 747 665.00 | 7 334 106.00 | 7 413 559.00 | 14 747 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
