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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 | 6 828 148.00 | 5 101 516.00 | 1 726 632.00 | 6 828 148.00 |
AL Advances and down payments on intangible assets. | 585 297.00 | | 585 297.00 | 585 297.00 |
AR Technical installations, industrial equipment and tools | 57 220.00 | 21 176.00 | 36 044.00 | 57 220.00 |
AT Other tangible assets | 5 364 085.00 | 3 868 833.00 | 1 495 252.00 | 5 364 085.00 |
BB Receivables related to investments | 1 672 727.00 | 488 961.00 | 1 183 766.00 | 1 672 727.00 |
BF Loans | 507 800.00 | | 507 800.00 | 507 800.00 |
BH Other financial assets | 251 622.00 | | 251 622.00 | 251 622.00 |
BJ TOTAL (I) | 34 479 170.00 | 9 998 094.00 | 24 481 075.00 | 34 479 170.00 |
BV Advances and down payments on orders | 64 603.00 | | 64 603.00 | 64 603.00 |
BX Customers and related accounts | 727 204.00 | 3 600.00 | 723 604.00 | 727 204.00 |
BZ Other receivables | 21 078 837.00 | | 21 078 837.00 | 21 078 837.00 |
CD Marketable securities | 4 000 500.00 | | 4 000 500.00 | 4 000 500.00 |
CF Cash and cash equivalents | 640 387.00 | | 640 387.00 | 640 387.00 |
CH Prepaid expenses | 331 932.00 | | 331 932.00 | 331 932.00 |
CJ TOTAL (II) | 26 843 464.00 | 3 600.00 | 26 839 864.00 | 26 843 464.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 61 366 638.00 | 10 001 694.00 | 51 364 944.00 | 61 366 638.00 |
CU Other investments | 19 212 270.00 | 517 608.00 | 18 694 662.00 | 19 212 270.00 |
CW Deferred expenses or loan issuance costs | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 800.00 | 2 040 800.00 | | 2 040 800.00 |
DD Legal reserve (1) | 204 080.00 | 204 080.00 | | 204 080.00 |
DG Other reserves | 25 600 000.00 | 25 600 000.00 | | 25 600 000.00 |
DH Retained earnings | 4 076 738.00 | 2 262 980.00 | | 4 076 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 395.00 | 1 813 757.00 | | 1 104 395.00 |
DK Regulated provisions | 538 180.00 | 639 611.00 | | 538 180.00 |
DL TOTAL (I) | 33 564 193.00 | 32 561 229.00 | | 33 564 193.00 |
DP Provisions for Risks | 5.00 | 137 261.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 137 261.00 | | 5.00 |
DS Convertible Bond Issues | | 3 393 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 619 413.00 | 10 280 620.00 | | 12 619 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 732 696.00 | 872 021.00 | | 732 696.00 |
DY Tax and social security liabilities | 566 734.00 | 661 212.00 | | 566 734.00 |
DZ Fixed asset liabilities and related accounts | 305 995.00 | 120 938.00 | | 305 995.00 |
EA Other liabilities | 3 554 388.00 | 3 493 115.00 | | 3 554 388.00 |
EC TOTAL (IV) | 17 792 176.00 | 18 833 975.00 | | 17 792 176.00 |
ED (V) | 8 570.00 | | | 8 570.00 |
EE Grand total (I to V) | 51 364 944.00 | 51 532 465.00 | | 51 364 944.00 |
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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 | 5 441 514.00 | 500 134.00 | 5 941 648.00 | 5 441 514.00 |
FJ Net sales | 5 441 514.00 | 500 134.00 | 5 941 648.00 | 5 441 514.00 |
FN Capitalized production | | | 337 589.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 443.00 | |
FQ Other income | | | 692 682.00 | |
FR Total operating income (I) | | | 7 539 363.00 | |
FW Other purchases and external expenses | | | 3 280 106.00 | |
FX Taxes, duties, and similar payments | | | 212 891.00 | |
FY Salaries and Wages | | | 2 454 693.00 | |
FZ Social Security Contributions | | | 971 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 7 960 678.00 | |
GG - OPERATING RESULT (I - II) | | | -421 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 390.00 | |
GL Other interest and similar income | | | 416 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 494.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 1 361 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 078.00 | |
GR Interest and similar expenses | | | 389 285.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 485 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 555 801.00 | 284 990.00 | | 555 801.00 |
HD Total exceptional income (VII) | 558 391.00 | 284 990.00 | | 558 391.00 |
HE Exceptional expenses on management operations | 249 130.00 | 10.00 | | 249 130.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | | | 4 264.00 |
HG Exceptional depreciation and provisions | 317 693.00 | 574 285.00 | | 317 693.00 |
HH Total exceptional expenses (VIII) | 571 087.00 | 584 383.00 | | 571 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 696.00 | -299 393.00 | | -12 696.00 |
HJ Employee participation in company results | 636.00 | | | 636.00 |
HK Income tax | -662 663.00 | -449 358.00 | | -662 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 641.00 | 10 401 162.00 | | 9 459 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 246.00 | 8 587 404.00 | | 8 355 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 395.00 | 1 813 757.00 | | 1 104 395.00 |
