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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 | 132 178.00 | 127 043.00 | 5 135.00 | 132 178.00 |
AJ Other Intangible Assets | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 346 517.00 | 140 421.00 | 206 095.00 | 346 517.00 |
BB Receivables related to investments | 549 603.00 | | 549 603.00 | 549 603.00 |
BH Other financial assets | 112 608.00 | | 112 608.00 | 112 608.00 |
BJ TOTAL (I) | 12 892 551.00 | 267 465.00 | 12 625 086.00 | 12 892 551.00 |
BX Customers and related accounts | 1 263 634.00 | | 1 263 634.00 | 1 263 634.00 |
BZ Other receivables | 1 882 885.00 | | 1 882 885.00 | 1 882 885.00 |
CD Marketable securities | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
CF Cash and cash equivalents | 334 444.00 | | 334 444.00 | 334 444.00 |
CH Prepaid expenses | 20 520.00 | | 20 520.00 | 20 520.00 |
CJ TOTAL (II) | 9 451 684.00 | | 9 451 684.00 | 9 451 684.00 |
CO Grand total (0 to V) | 22 344 236.00 | 267 465.00 | 22 076 770.00 | 22 344 236.00 |
CU Other investments | 11 663 222.00 | | 11 663 222.00 | 11 663 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 880 914.00 | 880 914.00 | | 880 914.00 |
DH Retained earnings | 5 724 282.00 | 3 460 635.00 | | 5 724 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 678.00 | 3 663 647.00 | | -218 678.00 |
DK Regulated provisions | 6 435.00 | 4 311.00 | | 6 435.00 |
DL TOTAL (I) | 7 822 954.00 | 9 439 508.00 | | 7 822 954.00 |
DP Provisions for Risks | 272 400.00 | | | 272 400.00 |
DR TOTAL (IV) | 272 400.00 | | | 272 400.00 |
DS Convertible Bond Issues | 7 027 180.00 | 6 893 280.00 | | 7 027 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 407.00 | 2 857 521.00 | | 2 155 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396 374.00 | 4 113 469.00 | | 4 396 374.00 |
DX Trade payables and related accounts | 103 276.00 | 174 083.00 | | 103 276.00 |
DY Tax and social security liabilities | 295 691.00 | 373 576.00 | | 295 691.00 |
EA Other liabilities | 3 486.00 | 4 454.00 | | 3 486.00 |
EC TOTAL (IV) | 13 981 416.00 | 14 416 386.00 | | 13 981 416.00 |
EE Grand total (I to V) | 22 076 770.00 | 23 855 895.00 | | 22 076 770.00 |
EG Accrued income and payables due within one year | 2 092 863.00 | 3 381 053.00 | | 2 092 863.00 |
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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 | 13 649.00 | 9 588.00 | 23 237.00 | 13 649.00 |
FG Production sold - services | 1 720 413.00 | 1 149 626.00 | 2 870 040.00 | 1 720 413.00 |
FJ Net sales | 1 742 062.00 | 1 159 214.00 | 2 901 277.00 | 1 742 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088.00 | |
FR Total operating income (I) | | | 2 914 366.00 | |
FW Other purchases and external expenses | | | 1 897 688.00 | |
FX Taxes, duties, and similar payments | | | 97 684.00 | |
FY Salaries and Wages | | | 1 056 968.00 | |
FZ Social Security Contributions | | | 444 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 400.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 3 890 022.00 | |
GG - OPERATING RESULT (I - II) | | | -975 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 229.00 | |
GL Other interest and similar income | | | 70 544.00 | |
GP Total financial income (V) | | | 1 418 774.00 | |
GR Interest and similar expenses | | | 301 457.00 | |
GU Total financial expenses (VI) | | | 301 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 303.00 | | |
HC Reversals of provisions and transfers of expenses | 232.00 | 290.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 25 593.00 | | 232.00 |
HE Exceptional expenses on management operations | 1 069.00 | 1 574.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 357 145.00 | 25 885.00 | | 357 145.00 |
HG Exceptional depreciation and provisions | 2 356.00 | 1 514.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 360 571.00 | 28 974.00 | | 360 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 339.00 | -3 381.00 | | -360 339.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 373.00 | 7 248 994.00 | | 4 333 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 051.00 | 3 585 347.00 | | 4 552 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 678.00 | 3 663 647.00 | | -218 678.00 |
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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 | 7 027 180.00 | 133 900.00 | 6 893 280.00 | 7 027 180.00 |
8A Miscellaneous Loans and Financial Debts | 4 635 548.00 | 1 083 348.00 | 3 550 000.00 | 4 635 548.00 |
8B Suppliers and Related Accounts | 2 122 527.00 | 2 122 527.00 | | 2 122 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 246.00 | 60 246.00 | | 60 246.00 |
UT Other financial assets | 466 697.00 | 163 069.00 | | 466 697.00 |
UX Other trade receivables | 3 511 222.00 | | | 3 511 222.00 |
VA Doubtful or disputed receivables | 52 643.00 | | | 52 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 610 592.00 | 19 469 543.00 | 1 141 049.00 | 21 610 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 565 357.00 | 12 676 804.00 | 11 888 553.00 | 24 565 357.00 |
