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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 | 607 921.00 | 465 875.00 | 142 046.00 | 607 921.00 |
AN Land | 101 575.00 | | 101 575.00 | 101 575.00 |
AP Buildings | 993 399.00 | 361 372.00 | 632 028.00 | 993 399.00 |
AT Other tangible assets | 523 616.00 | 199 102.00 | 324 514.00 | 523 616.00 |
AV Fixed assets in progress | 13 690.00 | | 13 690.00 | 13 690.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 23 591 696.00 | 1 406 339.00 | 22 185 357.00 | 23 591 696.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 418 345.00 | | 418 345.00 | 418 345.00 |
BZ Other receivables | 2 377 431.00 | 157 566.00 | 2 219 865.00 | 2 377 431.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 3 255 994.00 | | 3 255 994.00 | 3 255 994.00 |
CH Prepaid expenses | 96 948.00 | | 96 948.00 | 96 948.00 |
CJ TOTAL (II) | 9 348 721.00 | 157 566.00 | 9 191 155.00 | 9 348 721.00 |
CO Grand total (0 to V) | 32 940 417.00 | 1 563 905.00 | 31 376 512.00 | 32 940 417.00 |
CU Other investments | 21 338 894.00 | 379 990.00 | 20 958 904.00 | 21 338 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 112.00 | 4 968 112.00 | | 4 968 112.00 |
DB Share, merger, contribution premiums, etc. | 1 013 347.00 | 1 013 347.00 | | 1 013 347.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 2 921 163.00 | 3 970 526.00 | | 2 921 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627 552.00 | -1 049 363.00 | | 5 627 552.00 |
DK Regulated provisions | 95 057.00 | 141 466.00 | | 95 057.00 |
DL TOTAL (I) | 15 105 232.00 | 9 524 088.00 | | 15 105 232.00 |
DS Convertible Bond Issues | 3 501 914.00 | 3 351 167.00 | | 3 501 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 909.00 | 4 941 780.00 | | 3 602 909.00 |
DX Trade payables and related accounts | 271 595.00 | 269 486.00 | | 271 595.00 |
DY Tax and social security liabilities | 467 487.00 | 388 685.00 | | 467 487.00 |
EA Other liabilities | 8 427 375.00 | 14 190 640.00 | | 8 427 375.00 |
EC TOTAL (IV) | 16 271 280.00 | 23 141 758.00 | | 16 271 280.00 |
EE Grand total (I to V) | 31 376 512.00 | 32 665 846.00 | | 31 376 512.00 |
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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 | 5 076 819.00 | 55 037.00 | 5 131 856.00 | 5 076 819.00 |
FJ Net sales | 5 076 819.00 | 55 037.00 | 5 131 856.00 | 5 076 819.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 622 952.00 | |
FW Other purchases and external expenses | | | 3 217 227.00 | |
FX Taxes, duties, and similar payments | | | 66 943.00 | |
FY Salaries and Wages | | | 1 481 120.00 | |
FZ Social Security Contributions | | | 524 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 475 029.00 | |
GG - OPERATING RESULT (I - II) | | | 147 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994 100.00 | |
GL Other interest and similar income | | | 23 894.00 | |
GP Total financial income (V) | | | 6 017 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 661.00 | |
GR Interest and similar expenses | | | 377 745.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 570 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 54 921.00 | 19 631.00 | | 54 921.00 |
HD Total exceptional income (VII) | 56 421.00 | 19 783.00 | | 56 421.00 |
HE Exceptional expenses on management operations | | 10 017.00 | | |
HF Exceptional expenses on capital transactions | 15 821.00 | 807 539.00 | | 15 821.00 |
HG Exceptional depreciation and provisions | 8 512.00 | 38 294.00 | | 8 512.00 |
HH Total exceptional expenses (VIII) | 24 333.00 | 855 851.00 | | 24 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 087.00 | -836 067.00 | | 32 087.00 |
HK Income tax | | -69 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 366.00 | 5 833 941.00 | | 11 697 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 814.00 | 6 883 303.00 | | 6 069 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627 552.00 | -1 049 363.00 | | 5 627 552.00 |
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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 | 23 352 232.00 | | 1 428 942.00 | 23 352 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 261.00 | 21 351 494.00 | |
I4 DECREASES Grand Total | | 1 189 478.00 | 23 591 696.00 | |
IO DECREASES Total including other intangible assets | | | 607 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 217.00 | 1 632 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 778.00 | | 54 143.00 | 553 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 838.00 | | 1 342 660.00 | 523 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274 616.00 | | 32 139.00 | 22 274 616.00 |
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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 | 757 367.00 | 487 378.00 | 218 396.00 | 757 367.00 |
PE DEPRECIATION Total including other intangible assets | 390 975.00 | 74 899.00 | | 390 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 392.00 | 412 478.00 | 218 396.00 | 366 392.00 |
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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 | 141 466.00 | 8 512.00 | 54 921.00 | 141 466.00 |
6T Receivables | 597.00 | 597.00 | 597.00 | 597.00 |
6X Other provisions for depreciation | 64 905.00 | 92 661.00 | | 64 905.00 |
7B Total provisions for depreciation | 345 492.00 | 192 661.00 | 597.00 | 345 492.00 |
7C Grand total | 486 958.00 | 201 174.00 | 55 517.00 | 486 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 597.00 | |
UG - Financial | | 192 661.00 | | |
UJ - Exceptional | | 8 512.00 | 54 921.00 | |
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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 | 3 501 914.00 | 67 186.00 | 3 434 728.00 | 3 501 914.00 |
8B Suppliers and Related Accounts | 271 595.00 | 271 595.00 | | 271 595.00 |
8C Staff and Related Accounts | 162 694.00 | 162 694.00 | | 162 694.00 |
8D Social Security and Other Social Organizations | 196 479.00 | 196 479.00 | | 196 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 335.00 | 1 497 335.00 | | 1 497 335.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 418 345.00 | | | 418 345.00 |
VB VAT | 46 637.00 | | | 46 637.00 |
VC Group and associates | 476 493.00 | | | 476 493.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 3 599 401.00 | 1 367 218.00 | 2 232 183.00 | 3 599 401.00 |
VI Group and Associates | 6 930 040.00 | 6 930 040.00 | | 6 930 040.00 |
VK Loans repaid during the year | 1 347 461.00 | | | 1 347 461.00 |
VP Miscellaneous | 1 541 608.00 | | | 1 541 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 694.00 | | | 312 694.00 |
VS Prepaid expenses | 96 948.00 | | | 96 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 324.00 | 2 892 724.00 | 12 600.00 | 2 905 324.00 |
VW VAT | 97 866.00 | 97 866.00 | | 97 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 271 280.00 | 10 604 369.00 | 5 666 911.00 | 16 271 280.00 |
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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 | 44.00 | 43.00 | | 44.00 |
