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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 135 000.00 | |
AF Concessions, Patents and Similar Rights | 2 365 699.00 | 1 926 869.00 | 438 830.00 | 2 365 699.00 |
AJ Other Intangible Assets | 1 485 360.00 | | 1 485 360.00 | 1 485 360.00 |
AP Buildings | 121 503.00 | 95 496.00 | 26 006.00 | 121 503.00 |
AT Other tangible assets | 2 081 117.00 | 1 308 328.00 | 772 789.00 | 2 081 117.00 |
BH Other financial assets | 63 916 862.00 | | 63 916 862.00 | 63 916 862.00 |
BJ TOTAL (I) | 120 168 572.00 | 34 643 180.00 | 85 525 393.00 | 120 168 572.00 |
BV Advances and down payments on orders | 78 342.00 | | 78 342.00 | 78 342.00 |
BX Customers and related accounts | 5 627 643.00 | | 5 627 643.00 | 5 627 643.00 |
BZ Other receivables | 7 121 558.00 | | 7 121 558.00 | 7 121 558.00 |
CD Marketable securities | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 1 896 521.00 | | 1 896 521.00 | 1 896 521.00 |
CH Prepaid expenses | 427 162.00 | | 427 162.00 | 427 162.00 |
CJ TOTAL (II) | 15 161 662.00 | | 15 161 662.00 | 15 161 662.00 |
CO Grand total (0 to V) | 135 330 234.00 | 34 643 180.00 | 100 687 054.00 | 135 330 234.00 |
CP Shares due in less than one year | 63 719 480.00 | | | 63 719 480.00 |
CU Other investments | 50 198 032.00 | 31 312 487.00 | 18 885 545.00 | 50 198 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 003 542.00 | 20 858 987.00 | | 21 003 542.00 |
DB Share, merger, contribution premiums, etc. | 15 002.00 | 15 002.00 | | 15 002.00 |
DD Legal reserve (1) | 2 085 899.00 | | | 2 085 899.00 |
DF Regulated reserves (1) | | 4 615 090.00 | | |
DH Retained earnings | 31 699 109.00 | | | 31 699 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 617 363.00 | 29 314 473.00 | | -24 617 363.00 |
DK Regulated provisions | 85 492.00 | | | 85 492.00 |
DL TOTAL (I) | 30 271 681.00 | 54 803 552.00 | | 30 271 681.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 59 094.00 | 363 998.00 | | 59 094.00 |
DR TOTAL (IV) | 159 094.00 | 363 998.00 | | 159 094.00 |
DS Convertible Bond Issues | 16 349 483.00 | 15 773 742.00 | | 16 349 483.00 |
DU Loans and Debts from Credit Institutions (3) | 45 954 114.00 | 51 000 064.00 | | 45 954 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904 924.00 | 637 259.00 | | 3 904 924.00 |
DX Trade payables and related accounts | 845 024.00 | 282 230.00 | | 845 024.00 |
DY Tax and social security liabilities | 2 979 102.00 | 669 010.00 | | 2 979 102.00 |
DZ Fixed asset liabilities and related accounts | 150 494.00 | | | 150 494.00 |
EA Other liabilities | 73 139.00 | 441 814.00 | | 73 139.00 |
EC TOTAL (IV) | 70 256 280.00 | 68 804 119.00 | | 70 256 280.00 |
EE Grand total (I to V) | 100 687 054.00 | 123 971 668.00 | | 100 687 054.00 |
EG Accrued income and payables due within one year | 40 185 990.00 | 5 148 714.00 | | 40 185 990.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 318 000.00 | -1 742 000.00 | | 3 318 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 000.00 | 189 000.00 | | 39 000.00 |
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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 | 18 971 227.00 | | 18 971 227.00 | 18 971 227.00 |
FJ Net sales | 18 971 227.00 | | 18 971 227.00 | 18 971 227.00 |
FO Operating subsidies | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 517.00 | |
FQ Other income | | | 1 564 491.00 | |
FR Total operating income (I) | | | 20 601 349.00 | |
FW Other purchases and external expenses | | | 5 123 181.00 | |
FX Taxes, duties, and similar payments | | | 357 771.00 | |
FY Salaries and Wages | | | 5 829 149.00 | |
FZ Social Security Contributions | | | 2 750 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 111.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 14 617 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 930 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 986 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 312 487.00 | |
GR Interest and similar expenses | | | 2 647 610.00 | |
GU Total financial expenses (VI) | | | 33 960 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 973 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 989 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | 355 462.00 | | 2 292.00 |
HC Reversals of provisions and transfers of expenses | 420 698.00 | 218 000.00 | | 420 698.00 |
HD Total exceptional income (VII) | 422 990.00 | 573 462.00 | | 422 990.00 |
HE Exceptional expenses on management operations | 193 610.00 | 54 012.00 | | 193 610.00 |
HF Exceptional expenses on capital transactions | 7 003.00 | 5 671 590.00 | | 7 003.00 |
HG Exceptional depreciation and provisions | 162 043.00 | 113 998.00 | | 162 043.00 |
HH Total exceptional expenses (VIII) | 362 656.00 | 5 839 600.00 | | 362 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 334.00 | -5 266 138.00 | | 60 334.00 |
HK Income tax | 687 981.00 | -2 412 261.00 | | 687 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 010 468.00 | 70 970 304.00 | | 25 010 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 627 831.00 | 41 655 831.00 | | 49 627 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 617 363.00 | 29 314 473.00 | | -24 617 363.00 |
HP References: Equipment leasing | 645 514.00 | | | 645 514.00 |
R3 Income Statement - Technical Result | 1 480 000.00 | 3 273 000.00 | | 1 480 000.00 |
R6 Group Income (Consolidated Net Income) | 3 318 000.00 | -1 742 000.00 | | 3 318 000.00 |
R8 Net income, group share (parent company share) | 3 318 000.00 | -1 742 000.00 | | 3 318 000.00 |
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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 | 87 540 699.00 | | 120 339 333.00 | 87 540 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 680 056.00 | 114 114 894.00 | |
I4 DECREASES Grand Total | | 87 711 460.00 | 120 168 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 851 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 404.00 | 2 202 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 449.00 | | 3 774 610.00 | 76 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | 2 191 748.00 | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 421 975.00 | | 114 372 975.00 | 87 421 975.00 |
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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 | 97 159.00 | 3 257 652.00 | 24 118.00 | 97 159.00 |
PE DEPRECIATION Total including other intangible assets | 76 449.00 | 1 850 420.00 | | 76 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 710.00 | 1 407 232.00 | 24 118.00 | 20 710.00 |
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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 | | 85 492.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 998.00 | 159 094.00 | 363 998.00 | 363 998.00 |
7B Total provisions for depreciation | 28 401 611.00 | 31 312 487.00 | 28 401 611.00 | 28 401 611.00 |
7C Grand total | 28 765 609.00 | 31 557 073.00 | 28 765 609.00 | 28 765 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 312 487.00 | | |
UJ - Exceptional | | 162 043.00 | 420 698.00 | |
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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 | 16 349 483.00 | 16 349 483.00 | | 16 349 483.00 |
8A Miscellaneous Loans and Financial Debts | 545 984.00 | 545 984.00 | | 545 984.00 |
8B Suppliers and Related Accounts | 845 024.00 | 845 024.00 | | 845 024.00 |
8C Staff and Related Accounts | 1 085 624.00 | 1 085 624.00 | | 1 085 624.00 |
8D Social Security and Other Social Organizations | 612 224.00 | 612 224.00 | | 612 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 494.00 | 150 494.00 | | 150 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 139.00 | 73 139.00 | | 73 139.00 |
UT Other financial assets | 63 916 862.00 | 63 719 480.00 | | 63 916 862.00 |
UX Other trade receivables | 5 627 643.00 | | | 5 627 643.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 95 418.00 | | | 95 418.00 |
VC Group and associates | 6 950 143.00 | | | 6 950 143.00 |
VG Loans with a maturity of up to one year at origin | 45 954 113.00 | 15 883 823.00 | 30 070 290.00 | 45 954 113.00 |
VI Group and Associates | 3 358 940.00 | 3 358 940.00 | | 3 358 940.00 |
VJ Loans taken out during the year | 575 742.00 | | | 575 742.00 |
VK Loans repaid during the year | 5 056 471.00 | | | 5 056 471.00 |
VM Income taxes | 71 192.00 | | | 71 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 112.00 | 221 112.00 | | 221 112.00 |
VS Prepaid expenses | 427 162.00 | | | 427 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 093 224.00 | 76 895 842.00 | 197 382.00 | 77 093 224.00 |
VW VAT | 1 060 143.00 | 1 060 143.00 | | 1 060 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 256 280.00 | 40 185 990.00 | 30 070 290.00 | 70 256 280.00 |
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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 | 94.00 | | | 94.00 |
