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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 | 77 401.00 | 60 342.00 | 17 059.00 | 77 401.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 1 728.00 | 1 728.00 | | 1 728.00 |
AP Buildings | 1 072 555.00 | 750 850.00 | 321 704.00 | 1 072 555.00 |
AR Technical installations, industrial equipment and tools | 109 314.00 | 68 215.00 | 41 099.00 | 109 314.00 |
AT Other tangible assets | 1 147 975.00 | 911 016.00 | 236 959.00 | 1 147 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 439 240.00 | | 439 240.00 | 439 240.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 23 302 646.00 | 1 992 152.00 | 21 310 494.00 | 23 302 646.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BT Goods | 10 930.00 | | 10 930.00 | 10 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 783.00 | | 262 783.00 | 262 783.00 |
BZ Other receivables | 74 578.00 | | 74 578.00 | 74 578.00 |
CF Cash and cash equivalents | 6 894 202.00 | | 6 894 202.00 | 6 894 202.00 |
CH Prepaid expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
CJ TOTAL (II) | 7 283 833.00 | | 7 283 833.00 | 7 283 833.00 |
CO Grand total (0 to V) | 30 586 480.00 | 1 992 152.00 | 28 594 327.00 | 30 586 480.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 20 375 022.00 | 200 000.00 | 20 175 022.00 | 20 375 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 760.00 | 4 130 755.00 | | 4 367 760.00 |
DB Share, merger, contribution premiums, etc. | 1 569 348.00 | 681 344.00 | | 1 569 348.00 |
DD Legal reserve (1) | 237 169.00 | 237 169.00 | | 237 169.00 |
DG Other reserves | 3 627 586.00 | 3 627 586.00 | | 3 627 586.00 |
DH Retained earnings | -1 107 864.00 | | | -1 107 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 009 827.00 | -1 107 864.00 | | 11 009 827.00 |
DK Regulated provisions | 8 805.00 | 6 217.00 | | 8 805.00 |
DL TOTAL (I) | 19 712 632.00 | 7 575 208.00 | | 19 712 632.00 |
DP Provisions for Risks | 987 513.00 | 637 492.00 | | 987 513.00 |
DQ Provisions for Expenses | 85 665.00 | 72 761.00 | | 85 665.00 |
DR TOTAL (IV) | 1 073 178.00 | 710 253.00 | | 1 073 178.00 |
DS Convertible Bond Issues | 6 500 057.00 | 7 635 386.00 | | 6 500 057.00 |
DU Loans and Debts from Credit Institutions (3) | 650 199.00 | 698 132.00 | | 650 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 643 225.00 | | |
DW Advances and down payments received on current orders | 84 945.00 | 76 418.00 | | 84 945.00 |
DX Trade payables and related accounts | 168 720.00 | 199 462.00 | | 168 720.00 |
DY Tax and social security liabilities | 379 812.00 | 191 505.00 | | 379 812.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | 134 594.00 | | 4 313.00 |
EA Other liabilities | 20 467.00 | 42 897.00 | | 20 467.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 7 808 516.00 | 13 621 954.00 | | 7 808 516.00 |
EE Grand total (I to V) | 28 594 327.00 | 21 907 416.00 | | 28 594 327.00 |
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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 | 3 571 459.00 | | 3 571 459.00 | 3 571 459.00 |
FJ Net sales | 3 571 459.00 | | 3 571 459.00 | 3 571 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 911.00 | |
FQ Other income | | | 34 388.00 | |
FR Total operating income (I) | | | 3 753 759.00 | |
FS Purchases of goods (including customs duties) | | | 215 767.00 | |
FT Inventory change (goods) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 25 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 1 154 688.00 | |
FX Taxes, duties, and similar payments | | | 80 509.00 | |
FY Salaries and Wages | | | 1 045 143.00 | |
FZ Social Security Contributions | | | 378 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 665.00 | |
GE Other Expenses | | | 175 947.00 | |
GF Total Operating Expenses (II) | | | 3 380 406.00 | |
GG - OPERATING RESULT (I - II) | | | 373 353.00 | |
GH Attributed profit or transferred loss (III) | | | 137 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 838 564.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 000.00 | |
GP Total financial income (V) | | | 12 460 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 021.00 | |
GR Interest and similar expenses | | | 390 784.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 740 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 719 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 229 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HC Reversals of provisions and transfers of expenses | | 50 547.00 | | |
HD Total exceptional income (VII) | 1 770.00 | 50 547.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 1 204 571.00 | 79 119.00 | | 1 204 571.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 3 305.00 | 2 600.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 1 207 985.00 | 81 720.00 | | 1 207 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206 215.00 | -31 173.00 | | -1 206 215.00 |
HK Income tax | 13 935.00 | | | 13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 215 723.00 | 3 303 714.00 | | 16 215 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 164.00 | 4 547 242.00 | | 5 343 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 009 827.00 | -1 107 864.00 | | 11 009 827.00 |
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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 | 23 879 891.00 | | 80 187.00 | 23 879 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 515.00 | 20 814 396.00 | |
I4 DECREASES Grand Total | 15 687.00 | 641 745.00 | 23 302 646.00 | 15 687.00 |
IO DECREASES Total including other intangible assets | | | 156 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 687.00 | 11 229.00 | 2 331 574.00 | 15 687.00 |
KD ACQUISITIONS Total including other intangible assets | 156 675.00 | | | 156 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 303.00 | | 80 187.00 | 2 278 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 444 912.00 | | | 21 444 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 687.00 | | | 15 687.00 |
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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 | 1 582 622.00 | 220 651.00 | 11 120.00 | 1 582 622.00 |
PE DEPRECIATION Total including other intangible assets | 57 235.00 | 3 107.00 | | 57 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 387.00 | 217 544.00 | 11 120.00 | 1 525 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 217.00 | 2 588.00 | | 6 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 253.00 | 435 686.00 | 72 761.00 | 710 253.00 |
7B Total provisions for depreciation | 815 000.00 | | 615 000.00 | 815 000.00 |
7C Grand total | 1 531 470.00 | 438 274.00 | 687 761.00 | 1 531 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 665.00 | 72 761.00 | |
UG - Financial | | 350 021.00 | 615 000.00 | |
UJ - Exceptional | | 2 588.00 | | |
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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 | 6 500 057.00 | | 6 500 057.00 | 6 500 057.00 |
8B Suppliers and Related Accounts | 168 720.00 | 168 720.00 | | 168 720.00 |
8C Staff and Related Accounts | 174 436.00 | 174 436.00 | | 174 436.00 |
8D Social Security and Other Social Organizations | 141 669.00 | 141 669.00 | | 141 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 466.00 | 20 466.00 | | 20 466.00 |
UL Receivables related to investments | 439 240.00 | | | 439 240.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 262 783.00 | | | 262 783.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 1 091.00 | | | 1 091.00 |
VB VAT | 19 160.00 | | | 19 160.00 |
VH Loans with a maturity of more than one year at origin | 650 199.00 | 127 958.00 | 434 401.00 | 650 199.00 |
VJ Loans taken out during the year | 125 840.00 | | | 125 840.00 |
VK Loans repaid during the year | 215 840.00 | | | 215 840.00 |
VM Income taxes | 27 089.00 | | | 27 089.00 |
VP Miscellaneous | 8 149.00 | | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 848.00 | | | 18 848.00 |
VS Prepaid expenses | 37 661.00 | | | 37 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 398.00 | 375 158.00 | 439 240.00 | 814 398.00 |
VW VAT | 49 664.00 | 49 664.00 | | 49 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 571.00 | 701 272.00 | 6 934 458.00 | 7 723 571.00 |
