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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 | 168 215.00 | 88 612.00 | 79 603.00 | 168 215.00 |
AT Other tangible assets | 65 644.00 | 12 644.00 | 53 000.00 | 65 644.00 |
AV Fixed assets in progress | 232 468.00 | | 232 468.00 | 232 468.00 |
BD Other fixed assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 101 505 006.00 | 101 256.00 | 101 403 750.00 | 101 505 006.00 |
BV Advances and down payments on orders | 67 091.00 | | 67 091.00 | 67 091.00 |
BX Customers and related accounts | 972 239.00 | | 972 239.00 | 972 239.00 |
BZ Other receivables | 27 245 657.00 | | 27 245 657.00 | 27 245 657.00 |
CF Cash and cash equivalents | 695 275.00 | | 695 275.00 | 695 275.00 |
CH Prepaid expenses | 175 027.00 | | 175 027.00 | 175 027.00 |
CJ TOTAL (II) | 29 155 291.00 | | 29 155 291.00 | 29 155 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 130 660 296.00 | 101 256.00 | 130 559 040.00 | 130 660 296.00 |
CU Other investments | 101 027 469.00 | | 101 027 469.00 | 101 027 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 608 055.00 | 46 608 055.00 | | 46 608 055.00 |
DD Legal reserve (1) | 172 451.00 | | | 172 451.00 |
DH Retained earnings | 3 276 568.00 | | | 3 276 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531 212.00 | 3 449 019.00 | | 10 531 212.00 |
DL TOTAL (I) | 60 588 286.00 | 50 057 074.00 | | 60 588 286.00 |
DP Provisions for Risks | | 287.00 | | |
DQ Provisions for Expenses | 594 806.00 | 414 077.00 | | 594 806.00 |
DR TOTAL (IV) | 594 806.00 | 414 364.00 | | 594 806.00 |
DS Convertible Bond Issues | 47 756 213.00 | 43 414 740.00 | | 47 756 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 905.00 | 1 088 874.00 | | 3 193 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218.00 | 15 218.00 | | 15 218.00 |
DX Trade payables and related accounts | 961 743.00 | 820 741.00 | | 961 743.00 |
DY Tax and social security liabilities | 2 135 064.00 | 1 414 968.00 | | 2 135 064.00 |
DZ Fixed asset liabilities and related accounts | 136 172.00 | 49 805.00 | | 136 172.00 |
EA Other liabilities | 15 170 387.00 | 1 323 188.00 | | 15 170 387.00 |
EC TOTAL (IV) | 69 368 701.00 | 48 127 534.00 | | 69 368 701.00 |
ED (V) | 7 247.00 | | | 7 247.00 |
EE Grand total (I to V) | 130 559 040.00 | 98 598 972.00 | | 130 559 040.00 |
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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 | 10 925 786.00 | | 10 925 786.00 | 10 925 786.00 |
FJ Net sales | 10 925 786.00 | | 10 925 786.00 | 10 925 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 960 350.00 | |
FW Other purchases and external expenses | | | 4 561 448.00 | |
FX Taxes, duties, and similar payments | | | 225 473.00 | |
FY Salaries and Wages | | | 2 951 834.00 | |
FZ Social Security Contributions | | | 1 324 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 729.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 9 183 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 374.00 | |
GL Other interest and similar income | | | 24 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 586 563.00 | |
GN Positive exchange differences | | | 1 509.00 | |
GP Total financial income (V) | | | 11 613 063.00 | |
GQ Financial allocations to depreciation and provisions | | | -287.00 | |
GR Interest and similar expenses | | | 4 461 851.00 | |
GS Negative differences of foreign exchange | | | 1 850.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 463 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 926 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053 411.00 | 3 280 589.00 | | 2 053 411.00 |
HB Exceptional income from capital transactions | 12 044.00 | | | 12 044.00 |
HD Total exceptional income (VII) | 2 065 455.00 | 3 280 589.00 | | 2 065 455.00 |
HE Exceptional expenses on management operations | 1 132 835.00 | 2 982 456.00 | | 1 132 835.00 |
HF Exceptional expenses on capital transactions | 10 060.00 | | | 10 060.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 110 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 292 894.00 | 3 092 456.00 | | 1 292 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 560.00 | 188 133.00 | | 772 560.00 |
HK Income tax | -832 629.00 | -446 407.00 | | -832 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 638 868.00 | 25 071 619.00 | | 24 638 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107 656.00 | 21 622 600.00 | | 14 107 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531 212.00 | 3 449 019.00 | | 10 531 212.00 |
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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 | 101 127 436.00 | | 388 949.00 | 101 127 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 038 679.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 101 505 006.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 168 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 298 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 300.00 | | 133 415.00 | 39 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 346.00 | | 240 646.00 | 64 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 023 790.00 | | 14 888.00 | 101 023 790.00 |
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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 | 13 436.00 | 89 140.00 | 1 320.00 | 13 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 070.00 | 79 393.00 | 850.00 | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 9 747.00 | 469.00 | 3 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 364.00 | 180 729.00 | 287.00 | 414 364.00 |
7B Total provisions for depreciation | 11 586 563.00 | | 11 586 563.00 | 11 586 563.00 |
7C Grand total | 12 000 927.00 | 180 729.00 | 11 586 850.00 | 12 000 927.00 |
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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 | 47 756 213.00 | | | 47 756 213.00 |
8A Miscellaneous Loans and Financial Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
8B Suppliers and Related Accounts | 961 743.00 | 961 743.00 | | 961 743.00 |
8C Staff and Related Accounts | 750 134.00 | 750 134.00 | | 750 134.00 |
8D Social Security and Other Social Organizations | 505 321.00 | 505 321.00 | | 505 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 172.00 | 136 172.00 | | 136 172.00 |
UT Other financial assets | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 972 239.00 | | | 972 239.00 |
UZ Social Security, other social security organizations | 1 552.00 | | | 1 552.00 |
VB VAT | 84 232.00 | | | 84 232.00 |
VC Group and associates | 25 102 064.00 | | | 25 102 064.00 |
VH Loans with a maturity of more than one year at origin | 3 193 905.00 | 3 193 905.00 | | 3 193 905.00 |
VI Group and Associates | 15 170 387.00 | 15 170 387.00 | | 15 170 387.00 |
VN Other taxes, similar payments | 2 057 711.00 | | | 2 057 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 922.00 | 93 922.00 | | 93 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 175 027.00 | | | 175 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 394 513.00 | 28 394 513.00 | | 28 394 513.00 |
VW VAT | 785 686.00 | 785 686.00 | | 785 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 368 701.00 | 21 612 488.00 | | 69 368 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
