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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 | 118 332.00 | 116 690.00 | 1 642.00 | 118 332.00 |
AH Goodwill | 279 590.00 | | 279 590.00 | 279 590.00 |
AJ Other Intangible Assets | 3 879 635.00 | 94 382.00 | 3 785 253.00 | 3 879 635.00 |
AT Other tangible assets | 269 140.00 | 224 604.00 | 44 536.00 | 269 140.00 |
BF Loans | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BJ TOTAL (I) | 4 669 103.00 | 435 677.00 | 4 233 427.00 | 4 669 103.00 |
BX Customers and related accounts | 75 024.00 | | 75 024.00 | 75 024.00 |
BZ Other receivables | 3 684 330.00 | | 3 684 330.00 | 3 684 330.00 |
CF Cash and cash equivalents | 4 574 631.00 | | 4 574 631.00 | 4 574 631.00 |
CH Prepaid expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
CJ TOTAL (II) | 8 356 664.00 | | 8 356 664.00 | 8 356 664.00 |
CO Grand total (0 to V) | 13 025 767.00 | 435 677.00 | 12 590 090.00 | 13 025 767.00 |
CP Shares due in less than one year | 19 405.00 | | | 19 405.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 2 000.00 | | 130 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 17 594.00 | 147 172.00 | | 17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 973.00 | 144 622.00 | | 438 973.00 |
DL TOTAL (I) | 612 766.00 | 293 794.00 | | 612 766.00 |
DP Provisions for Risks | 18 939.00 | 7 047.00 | | 18 939.00 |
DR TOTAL (IV) | 18 939.00 | 7 047.00 | | 18 939.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 080.00 | 1 766 090.00 | | 3 925 080.00 |
DW Advances and down payments received on current orders | | 32 273.00 | | |
DX Trade payables and related accounts | 175 478.00 | 3 549 936.00 | | 175 478.00 |
DY Tax and social security liabilities | 390 893.00 | 293 747.00 | | 390 893.00 |
EA Other liabilities | 3 465 208.00 | 4 413 840.00 | | 3 465 208.00 |
EC TOTAL (IV) | 11 958 385.00 | 14 055 885.00 | | 11 958 385.00 |
EE Grand total (I to V) | 12 590 090.00 | 14 356 727.00 | | 12 590 090.00 |
EG Accrued income and payables due within one year | 4 048 385.00 | 8 290 885.00 | | 4 048 385.00 |
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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 | 4 029 472.00 | | 4 029 472.00 | 4 029 472.00 |
FJ Net sales | 4 029 472.00 | | 4 029 472.00 | 4 029 472.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 437.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 4 094 165.00 | |
FW Other purchases and external expenses | | | 1 318 041.00 | |
FX Taxes, duties, and similar payments | | | 187 165.00 | |
FY Salaries and Wages | | | 1 256 579.00 | |
FZ Social Security Contributions | | | 612 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 939.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 3 426 150.00 | |
GG - OPERATING RESULT (I - II) | | | 668 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 617.00 | |
GU Total financial expenses (VI) | | | 100 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 480.00 | 71 821.00 | | 37 480.00 |
A4 Equity method investments | 6 193.00 | | | 6 193.00 |
HA Exceptional income from management transactions | 70 983.00 | 22 772.00 | | 70 983.00 |
HD Total exceptional income (VII) | 70 983.00 | 22 772.00 | | 70 983.00 |
HE Exceptional expenses on management operations | 23 491.00 | 7 927.00 | | 23 491.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 26 111.00 | 7 927.00 | | 26 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 872.00 | 14 845.00 | | 44 872.00 |
HK Income tax | 173 298.00 | 494.00 | | 173 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 149.00 | 3 339 294.00 | | 4 165 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 176.00 | 3 194 671.00 | | 3 726 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 973.00 | 144 622.00 | | 438 973.00 |
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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 | 4 660 500.00 | | 11 224.00 | 4 660 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 122 405.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 4 669 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 277 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277 558.00 | | | 4 277 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 836.00 | | 7 304.00 | 261 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 105.00 | | 3 920.00 | 121 105.00 |
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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 | 409 441.00 | 26 236.00 | | 409 441.00 |
PE DEPRECIATION Total including other intangible assets | 208 831.00 | 2 242.00 | | 208 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 610.00 | 23 994.00 | | 200 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 047.00 | 18 939.00 | 7 048.00 | 7 047.00 |
6T Receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
7B Total provisions for depreciation | 8 910.00 | | 8 910.00 | 8 910.00 |
7C Grand total | 15 957.00 | 18 939.00 | 15 958.00 | 15 957.00 |
UE of which provisions and reversals: - Operating | | 18 939.00 | 15 957.00 | |
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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 | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 910 000.00 | | 3 910 000.00 | 3 910 000.00 |
8B Suppliers and Related Accounts | 175 478.00 | 175 478.00 | | 175 478.00 |
8C Staff and Related Accounts | 82 351.00 | 82 351.00 | | 82 351.00 |
8D Social Security and Other Social Organizations | 158 201.00 | 158 201.00 | | 158 201.00 |
8E Income Taxes | 94 600.00 | 94 600.00 | | 94 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465 208.00 | 3 465 208.00 | | 3 465 208.00 |
UP Loans | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 15 485.00 | 15 485.00 | | 15 485.00 |
UX Other trade receivables | 75 024.00 | 75 024.00 | | 75 024.00 |
VC Group and associates | 38 207.00 | 38 207.00 | | 38 207.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VJ Loans taken out during the year | 2 145 000.00 | | | 2 145 000.00 |
VP Miscellaneous | 29 866.00 | 29 866.00 | | 29 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 912.00 | 37 912.00 | | 37 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616 257.00 | 3 616 257.00 | | 3 616 257.00 |
VS Prepaid expenses | 22 679.00 | 22 679.00 | | 22 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 437.00 | 3 801 437.00 | | 3 801 437.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958 385.00 | 4 048 385.00 | 3 910 000.00 | 11 958 385.00 |
