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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 | 355 570.00 | 154 080.00 | 201 490.00 | 355 570.00 |
AF Concessions, Patents and Similar Rights | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 150 031.00 | 26 662.00 | 123 369.00 | 150 031.00 |
AT Other tangible assets | 604 639.00 | 396 538.00 | 208 101.00 | 604 639.00 |
AV Fixed assets in progress | 218 837.00 | | 218 837.00 | 218 837.00 |
BH Other financial assets | 875 268.00 | | 875 268.00 | 875 268.00 |
BJ TOTAL (I) | 18 326 889.00 | 2 796 787.00 | 15 530 102.00 | 18 326 889.00 |
BP Services in progress | 103 843.00 | | 103 843.00 | 103 843.00 |
BX Customers and related accounts | 1 180 584.00 | | 1 180 584.00 | 1 180 584.00 |
BZ Other receivables | 3 608 401.00 | | 3 608 401.00 | 3 608 401.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 282 408.00 | | 282 408.00 | 282 408.00 |
CH Prepaid expenses | 58 836.00 | | 58 836.00 | 58 836.00 |
CJ TOTAL (II) | 5 734 072.00 | | 5 734 072.00 | 5 734 072.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 157 626.00 | 2 796 787.00 | 21 360 839.00 | 24 157 626.00 |
CU Other investments | 12 990 820.00 | | 12 990 820.00 | 12 990 820.00 |
CW Deferred expenses or loan issuance costs | 96 666.00 | | 96 666.00 | 96 666.00 |
CX Development or Research and Development Expenses | 3 398 294.00 | 2 373 587.00 | 1 024 706.00 | 3 398 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 698.00 | 287 698.00 | | 287 698.00 |
DB Share, merger, contribution premiums, etc. | 3 357 094.00 | 3 357 094.00 | | 3 357 094.00 |
DD Legal reserve (1) | 28 770.00 | 28 770.00 | | 28 770.00 |
DG Other reserves | 5 609 285.00 | 3 816 014.00 | | 5 609 285.00 |
DH Retained earnings | | -123 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 211.00 | 2 241 588.00 | | 2 814 211.00 |
DK Regulated provisions | 11 865.00 | 10 283.00 | | 11 865.00 |
DL TOTAL (I) | 12 108 923.00 | 9 741 447.00 | | 12 108 923.00 |
DP Provisions for Risks | 36 800.00 | 20 000.00 | | 36 800.00 |
DQ Provisions for Expenses | 121 526.00 | 92 326.00 | | 121 526.00 |
DR TOTAL (IV) | 158 326.00 | 112 326.00 | | 158 326.00 |
DS Convertible Bond Issues | | 2 041 314.00 | | |
DT Other Bond Issues | 5 500 000.00 | 420 184.00 | | 5 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 983.00 | 5 500 000.00 | | 4 401 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 249.00 | 28 514.00 | | 28 249.00 |
DX Trade payables and related accounts | 682 880.00 | 739 541.00 | | 682 880.00 |
DY Tax and social security liabilities | 960 642.00 | 667 768.00 | | 960 642.00 |
DZ Fixed asset liabilities and related accounts | 215 489.00 | | | 215 489.00 |
EA Other liabilities | 3 019 838.00 | 4 045 629.00 | | 3 019 838.00 |
EC TOTAL (IV) | 9 093 591.00 | 10 981 452.00 | | 9 093 591.00 |
EE Grand total (I to V) | 21 360 839.00 | 20 835 225.00 | | 21 360 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 488 355.00 | 690 153.00 | | 1 488 355.00 |
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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 | 6 253 235.00 | 499 438.00 | 6 752 673.00 | 6 253 235.00 |
FJ Net sales | 6 253 235.00 | 499 438.00 | 6 752 673.00 | 6 253 235.00 |
FM Inventory production | | | 50 157.00 | |
FN Capitalized production | | | 764 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 092.00 | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 7 967 270.00 | |
FS Purchases of goods (including customs duties) | | | -103 328 323.00 | |
FW Other purchases and external expenses | | | 3 902 673.00 | |
FX Taxes, duties, and similar payments | | | 84 335.00 | |
FY Salaries and Wages | | | 2 391 139.00 | |
FZ Social Security Contributions | | | 1 024 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 999.00 | |
GE Other Expenses | | | 39 693.00 | |
GF Total Operating Expenses (II) | | | 8 182 024.00 | |
GG - OPERATING RESULT (I - II) | | | -214 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 040.00 | |
GL Other interest and similar income | | | 93 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 369.00 | |
GP Total financial income (V) | | | 2 382 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 776.00 | |
GS Negative differences of foreign exchange | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 165 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 210 354.00 | | | 210 354.00 |
HG Exceptional depreciation and provisions | 1 582.00 | 3 164.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 211 936.00 | 3 254.00 | | 211 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 936.00 | -3 254.00 | | -211 936.00 |
HK Income tax | -1 023 453.00 | -1 040 714.00 | | -1 023 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 933.00 | 8 669 039.00 | | 10 349 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 723.00 | 6 427 451.00 | | 7 535 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 211.00 | 2 241 588.00 | | 2 814 211.00 |
R3 Income Statement - Technical Result | -35 557.00 | -35 557.00 | | -35 557.00 |
R5 Net income of consolidated companies | 1 523 912.00 | 725 710.00 | | 1 523 912.00 |
R6 Group Income (Consolidated Net Income) | 1 488 355.00 | 690 153.00 | | 1 488 355.00 |
R8 Net income, group share (parent company share) | 1 488 355.00 | 690 153.00 | | 1 488 355.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 326.00 | 45 999.00 | | 112 326.00 |
7C Grand total | 112 326.00 | 45 999.00 | | 112 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 249.00 | 28 249.00 | | 28 249.00 |
8B Suppliers and Related Accounts | 682 880.00 | 682 880.00 | | 682 880.00 |
8E Income Taxes | 960 642.00 | 960 642.00 | | 960 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 838.00 | 3 019 838.00 | | 3 019 838.00 |
VG Loans with a maturity of up to one year at origin | 4 401 983.00 | 1 101 983.00 | 3 300 000.00 | 4 401 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564 023.00 | 3 564 023.00 | | 3 564 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 089.00 | 4 901 264.00 | 821 825.00 | 5 723 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 093 592.00 | 5 793 592.00 | 3 300 000.00 | 9 093 592.00 |
