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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
AH Goodwill | 258 309.00 | | 258 309.00 | 258 309.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 13 379.00 | 5 678.00 | 19 058.00 |
AT Other tangible assets | 177 006.00 | 128 112.00 | 48 894.00 | 177 006.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 46 614.00 | | 46 614.00 | 46 614.00 |
BJ TOTAL (I) | 3 522 387.00 | 842 778.00 | 2 679 609.00 | 3 522 387.00 |
BL Raw materials, supplies | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 4 138 797.00 | 174 580.00 | 3 964 218.00 | 4 138 797.00 |
BZ Other receivables | 5 906 316.00 | 2 168.00 | 5 904 148.00 | 5 906 316.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CH Prepaid expenses | 70 006.00 | | 70 006.00 | 70 006.00 |
CJ TOTAL (II) | 10 134 995.00 | 176 748.00 | 9 958 247.00 | 10 134 995.00 |
CM Bond redemption premiums (IV) | 40 674.00 | | 40 674.00 | 40 674.00 |
CO Grand total (0 to V) | 13 698 056.00 | 1 019 525.00 | 12 678 530.00 | 13 698 056.00 |
CR Shares due in more than one year | 5 929 033.00 | | | 5 929 033.00 |
CU Other investments | 2 971 889.00 | 655 000.00 | 2 316 889.00 | 2 971 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 908.00 | 55 908.00 | | 55 908.00 |
DD Legal reserve (1) | 86 782.00 | 79 348.00 | | 86 782.00 |
DG Other reserves | 1 220 105.00 | 1 278 101.00 | | 1 220 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 106.00 | 148 662.00 | | 101 106.00 |
DK Regulated provisions | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 2 468 568.00 | 2 562 018.00 | | 2 468 568.00 |
DS Convertible Bond Issues | 811 951.00 | 811 951.00 | | 811 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 621.00 | 1 227 809.00 | | 1 974 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 593.00 | 2 727 265.00 | | 2 974 593.00 |
DX Trade payables and related accounts | 694 109.00 | 748 066.00 | | 694 109.00 |
DY Tax and social security liabilities | 1 752 174.00 | 1 447 876.00 | | 1 752 174.00 |
EA Other liabilities | 1 079 714.00 | 465 914.00 | | 1 079 714.00 |
EB Prepaid income (2) | 922 801.00 | 809 164.00 | | 922 801.00 |
EC TOTAL (IV) | 10 209 963.00 | 8 238 045.00 | | 10 209 963.00 |
EE Grand total (I to V) | 12 678 530.00 | 10 800 063.00 | | 12 678 530.00 |
EG Accrued income and payables due within one year | 5 066 869.00 | 4 028 146.00 | | 5 066 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 204.00 | 782 684.00 | | 849 204.00 |
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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 | 5 348 157.00 | | 5 348 157.00 | 5 348 157.00 |
FJ Net sales | 5 348 157.00 | | 5 348 157.00 | 5 348 157.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 996.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 5 448 321.00 | |
FU Purchases of raw materials and other supplies | | | 54 481.00 | |
FV Inventory change (raw materials and supplies) | | | -7 272.00 | |
FW Other purchases and external expenses | | | 2 341 457.00 | |
FX Taxes, duties, and similar payments | | | 136 097.00 | |
FY Salaries and Wages | | | 1 651 867.00 | |
FZ Social Security Contributions | | | 675 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 322.00 | |
GE Other Expenses | | | 43 651.00 | |
GF Total Operating Expenses (II) | | | 4 983 372.00 | |
GG - OPERATING RESULT (I - II) | | | 464 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 345.00 | |
GL Other interest and similar income | | | 53 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 745 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 881.00 | |
GR Interest and similar expenses | | | 124 327.00 | |
GU Total financial expenses (VI) | | | 697 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 745.00 | 44 426.00 | | 32 745.00 |
HA Exceptional income from management transactions | 3 881.00 | 442.00 | | 3 881.00 |
HB Exceptional income from capital transactions | 269 761.00 | | | 269 761.00 |
HC Reversals of provisions and transfers of expenses | | 76 970.00 | | |
HD Total exceptional income (VII) | 273 642.00 | 77 412.00 | | 273 642.00 |
HE Exceptional expenses on management operations | 59 055.00 | 93 167.00 | | 59 055.00 |
HF Exceptional expenses on capital transactions | 503 900.00 | | | 503 900.00 |
HG Exceptional depreciation and provisions | 7 805.00 | | | 7 805.00 |
HH Total exceptional expenses (VIII) | 570 760.00 | 93 167.00 | | 570 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 118.00 | -15 755.00 | | -297 118.00 |
HK Income tax | 114 821.00 | 109 965.00 | | 114 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 267.00 | 5 325 546.00 | | 6 467 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 161.00 | 5 176 883.00 | | 6 366 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 106.00 | 148 662.00 | | 101 106.00 |
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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 | 1 928 653.00 | | 2 029 069.00 | 1 928 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418 584.00 | 3 021 728.00 | |
I4 DECREASES Grand Total | | 435 335.00 | 3 522 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 309.00 | |
IO DECREASES Total including other intangible assets | | 5 622.00 | 46 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 129.00 | 196 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 082.00 | | 24 110.00 | 183 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 353.00 | | 1 985 959.00 | 1 454 353.00 |
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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 | 176 517.00 | 28 012.00 | 16 751.00 | 176 517.00 |
PE DEPRECIATION Total including other intangible assets | 49 685.00 | 2 224.00 | 5 622.00 | 49 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 832.00 | 25 788.00 | 11 129.00 | 126 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 667.00 | | |
6T Receivables | 176 509.00 | 60 322.00 | 62 251.00 | 176 509.00 |
6X Other provisions for depreciation | | 2 168.00 | | |
7B Total provisions for depreciation | 406 509.00 | 587 490.00 | 162 251.00 | 406 509.00 |
7C Grand total | 406 509.00 | 592 157.00 | 162 251.00 | 406 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 322.00 | 62 251.00 | |
UG - Financial | | 525 000.00 | 100 000.00 | |
UJ - Exceptional | | 6 835.00 | | |
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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 | 811 951.00 | 811 951.00 | | 811 951.00 |
8A Miscellaneous Loans and Financial Debts | 48 277.00 | 48 277.00 | | 48 277.00 |
8B Suppliers and Related Accounts | 694 109.00 | 694 109.00 | | 694 109.00 |
8C Staff and Related Accounts | 294 152.00 | 294 152.00 | | 294 152.00 |
8D Social Security and Other Social Organizations | 497 288.00 | 497 288.00 | | 497 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 714.00 | 251 768.00 | 827 946.00 | 1 079 714.00 |
8L Deferred income | 922 801.00 | 922 801.00 | | 922 801.00 |
UT Other financial assets | 46 614.00 | 46 614.00 | | 46 614.00 |
UX Other trade receivables | 3 896 856.00 | 3 896 856.00 | | 3 896 856.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 241 941.00 | | 241 941.00 | 241 941.00 |
VB VAT | 107 775.00 | 107 775.00 | | 107 775.00 |
VC Group and associates | 4 645 929.00 | | 4 645 929.00 | 4 645 929.00 |
VH Loans with a maturity of more than one year at origin | 1 974 621.00 | 585 789.00 | 1 013 342.00 | 1 974 621.00 |
VI Group and Associates | 2 926 317.00 | | 2 926 317.00 | 2 926 317.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 126 107.00 | | | 126 107.00 |
VM Income taxes | 12 651.00 | 12 651.00 | | 12 651.00 |
VN Other taxes, similar payments | 43 683.00 | 43 683.00 | | 43 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 710.00 | 92 710.00 | | 92 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 778.00 | 54 615.00 | 1 041 163.00 | 1 095 778.00 |
VS Prepaid expenses | 70 006.00 | 70 006.00 | | 70 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161 733.00 | 4 232 700.00 | 5 929 033.00 | 10 161 733.00 |
VW VAT | 868 024.00 | 868 024.00 | | 868 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 964.00 | 5 066 869.00 | 4 767 605.00 | 10 209 964.00 |
