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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 | 37 491.00 | 19 043.00 | 18 447.00 | 37 491.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 181.00 | 34.00 | 3 146.00 | 3 181.00 |
AR Technical installations, industrial equipment and tools | 103 620.00 | 74 238.00 | 29 381.00 | 103 620.00 |
AT Other tangible assets | 36 735.00 | 20 453.00 | 16 281.00 | 36 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 11 983 638.00 | 299 264.00 | 11 684 373.00 | 11 983 638.00 |
BT Goods | 227 051.00 | 41 553.00 | 185 497.00 | 227 051.00 |
BX Customers and related accounts | 1 275 034.00 | 1 185.00 | 1 273 848.00 | 1 275 034.00 |
BZ Other receivables | 4 606 632.00 | | 4 606 632.00 | 4 606 632.00 |
CF Cash and cash equivalents | 621 127.00 | | 621 127.00 | 621 127.00 |
CH Prepaid expenses | 23 988.00 | | 23 988.00 | 23 988.00 |
CJ TOTAL (II) | 6 753 834.00 | 42 739.00 | 6 711 095.00 | 6 753 834.00 |
CM Bond redemption premiums (IV) | 1 537 468.00 | | 1 537 468.00 | 1 537 468.00 |
CO Grand total (0 to V) | 20 274 940.00 | 342 003.00 | 19 932 937.00 | 20 274 940.00 |
CU Other investments | 11 616 140.00 | | 11 616 140.00 | 11 616 140.00 |
CX Development or Research and Development Expenses | 185 493.00 | 185 493.00 | | 185 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 732.00 | | | 2 995 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 109.00 | | | 1 838 109.00 |
DK Regulated provisions | 124 806.00 | | | 124 806.00 |
DL TOTAL (I) | 4 958 648.00 | | | 4 958 648.00 |
DP Provisions for Risks | 2 826.00 | | | 2 826.00 |
DR TOTAL (IV) | 2 826.00 | | | 2 826.00 |
DS Convertible Bond Issues | 7 146 736.00 | | | 7 146 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 172.00 | | | 3 190 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 768.00 | | | 3 670 768.00 |
DW Advances and down payments received on current orders | 25 653.00 | | | 25 653.00 |
DX Trade payables and related accounts | 136 663.00 | | | 136 663.00 |
DY Tax and social security liabilities | 794 904.00 | | | 794 904.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 14 971 462.00 | | | 14 971 462.00 |
EE Grand total (I to V) | 19 932 937.00 | | | 19 932 937.00 |
EG Accrued income and payables due within one year | 5 227 646.00 | | | 5 227 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 680.00 | 229 399.00 | 1 011 079.00 | 781 680.00 |
FG Production sold - services | 2 134 585.00 | 40 148.00 | 2 174 733.00 | 2 134 585.00 |
FJ Net sales | 2 916 266.00 | 269 547.00 | 3 185 813.00 | 2 916 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 334.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 3 251 511.00 | |
FS Purchases of goods (including customs duties) | | | 546 289.00 | |
FT Inventory change (goods) | | | -6 637.00 | |
FW Other purchases and external expenses | | | 866 253.00 | |
FX Taxes, duties, and similar payments | | | 47 665.00 | |
FY Salaries and Wages | | | 1 467 634.00 | |
FZ Social Security Contributions | | | 674 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 826.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 3 824 854.00 | |
GG - OPERATING RESULT (I - II) | | | -573 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701 476.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 3 702 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 332.00 | |
GR Interest and similar expenses | | | 796 720.00 | |
GU Total financial expenses (VI) | | | 1 296 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 281.00 | | | 58 281.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 114 850.00 | | | 114 850.00 |
HG Exceptional depreciation and provisions | 124 806.00 | | | 124 806.00 |
HH Total exceptional expenses (VIII) | 239 707.00 | | | 239 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 707.00 | | | -239 707.00 |
HK Income tax | -244 683.00 | | | -244 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 040.00 | | | 6 954 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 931.00 | 1.00 | | 5 115 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 109.00 | | | 1 838 109.00 |
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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 | | | 11 984 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 185 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 617 116.00 | |
I4 DECREASES Grand Total | | 768.00 | 11 983 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 493.00 | |
IO DECREASES Total including other intangible assets | | | 37 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 143 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 617 116.00 | |
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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 | 76 542.00 | 223 490.00 | 768.00 | 76 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 185 493.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 039.00 | 4 004.00 | | 15 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 502.00 | 33 993.00 | 768.00 | 61 502.00 |
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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 | | 124 806.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 649.00 | 2 826.00 | 4 649.00 | 4 649.00 |
6N Inventories and work in progress | 41 203.00 | 735.00 | 385.00 | 41 203.00 |
6T Receivables | 828.00 | 1 375.00 | 1 018.00 | 828.00 |
7B Total provisions for depreciation | 42 031.00 | 2 111.00 | 1 403.00 | 42 031.00 |
7C Grand total | 46 680.00 | 129 743.00 | 6 052.00 | 46 680.00 |
UE of which provisions and reversals: - Operating | | 4 937.00 | 6 052.00 | |
UJ - Exceptional | | 124 806.00 | | |
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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 | 7 146 736.00 | | 3 900 000.00 | 7 146 736.00 |
8B Suppliers and Related Accounts | 136 663.00 | 136 663.00 | | 136 663.00 |
8C Staff and Related Accounts | 323 202.00 | 323 202.00 | | 323 202.00 |
8D Social Security and Other Social Organizations | 261 540.00 | 261 540.00 | | 261 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 1 269 342.00 | 1 269 342.00 | | 1 269 342.00 |
UY Staff and related accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
VA Doubtful or disputed receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VC Group and associates | 4 548 406.00 | 4 548 406.00 | | 4 548 406.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 190 132.00 | 618 706.00 | 1 999 998.00 | 3 190 132.00 |
VI Group and Associates | 3 670 768.00 | 3 670 768.00 | | 3 670 768.00 |
VJ Loans taken out during the year | 11 146 196.00 | | | 11 146 196.00 |
VK Loans repaid during the year | 857 142.00 | | | 857 142.00 |
VM Income taxes | 34 140.00 | 34 140.00 | | 34 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 984.00 | 30 984.00 | | 30 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 23 988.00 | 23 988.00 | | 23 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 631.00 | 5 899 963.00 | 6 668.00 | 5 906 631.00 |
VW VAT | 179 177.00 | 179 177.00 | | 179 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 945 809.00 | 5 227 646.00 | 5 899 998.00 | 14 945 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 780.00 | | | 18 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 942.00 | | | 218 942.00 |
ST Other accounts | 471 627.00 | | | 471 627.00 |
XQ Rental, rental and co-ownership charges | 171 879.00 | | | 171 879.00 |
YT Subcontracting | 3 804.00 | | | 3 804.00 |
YW Business tax | 28 884.00 | | | 28 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 665.00 | | | 47 665.00 |
YY Amount of VAT collected | 278 293.00 | | | 278 293.00 |
YZ Total deductible VAT on goods and services | 322 328.00 | | | 322 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 253.00 | | | 866 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
