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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 | 124 831.00 | 119 597.00 | 5 234.00 | 124 831.00 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | 12 208.00 | -12 208.00 | |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 1 427 439.00 | 416 933.00 | 1 010 507.00 | 1 427 439.00 |
BX Customers and related accounts | 7 081.00 | | 7 081.00 | 7 081.00 |
BZ Other receivables | 3 135 472.00 | 356 713.00 | 2 778 759.00 | 3 135 472.00 |
CF Cash and cash equivalents | 175 083.00 | | 175 083.00 | 175 083.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 3 322 291.00 | 356 713.00 | 2 965 578.00 | 3 322 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 749 730.00 | 773 646.00 | 3 976 085.00 | 4 749 730.00 |
CU Other investments | 1 293 476.00 | 285 128.00 | 1 008 562.00 | 1 293 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 856.00 | 504 856.00 | | 504 856.00 |
DB Share, merger, contribution premiums, etc. | 2 839 950.00 | 2 839 950.00 | | 2 839 950.00 |
DH Retained earnings | -1 009 759.00 | -749 168.00 | | -1 009 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 980.00 | -260 592.00 | | 102 980.00 |
DL TOTAL (I) | 2 438 026.00 | 2 335 047.00 | | 2 438 026.00 |
DP Provisions for Risks | | 97 350.00 | | |
DR TOTAL (IV) | | 97 350.00 | | |
DS Convertible Bond Issues | | 423 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 793.00 | 55 539.00 | | 24 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 328.00 | 929 416.00 | | 1 301 328.00 |
DX Trade payables and related accounts | 164 848.00 | 233 518.00 | | 164 848.00 |
DY Tax and social security liabilities | 43 105.00 | 139 242.00 | | 43 105.00 |
EA Other liabilities | 3 984.00 | 4 074.00 | | 3 984.00 |
EB Prepaid income (2) | | 17 224.00 | | |
EC TOTAL (IV) | 1 538 058.00 | 1 803 010.00 | | 1 538 058.00 |
ED (V) | | 95 339.00 | | |
EE Grand total (I to V) | 3 976 085.00 | 4 330 746.00 | | 3 976 085.00 |
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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 | 877 498.00 | | 877 498.00 | 877 498.00 |
FJ Net sales | 877 498.00 | | 877 498.00 | 877 498.00 |
FO Operating subsidies | | | 42 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 927 483.00 | |
FW Other purchases and external expenses | | | 465 965.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 141 014.00 | |
FZ Social Security Contributions | | | 56 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 713.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 041 479.00 | |
GG - OPERATING RESULT (I - II) | | | -113 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 475.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 136.00 | |
GN Positive exchange differences | | | 181 877.00 | |
GP Total financial income (V) | | | 330 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 187 398.00 | |
GS Negative differences of foreign exchange | | | 18 436.00 | |
GU Total financial expenses (VI) | | | 205 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 362.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 205 122.00 | | | 205 122.00 |
HD Total exceptional income (VII) | 206 469.00 | 362.00 | | 206 469.00 |
HE Exceptional expenses on management operations | 2 573.00 | 12.00 | | 2 573.00 |
HF Exceptional expenses on capital transactions | 111 776.00 | 4 786.00 | | 111 776.00 |
HH Total exceptional expenses (VIII) | 114 349.00 | 4 798.00 | | 114 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 120.00 | -4 436.00 | | 92 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 641.00 | 1 087 492.00 | | 1 464 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 662.00 | 1 348 083.00 | | 1 361 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 980.00 | -260 592.00 | | 102 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 350.00 | | 97 350.00 | 97 350.00 |
6T Receivables | 2 314.00 | 356 713.00 | 2 314.00 | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | 356 713.00 | 2 314.00 | 2 314.00 |
7C Grand total | 99 664.00 | 356 713.00 | 99 664.00 | 99 664.00 |
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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 | 1 301 328.00 | | | 1 301 328.00 |
8B Suppliers and Related Accounts | 164 848.00 | | | 164 848.00 |
8D Social Security and Other Social Organizations | 43 105.00 | | | 43 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 24 793.00 | | | 24 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 341.00 | 3 147 208.00 | | 3 156 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 058.00 | | | 1 538 058.00 |
