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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 | 503 170.00 | 460 125.00 | 43 044.00 | 503 170.00 |
AT Other tangible assets | 769 095.00 | 459 356.00 | 309 739.00 | 769 095.00 |
BB Receivables related to investments | 50 703.00 | 50 703.00 | | 50 703.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 98 310.00 | | 98 310.00 | 98 310.00 |
BJ TOTAL (I) | 5 263 413.00 | 1 217 380.00 | 4 046 033.00 | 5 263 413.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 937 090.00 | 3 200.00 | 933 890.00 | 937 090.00 |
BZ Other receivables | 6 461 632.00 | 367 757.00 | 6 093 874.00 | 6 461 632.00 |
CF Cash and cash equivalents | 1 135 461.00 | | 1 135 461.00 | 1 135 461.00 |
CH Prepaid expenses | 170 821.00 | | 170 821.00 | 170 821.00 |
CJ TOTAL (II) | 8 706 656.00 | 370 957.00 | 8 335 699.00 | 8 706 656.00 |
CO Grand total (0 to V) | 13 970 069.00 | 1 588 338.00 | 12 381 732.00 | 13 970 069.00 |
CU Other investments | 3 839 874.00 | 247 196.00 | 3 592 679.00 | 3 839 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 184.00 | 453 184.00 | | 453 184.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 51 615.00 | 51 615.00 | | 51 615.00 |
DG Other reserves | 1 031 148.00 | 636 924.00 | | 1 031 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | 493 551.00 | | 29 069.00 |
DK Regulated provisions | 77 092.00 | 82 176.00 | | 77 092.00 |
DL TOTAL (I) | 1 644 317.00 | 1 719 660.00 | | 1 644 317.00 |
DP Provisions for Risks | 168 635.00 | | | 168 635.00 |
DR TOTAL (IV) | 168 635.00 | | | 168 635.00 |
DS Convertible Bond Issues | 1 857 863.00 | 1 857 863.00 | | 1 857 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 167.00 | 1 864 523.00 | | 1 448 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371 953.00 | 5 566 833.00 | | 6 371 953.00 |
DX Trade payables and related accounts | 181 809.00 | 161 416.00 | | 181 809.00 |
DY Tax and social security liabilities | 590 576.00 | 568 142.00 | | 590 576.00 |
DZ Fixed asset liabilities and related accounts | 98 304.00 | 12 844.00 | | 98 304.00 |
EA Other liabilities | 10 898.00 | 17 698.00 | | 10 898.00 |
EB Prepaid income (2) | 9 210.00 | 15 757.00 | | 9 210.00 |
EC TOTAL (IV) | 10 568 780.00 | 10 065 076.00 | | 10 568 780.00 |
EE Grand total (I to V) | 12 381 732.00 | 11 784 736.00 | | 12 381 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 831.00 | | 35 831.00 | 35 831.00 |
FG Production sold - services | 4 110 265.00 | 11 319.00 | 4 121 584.00 | 4 110 265.00 |
FJ Net sales | 4 146 096.00 | 11 319.00 | 4 157 415.00 | 4 146 096.00 |
FM Inventory production | | | -29 148.00 | |
FO Operating subsidies | | | 14 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 246.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 487 484.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 1 550 180.00 | |
FX Taxes, duties, and similar payments | | | 98 188.00 | |
FY Salaries and Wages | | | 1 707 499.00 | |
FZ Social Security Contributions | | | 681 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 212 026.00 | |
GG - OPERATING RESULT (I - II) | | | 275 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 30 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 948.00 | |
GP Total financial income (V) | | | 948 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 338.00 | |
GR Interest and similar expenses | | | 1 018 928.00 | |
GU Total financial expenses (VI) | | | 1 237 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | 2 780.00 | | 2 770.00 |
HB Exceptional income from capital transactions | 60 980.00 | 11 501.00 | | 60 980.00 |
HC Reversals of provisions and transfers of expenses | 24 353.00 | 7 876.00 | | 24 353.00 |
HD Total exceptional income (VII) | 88 103.00 | 22 157.00 | | 88 103.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 25 287.00 | 160 717.00 | | 25 287.00 |
HG Exceptional depreciation and provisions | 19 269.00 | 28 920.00 | | 19 269.00 |
HH Total exceptional expenses (VIII) | 45 077.00 | 189 637.00 | | 45 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 026.00 | -167 481.00 | | 43 026.00 |
HK Income tax | 805.00 | -7 921.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 244.00 | 4 771 725.00 | | 5 524 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 175.00 | 4 278 173.00 | | 5 495 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 069.00 | 493 551.00 | | 29 069.00 |
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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 | 6 058 787.00 | | 182 223.00 | 6 058 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 785 819.00 | 3 991 149.00 | |
I4 DECREASES Grand Total | | 977 596.00 | 5 263 413.00 | |
IO DECREASES Total including other intangible assets | | 6 754.00 | 503 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 024.00 | 769 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 123.00 | | 27 801.00 | 482 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 065.00 | | 139 054.00 | 815 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 599.00 | | 15 368.00 | 4 761 599.00 |
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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 | 905 964.00 | 185 174.00 | 171 657.00 | 905 964.00 |
PE DEPRECIATION Total including other intangible assets | 380 988.00 | 85 892.00 | 6 754.00 | 380 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 977.00 | 99 283.00 | 164 903.00 | 524 977.00 |
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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 | 82 176.00 | 19 269.00 | 24 353.00 | 82 176.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 168 707.00 | 72.00 | |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 1 222 632.00 | 33 073.00 | 887 948.00 | 1 222 632.00 |
7B Total provisions for depreciation | 2 292 919.00 | 49 703.00 | 1 673 766.00 | 2 292 919.00 |
7C Grand total | 2 375 094.00 | 237 680.00 | 1 698 191.00 | 2 375 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72.00 | 72.00 | |
UG - Financial | | 218 338.00 | 1 673 766.00 | |
UJ - Exceptional | | 19 269.00 | 24 353.00 | |
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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 | 1 857 863.00 | 8 663.00 | 1 849 200.00 | 1 857 863.00 |
8A Miscellaneous Loans and Financial Debts | 32 918.00 | 32 918.00 | | 32 918.00 |
8B Suppliers and Related Accounts | 181 809.00 | 181 809.00 | | 181 809.00 |
8C Staff and Related Accounts | 181 235.00 | 181 235.00 | | 181 235.00 |
8D Social Security and Other Social Organizations | 169 314.00 | 169 314.00 | | 169 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 304.00 | 98 304.00 | | 98 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
8L Deferred income | 9 210.00 | | 9 210.00 | 9 210.00 |
UL Receivables related to investments | 50 703.00 | 50 703.00 | | 50 703.00 |
UT Other financial assets | 98 310.00 | 32 918.00 | 65 392.00 | 98 310.00 |
UX Other trade receivables | 933 250.00 | 933 250.00 | | 933 250.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 36 839.00 | 36 839.00 | | 36 839.00 |
VC Group and associates | 2 802 732.00 | 2 802 732.00 | | 2 802 732.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 1 444 786.00 | 378 579.00 | 1 066 208.00 | 1 444 786.00 |
VI Group and Associates | 6 339 035.00 | 1 766 156.00 | 4 572 879.00 | 6 339 035.00 |
VK Loans repaid during the year | 417 129.00 | | | 417 129.00 |
VM Income taxes | 3 494 148.00 | 1 183 771.00 | 2 310 377.00 | 3 494 148.00 |
VN Other taxes, similar payments | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 738.00 | 40 738.00 | | 40 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 211.00 | 125 211.00 | | 125 211.00 |
VS Prepaid expenses | 170 821.00 | 148 615.00 | 22 206.00 | 170 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 556.00 | 5 320 580.00 | 2 397 976.00 | 7 718 556.00 |
VW VAT | 199 289.00 | 199 289.00 | | 199 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568 780.00 | 3 071 283.00 | 7 497 497.00 | 10 568 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
