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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 | 75 467.00 | 50 266.00 | 25 201.00 | 75 467.00 |
AH Goodwill | 15 778.00 | | 15 778.00 | 15 778.00 |
AJ Other Intangible Assets | 504 212.00 | | 504 212.00 | 504 212.00 |
AR Technical installations, industrial equipment and tools | 380 723.00 | 380 723.00 | | 380 723.00 |
AT Other tangible assets | 15 102.00 | 15 102.00 | | 15 102.00 |
BB Receivables related to investments | 614 315.00 | | 614 315.00 | 614 315.00 |
BH Other financial assets | 2 601 314.00 | | 2 601 314.00 | 2 601 314.00 |
BJ TOTAL (I) | 6 233 576.00 | 446 092.00 | 5 787 484.00 | 6 233 576.00 |
BX Customers and related accounts | 211 055.00 | 1 095.00 | 209 960.00 | 211 055.00 |
BZ Other receivables | 91 450.00 | | 91 450.00 | 91 450.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CH Prepaid expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
CJ TOTAL (II) | 352 534.00 | 1 095.00 | 351 439.00 | 352 534.00 |
CO Grand total (0 to V) | 6 586 110.00 | 447 186.00 | 6 138 924.00 | 6 586 110.00 |
CU Other investments | 2 026 664.00 | | 2 026 664.00 | 2 026 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 929.00 | 1 363 929.00 | | 1 363 929.00 |
DD Legal reserve (1) | 136 393.00 | 136 393.00 | | 136 393.00 |
DG Other reserves | 2 897 902.00 | 2 641 365.00 | | 2 897 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 284.00 | 706 537.00 | | 117 284.00 |
DL TOTAL (I) | 4 515 509.00 | 4 848 224.00 | | 4 515 509.00 |
DS Convertible Bond Issues | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258.00 | 14 152.00 | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 016.00 | 308 415.00 | | 312 016.00 |
DX Trade payables and related accounts | 48 719.00 | 41 520.00 | | 48 719.00 |
DY Tax and social security liabilities | 101 686.00 | 100 165.00 | | 101 686.00 |
EA Other liabilities | 53 736.00 | 3 238.00 | | 53 736.00 |
EC TOTAL (IV) | 1 623 415.00 | 1 567 490.00 | | 1 623 415.00 |
EE Grand total (I to V) | 6 138 924.00 | 6 415 715.00 | | 6 138 924.00 |
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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 | 5 810.00 | | 5 810.00 | 5 810.00 |
FG Production sold - services | 781 034.00 | | 781 034.00 | 781 034.00 |
FJ Net sales | 786 844.00 | | 786 844.00 | 786 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 42 093.00 | |
FR Total operating income (I) | | | 833 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 315 866.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 270 548.00 | |
FZ Social Security Contributions | | | 105 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 714 041.00 | |
GG - OPERATING RESULT (I - II) | | | 118 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 060.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 21 496.00 | |
GU Total financial expenses (VI) | | | 21 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 064.00 | 632 795.00 | | 14 064.00 |
HC Reversals of provisions and transfers of expenses | 135 548.00 | -135 548.00 | | 135 548.00 |
HD Total exceptional income (VII) | 14 064.00 | 768 343.00 | | 14 064.00 |
HE Exceptional expenses on management operations | 1 200.00 | 135 736.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 24.00 | -24.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 135 760.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | 632 583.00 | | 12 864.00 |
HK Income tax | -1 380.00 | -180.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 642.00 | 1 525 027.00 | | 852 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 358.00 | 818 490.00 | | 735 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 284.00 | 706 537.00 | | 117 284.00 |
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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 | 312 016.00 | 312 016.00 | | 312 016.00 |
8B Suppliers and Related Accounts | 48 719.00 | 48 719.00 | | 48 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 736.00 | 53 736.00 | | 53 736.00 |
VG Loans with a maturity of up to one year at origin | 1 107 258.00 | 7 258.00 | 1 100 000.00 | 1 107 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 687.00 | 101 687.00 | | 101 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 713.00 | 329 084.00 | 3 215 629.00 | 944 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 415.00 | 523 415.00 | 1 100 000.00 | 1 623 415.00 |
