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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 | 301 316.00 | 270 455.00 | 30 860.00 | 301 316.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 58 584.00 | 959.00 | 57 625.00 | 58 584.00 |
AT Other tangible assets | 4 644 350.00 | 347 950.00 | 4 296 400.00 | 4 644 350.00 |
AV Fixed assets in progress | 11 795.00 | | 11 795.00 | 11 795.00 |
BH Other financial assets | 249 424.00 | | 249 424.00 | 249 424.00 |
BJ TOTAL (I) | 7 867 470.00 | 619 365.00 | 7 248 105.00 | 7 867 470.00 |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 5 400 051.00 | | 5 400 051.00 | 5 400 051.00 |
BZ Other receivables | 7 448 507.00 | | 7 448 507.00 | 7 448 507.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 148 126.00 | | 148 126.00 | 148 126.00 |
CH Prepaid expenses | 248 892.00 | | 248 892.00 | 248 892.00 |
CJ TOTAL (II) | 13 351 291.00 | | 13 351 291.00 | 13 351 291.00 |
CM Bond redemption premiums (IV) | -130 818.00 | | -130 818.00 | -130 818.00 |
CO Grand total (0 to V) | 21 087 942.00 | 619 365.00 | 20 468 578.00 | 21 087 942.00 |
CU Other investments | 2 602 001.00 | | 2 602 001.00 | 2 602 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 300.00 | 2 375 300.00 | | 2 375 300.00 |
DB Share, merger, contribution premiums, etc. | 756 823.00 | 756 823.00 | | 756 823.00 |
DD Legal reserve (1) | 95 237.00 | 43 250.00 | | 95 237.00 |
DG Other reserves | 1 127 233.00 | 164 526.00 | | 1 127 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 540.00 | 1 014 694.00 | | 986 540.00 |
DL TOTAL (I) | 5 341 131.00 | 4 354 592.00 | | 5 341 131.00 |
DS Convertible Bond Issues | 499 882.00 | 499 882.00 | | 499 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 843.00 | 1 042 695.00 | | 2 358 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 1 522 484.00 | 1 200 350.00 | | 1 522 484.00 |
DY Tax and social security liabilities | 1 362 357.00 | 1 052 946.00 | | 1 362 357.00 |
EA Other liabilities | 9 383 190.00 | 5 124 340.00 | | 9 383 190.00 |
EC TOTAL (IV) | 15 127 446.00 | 8 920 902.00 | | 15 127 446.00 |
EE Grand total (I to V) | 20 468 578.00 | 13 275 494.00 | | 20 468 578.00 |
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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 | 371 713.00 | | 371 713.00 | 371 713.00 |
FG Production sold - services | 7 126 505.00 | | 7 126 505.00 | 7 126 505.00 |
FJ Net sales | 7 498 218.00 | | 7 498 218.00 | 7 498 218.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 513 650.00 | |
FW Other purchases and external expenses | | | 4 477 537.00 | |
FX Taxes, duties, and similar payments | | | 185 912.00 | |
FY Salaries and Wages | | | 1 857 593.00 | |
FZ Social Security Contributions | | | 723 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 533.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 541 963.00 | |
GG - OPERATING RESULT (I - II) | | | -28 313.00 | |
GH Attributed profit or transferred loss (III) | | | 52 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 84 518.00 | |
GP Total financial income (V) | | | 864 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 993.00 | |
GR Interest and similar expenses | | | 54 525.00 | |
GU Total financial expenses (VI) | | | 84 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963 415.00 | 5 599.00 | | 963 415.00 |
HB Exceptional income from capital transactions | 820 161.00 | | | 820 161.00 |
HD Total exceptional income (VII) | 1 783 576.00 | 5 599.00 | | 1 783 576.00 |
HE Exceptional expenses on management operations | 480 404.00 | 57 416.00 | | 480 404.00 |
HF Exceptional expenses on capital transactions | 945 341.00 | | | 945 341.00 |
HH Total exceptional expenses (VIII) | 1 425 745.00 | 57 416.00 | | 1 425 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 831.00 | -51 817.00 | | 357 831.00 |
HK Income tax | 175 171.00 | 14 957.00 | | 175 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 936.00 | 6 971 633.00 | | 10 213 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227 396.00 | 5 956 939.00 | | 9 227 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 540.00 | 1 014 694.00 | | 986 540.00 |
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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 | 6 456 640.00 | | 4 493 115.00 | 6 456 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 016.00 | 2 851 425.00 | |
I4 DECREASES Grand Total | | 3 082 285.00 | 7 867 470.00 | |
IO DECREASES Total including other intangible assets | | 920 840.00 | 301 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111 429.00 | 4 714 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 156.00 | | 9 000.00 | 1 213 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 668.00 | | 4 296 490.00 | 2 529 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 816.00 | | 187 625.00 | 2 713 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 795.00 | | | 11 795.00 |
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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 | 1 509 179.00 | 297 533.00 | 1 187 347.00 | 1 509 179.00 |
PE DEPRECIATION Total including other intangible assets | 698 673.00 | 75 327.00 | 503 544.00 | 698 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 506.00 | 222 206.00 | 683 803.00 | 810 506.00 |
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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 | 499 882.00 | | 499 882.00 | 499 882.00 |
8B Suppliers and Related Accounts | 1 522 484.00 | 1 522 484.00 | | 1 522 484.00 |
8C Staff and Related Accounts | 113 958.00 | 113 958.00 | | 113 958.00 |
8D Social Security and Other Social Organizations | 231 666.00 | 231 666.00 | | 231 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383 190.00 | 9 383 190.00 | | 9 383 190.00 |
UT Other financial assets | 249 424.00 | | 249 424.00 | 249 424.00 |
UX Other trade receivables | 5 400 051.00 | 5 400 051.00 | | 5 400 051.00 |
UY Staff and related accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
VB VAT | 320 274.00 | 320 274.00 | | 320 274.00 |
VH Loans with a maturity of more than one year at origin | 2 358 843.00 | 341 525.00 | 1 446 623.00 | 2 358 843.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 1 620 375.00 | | | 1 620 375.00 |
VK Loans repaid during the year | 305 190.00 | | | 305 190.00 |
VM Income taxes | 89 281.00 | 89 281.00 | | 89 281.00 |
VP Miscellaneous | 60 037.00 | 60 037.00 | | 60 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 482.00 | 102 482.00 | | 102 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962 174.00 | 6 962 174.00 | | 6 962 174.00 |
VS Prepaid expenses | 248 892.00 | 248 892.00 | | 248 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346 873.00 | 13 097 450.00 | 249 424.00 | 13 346 873.00 |
VW VAT | 914 251.00 | 914 251.00 | | 914 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 127 446.00 | 12 610 246.00 | 1 946 505.00 | 15 127 446.00 |
