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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 | 3 194 857.00 | 2 789 191.00 | 405 666.00 | 3 194 857.00 |
AJ Other Intangible Assets | 139 131.00 | | 139 131.00 | 139 131.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 6 165 101.00 | 5 013 178.00 | 1 151 923.00 | 6 165 101.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BB Receivables related to investments | 3 591 020.00 | | 3 591 020.00 | 3 591 020.00 |
BD Other fixed assets | 251 679.00 | | 251 679.00 | 251 679.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 575 682.00 | | 575 682.00 | 575 682.00 |
BJ TOTAL (I) | 27 840 650.00 | 7 803 959.00 | 20 036 691.00 | 27 840 650.00 |
BV Advances and down payments on orders | 13 378.00 | | 13 378.00 | 13 378.00 |
BX Customers and related accounts | 23 110 844.00 | 300 129.00 | 22 810 714.00 | 23 110 844.00 |
BZ Other receivables | 4 009 568.00 | | 4 009 568.00 | 4 009 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 358 816.00 | | 12 358 816.00 | 12 358 816.00 |
CH Prepaid expenses | 1 145 303.00 | | 1 145 303.00 | 1 145 303.00 |
CJ TOTAL (II) | 40 637 909.00 | 300 129.00 | 40 337 779.00 | 40 637 909.00 |
CO Grand total (0 to V) | 40 637 909.00 | 300 129.00 | 40 337 779.00 | 40 637 909.00 |
CU Other investments | 13 906 289.00 | | 13 906 289.00 | 13 906 289.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 732.00 | 415 962.00 | | 422 732.00 |
DB Share, merger, contribution premiums, etc. | 11 278 035.00 | 9 303 903.00 | | 11 278 035.00 |
DD Legal reserve (1) | 42 273.00 | 40 000.00 | | 42 273.00 |
DF Regulated reserves (1) | 5 918.00 | | | 5 918.00 |
DG Other reserves | 10 997 697.00 | 9 735 540.00 | | 10 997 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 518.00 | 2 117 248.00 | | 761 518.00 |
DL TOTAL (I) | 23 508 173.00 | 21 612 653.00 | | 23 508 173.00 |
DP Provisions for Risks | 335 000.00 | 352 500.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 352 500.00 | | 335 000.00 |
DS Convertible Bond Issues | 15 165 077.00 | 13 786 434.00 | | 15 165 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 997.00 | 1 345 122.00 | | 1 144 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 028.00 | 765 234.00 | | 293 028.00 |
DX Trade payables and related accounts | 6 720 602.00 | 5 419 162.00 | | 6 720 602.00 |
DY Tax and social security liabilities | 10 585 923.00 | 8 188 314.00 | | 10 585 923.00 |
EA Other liabilities | 1 779 540.00 | 1 062 256.00 | | 1 779 540.00 |
EB Prepaid income (2) | 858 511.00 | 460 178.00 | | 858 511.00 |
EC TOTAL (IV) | 36 547 679.00 | 31 026 701.00 | | 36 547 679.00 |
EE Grand total (I to V) | 60 390 852.00 | 52 991 854.00 | | 60 390 852.00 |
EG Accrued income and payables due within one year | 20 289 718.00 | 15 372 034.00 | | 20 289 718.00 |
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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 | | | 1 037 741.00 | |
FG Production sold - services | | | 54 777 553.00 | |
FJ Net sales | | | 55 815 294.00 | |
FN Capitalized production | | | 109 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198 558.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 58 123 055.00 | |
FS Purchases of goods (including customs duties) | | | 727 871.00 | |
FW Other purchases and external expenses | | | 26 151 825.00 | |
FX Taxes, duties, and similar payments | | | 1 308 888.00 | |
FY Salaries and Wages | | | 19 264 076.00 | |
FZ Social Security Contributions | | | 8 079 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 56 384 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 741.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 684.00 | |
GO Net income from sales of marketable securities | | | -62.00 | |
GP Total financial income (V) | | | 192 511.00 | |
GR Interest and similar expenses | | | 1 395 858.00 | |
GS Negative differences of foreign exchange | | | 82 349.00 | |
GU Total financial expenses (VI) | | | 1 478 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701 563.00 | | |
A4 Equity method investments | | 1 766.00 | | |
HB Exceptional income from capital transactions | 37 437.00 | 682 699.00 | | 37 437.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | 36 500.00 | | 32 500.00 |
HD Total exceptional income (VII) | 69 937.00 | 719 199.00 | | 69 937.00 |
HE Exceptional expenses on management operations | 57 367.00 | 186 461.00 | | 57 367.00 |
HF Exceptional expenses on capital transactions | 17 194.00 | 550 531.00 | | 17 194.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 89 561.00 | 756 992.00 | | 89 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 624.00 | -37 793.00 | | -19 624.00 |
HJ Employee participation in company results | | 245 541.00 | | |
HK Income tax | -328 555.00 | 363 047.00 | | -328 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 385 503.00 | 53 690 035.00 | | 58 385 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 623 985.00 | 51 572 787.00 | | 57 623 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 518.00 | 2 117 248.00 | | 761 518.00 |
HP References: Equipment leasing | 1 355 659.00 | 1 410 719.00 | | 1 355 659.00 |
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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 | 14 373 953.00 | | 13 669 093.00 | 14 373 953.00 |
I3 DECREASES Total Financial Fixed Assets | 107 356.00 | | 18 325 771.00 | 107 356.00 |
I4 DECREASES Grand Total | 107 656.00 | 124 740.00 | 27 840 650.00 | 107 656.00 |
IO DECREASES Total including other intangible assets | | | 3 333 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 300.00 | 124 740.00 | 6 180 891.00 | 300.00 |
KD ACQUISITIONS Total including other intangible assets | 3 093 684.00 | | 240 324.00 | 3 093 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577 410.00 | | 728 515.00 | 5 577 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702 873.00 | | 12 730 254.00 | 5 702 873.00 |
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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 | 7 118 190.00 | 793 315.00 | 107 546.00 | 7 118 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 426 136.00 | 363 055.00 | | 2 426 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 054.00 | 430 260.00 | 107 545.00 | 4 692 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 352 500.00 | 15 000.00 | 32 500.00 | 352 500.00 |
6T Receivables | 249 264.00 | 50 866.00 | | 249 264.00 |
7B Total provisions for depreciation | 249 264.00 | 50 866.00 | | 249 264.00 |
7C Grand total | 601 764.00 | 65 866.00 | 32 500.00 | 601 764.00 |
UE of which provisions and reversals: - Operating | | 50 866.00 | | |
UJ - Exceptional | | 15 000.00 | 32 500.00 | |
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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 | 15 165 077.00 | | | 15 165 077.00 |
8A Miscellaneous Loans and Financial Debts | 282 575.00 | | 282 515.00 | 282 575.00 |
8B Suppliers and Related Accounts | 6 720 602.00 | 6 720 602.00 | | 6 720 602.00 |
8C Staff and Related Accounts | 2 338 257.00 | 2 338 257.00 | | 2 338 257.00 |
8D Social Security and Other Social Organizations | 2 951 987.00 | 2 951 987.00 | | 2 951 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 540.00 | 1 779 540.00 | | 1 779 540.00 |
8L Deferred income | 858 511.00 | 858 511.00 | | 858 511.00 |
UL Receivables related to investments | 3 591 020.00 | | 3 591 020.00 | 3 591 020.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 575 682.00 | | 575 682.00 | 575 682.00 |
UX Other trade receivables | 22 759 574.00 | 22 759 574.00 | | 22 759 574.00 |
UY Staff and related accounts | 65 624.00 | 65 624.00 | | 65 624.00 |
UZ Social Security, other social security organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
VA Doubtful or disputed receivables | 351 270.00 | 351 270.00 | | 351 270.00 |
VB VAT | 1 488 894.00 | 1 488 694.00 | | 1 488 894.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VG Loans with a maturity of up to one year at origin | 6 392.00 | 6 392.00 | | 6 392.00 |
VH Loans with a maturity of more than one year at origin | 1 138 605.00 | 328 296.00 | 810 309.00 | 1 138 605.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VK Loans repaid during the year | 191 214.00 | | | 191 214.00 |
VM Income taxes | 1 804 124.00 | 1 804 124.00 | | 1 804 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 868.00 | 112 868.00 | | 112 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 781.00 | 320 781.00 | | 320 781.00 |
VS Prepaid expenses | 1 145 303.00 | 1 145 303.00 | | 1 145 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 433 517.00 | 28 266 815.00 | 4 166 702.00 | 32 433 517.00 |
VW VAT | 5 182 810.00 | 5 182 810.00 | | 5 182 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 547 679.00 | 20 289 718.00 | 1 092 824.00 | 36 547 679.00 |
