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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 | 44 701.00 | 31 752.00 | 12 949.00 | 44 701.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 4 866.00 | 2 164.00 | 7 030.00 |
AT Other tangible assets | 145 880.00 | 82 254.00 | 63 625.00 | 145 880.00 |
BH Other financial assets | 296 547.00 | | 296 547.00 | 296 547.00 |
BJ TOTAL (I) | 12 692 445.00 | 3 399 432.00 | 9 293 013.00 | 12 692 445.00 |
BV Advances and down payments on orders | 33 017.00 | | 33 017.00 | 33 017.00 |
BX Customers and related accounts | 420 258.00 | | 420 258.00 | 420 258.00 |
BZ Other receivables | 1 056 311.00 | | 1 056 311.00 | 1 056 311.00 |
CF Cash and cash equivalents | 57 670.00 | | 57 670.00 | 57 670.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 1 587 694.00 | | 1 587 694.00 | 1 587 694.00 |
CM Bond redemption premiums (IV) | 864 727.00 | | 864 727.00 | 864 727.00 |
CO Grand total (0 to V) | 15 144 866.00 | 3 399 432.00 | 11 745 434.00 | 15 144 866.00 |
CU Other investments | 12 198 285.00 | 3 280 559.00 | 8 917 726.00 | 12 198 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 628.00 | 2 369 897.00 | | 2 494 628.00 |
DB Share, merger, contribution premiums, etc. | 524 830.00 | 149 561.00 | | 524 830.00 |
DD Legal reserve (1) | 88 861.00 | 88 861.00 | | 88 861.00 |
DG Other reserves | 637 971.00 | 968 517.00 | | 637 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 577.00 | -330 546.00 | | 35 577.00 |
DK Regulated provisions | 87 440.00 | 86 140.00 | | 87 440.00 |
DL TOTAL (I) | 3 869 308.00 | 3 332 431.00 | | 3 869 308.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DS Convertible Bond Issues | 3 646 958.00 | 3 646 958.00 | | 3 646 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 176.00 | 3 528 689.00 | | 3 219 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 410.00 | 116 244.00 | | 116 410.00 |
DW Advances and down payments received on current orders | 10 318.00 | | | 10 318.00 |
DX Trade payables and related accounts | 119 569.00 | 381 646.00 | | 119 569.00 |
DY Tax and social security liabilities | 336 097.00 | 230 479.00 | | 336 097.00 |
EA Other liabilities | 390 094.00 | 140 563.00 | | 390 094.00 |
EC TOTAL (IV) | 7 838 626.00 | 8 044 581.00 | | 7 838 626.00 |
EE Grand total (I to V) | 11 745 434.00 | 11 414 512.00 | | 11 745 434.00 |
EG Accrued income and payables due within one year | 5 184 055.00 | 1 188 253.00 | | 5 184 055.00 |
EI Including equity loans | 116 410.00 | | | 116 410.00 |
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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 | 1 705 001.00 | | 1 705 001.00 | 1 705 001.00 |
FJ Net sales | 1 705 001.00 | | 1 705 001.00 | 1 705 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 397.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 661 408.00 | |
FU Purchases of raw materials and other supplies | | | 141 188.00 | |
FW Other purchases and external expenses | | | 1 071 150.00 | |
FX Taxes, duties, and similar payments | | | 52 713.00 | |
FY Salaries and Wages | | | 855 871.00 | |
FZ Social Security Contributions | | | 315 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 304.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 489 740.00 | |
GG - OPERATING RESULT (I - II) | | | 171 667.00 | |
GH Attributed profit or transferred loss (III) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 329 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 412.00 | |
GR Interest and similar expenses | | | 218 785.00 | |
GU Total financial expenses (VI) | | | 394 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 321.00 | 196.00 | | 5 321.00 |
HC Reversals of provisions and transfers of expenses | 248 469.00 | | | 248 469.00 |
HD Total exceptional income (VII) | 253 791.00 | 196.00 | | 253 791.00 |
HE Exceptional expenses on management operations | 70 530.00 | 779.00 | | 70 530.00 |
HF Exceptional expenses on capital transactions | 253 370.00 | 250.00 | | 253 370.00 |
HG Exceptional depreciation and provisions | 1 300.00 | 55 425.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 325 201.00 | 56 454.00 | | 325 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 410.00 | -56 258.00 | | -71 410.00 |
HK Income tax | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 552.00 | 2 531 579.00 | | 3 244 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 975.00 | 2 862 125.00 | | 3 208 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 577.00 | -330 546.00 | | 35 577.00 |
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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 | 37 500.00 | | | 37 500.00 |
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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 | 3 646 958.00 | 3 646 958.00 | | 3 646 958.00 |
8B Suppliers and Related Accounts | 119 570.00 | 119 570.00 | | 119 570.00 |
8C Staff and Related Accounts | 47 789.00 | 47 789.00 | | 47 789.00 |
8D Social Security and Other Social Organizations | 101 796.00 | 101 796.00 | | 101 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 094.00 | 390 094.00 | | 390 094.00 |
UT Other financial assets | 296 547.00 | | 296 547.00 | 296 547.00 |
UX Other trade receivables | 420 259.00 | 420 259.00 | | 420 259.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 88 024.00 | 88 024.00 | | 88 024.00 |
VC Group and associates | 940 936.00 | 940 936.00 | | 940 936.00 |
VG Loans with a maturity of up to one year at origin | 9 807.00 | 9 807.00 | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 3 209 370.00 | 565 118.00 | 2 367 684.00 | 3 209 370.00 |
VI Group and Associates | 116 411.00 | 116 411.00 | | 116 411.00 |
VM Income taxes | 24 373.00 | 24 373.00 | | 24 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 745.00 | 13 745.00 | | 13 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 20 436.00 | 20 436.00 | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 554.00 | 1 497 006.00 | 296 547.00 | 1 793 554.00 |
VW VAT | 172 768.00 | 172 768.00 | | 172 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 307.00 | 5 184 055.00 | 2 367 684.00 | 7 828 307.00 |
