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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 209 847.00 | 26 662.00 | 183 185.00 | 209 847.00 |
AT Other tangible assets | 1 467 449.00 | 500 125.00 | 967 323.00 | 1 467 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 419 513.00 | | 419 513.00 | 419 513.00 |
BJ TOTAL (I) | 19 391 754.00 | 3 698 116.00 | 15 693 636.00 | 19 391 754.00 |
BP Services in progress | 517 436.00 | | 517 436.00 | 517 436.00 |
BX Customers and related accounts | 1 461 790.00 | | 1 461 790.00 | 1 461 790.00 |
BZ Other receivables | 18 979 233.00 | | 18 999 233.00 | 18 979 233.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 926 315.00 | | 926 315.00 | 926 315.00 |
CH Prepaid expenses | 344 386.00 | | 344 386.00 | 344 386.00 |
CJ TOTAL (II) | 22 748 160.00 | | 22 749 160.00 | 22 748 160.00 |
CO Grand total (0 to V) | 42 140 914.00 | 3 698 118.00 | 38 442 796.00 | 42 140 914.00 |
CU Other investments | 12 990 820.00 | | 12 990 820.00 | 12 990 820.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 4 215 126.00 | 3 171 331.00 | 1 043 794.00 | 4 215 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 304.00 | 19 606.00 | | 307 304.00 |
DB Share, merger, contribution premiums, etc. | 414 819.00 | -2 942 275.00 | | 414 819.00 |
DD Legal reserve (1) | 33 802.00 | 5 032.00 | | 33 802.00 |
DG Other reserves | 5 338 105.00 | -271 180.00 | | 5 338 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 861.00 | -1 326 350.00 | | 1 487 861.00 |
DK Regulated provisions | 18 984.00 | 7 119.00 | | 18 984.00 |
DL TOTAL (I) | 7 600 876.00 | -4 508 047.00 | | 7 600 876.00 |
DP Provisions for Risks | | 36 800.00 | | |
DQ Provisions for Expenses | 204 860.00 | 83 334.00 | | 204 860.00 |
DR TOTAL (IV) | 204 860.00 | 120 134.00 | | 204 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 422 946.00 | 4 454 321.00 | | 14 422 946.00 |
DX Trade payables and related accounts | 1 055 956.00 | 373 076.00 | | 1 055 956.00 |
DZ Fixed asset liabilities and related accounts | 16 724 815.00 | 22 359 111.00 | | 16 724 815.00 |
EA Other liabilities | 12 299 448.00 | 9 279 610.00 | | 12 299 448.00 |
EB Prepaid income (2) | 146 021.00 | 146 021.00 | | 146 021.00 |
EC TOTAL (IV) | 30 637 060.00 | 9 093 591.00 | | 30 637 060.00 |
EE Grand total (I to V) | 38 442 786.00 | 17 061 657.00 | | 38 442 786.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 806 172.00 | 1 488 356.00 | | 3 806 172.00 |
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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 | 9 107 028.00 | 964 316.00 | 10 071 344.00 | 9 107 028.00 |
FJ Net sales | 9 107 028.00 | 964 316.00 | 10 071 344.00 | 9 107 028.00 |
FM Inventory production | | | 413 593.00 | |
FN Capitalized production | | | 876 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 744.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 11 991 712.00 | |
FW Other purchases and external expenses | | | 6 221 883.00 | |
FX Taxes, duties, and similar payments | | | 269 331.00 | |
FY Salaries and Wages | | | 3 431 992.00 | |
FZ Social Security Contributions | | | 1 516 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 335.00 | |
GE Other Expenses | | | 14 575.00 | |
GF Total Operating Expenses (II) | | | 12 669 213.00 | |
GG - OPERATING RESULT (I - II) | | | -677 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 829 441.00 | |
GL Other interest and similar income | | | 66 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 895 644.00 | |
GR Interest and similar expenses | | | 98 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | | | 36 800.00 |
HE Exceptional expenses on management operations | 7 615.00 | | | 7 615.00 |
HF Exceptional expenses on capital transactions | 37 774.00 | 210 354.00 | | 37 774.00 |
HG Exceptional depreciation and provisions | 7 119.00 | 1 582.00 | | 7 119.00 |
HH Total exceptional expenses (VIII) | 52 508.00 | 211 936.00 | | 52 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 708.00 | -211 936.00 | | -15 708.00 |
HK Income tax | 616 589.00 | -1 023 453.00 | | 616 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 356.00 | 10 349 933.00 | | 14 924 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436 495.00 | 7 535 723.00 | | 13 436 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 861.00 | 2 814 211.00 | | 1 487 861.00 |
R6 Group Income (Consolidated Net Income) | 3 806 172.00 | 1 468 355.00 | | 3 806 172.00 |
R7 Share of minority interests (Non-group income) | 3 306 172.00 | 1 486 355.00 | | 3 306 172.00 |
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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 | 14 432 154.00 | 4 432 188.00 | 9 999 966.00 | 14 432 154.00 |
8B Suppliers and Related Accounts | 1 055 956.00 | 1 055 956.00 | | 1 055 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299 448.00 | 12 174 287.00 | 125 161.00 | 12 299 448.00 |
8L Deferred income | 146 021.00 | 83 441.00 | 62 580.00 | 146 021.00 |
UX Other trade receivables | 1 451 790.00 | 1 461 790.00 | | 1 451 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703 481.00 | 2 703 481.00 | | 2 703 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371 595.00 | 8 371 595.00 | | 6 371 595.00 |
VS Prepaid expenses | 344 386.00 | 344 386.00 | | 344 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 224 822.00 | 20 990 505.00 | 234 417.00 | 21 224 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 637 060.00 | 20 449 353.00 | 10 187 707.00 | 30 637 060.00 |
