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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 429 000.00 | 429 000.00 | | 429 000.00 |
AF Concessions, Patents and Similar Rights | 102 597.00 | 101 827.00 | 770.00 | 102 597.00 |
AH Goodwill | 350 972.00 | | 350 972.00 | 350 972.00 |
AJ Other Intangible Assets | 16 478 483.00 | 8 555 645.00 | 7 922 839.00 | 16 478 483.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 1 652.00 | 4 448.00 | 6 100.00 |
AT Other tangible assets | 73 748.00 | 55 456.00 | 18 292.00 | 73 748.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 18 169.00 | | 18 169.00 | 18 169.00 |
BJ TOTAL (I) | 17 630 372.00 | 9 149 579.00 | 8 480 793.00 | 17 630 372.00 |
BV Advances and down payments on orders | 28 606.00 | | 28 606.00 | 28 606.00 |
BX Customers and related accounts | 1 446 554.00 | 19 549.00 | 1 427 004.00 | 1 446 554.00 |
BZ Other receivables | 2 032 383.00 | | 2 032 383.00 | 2 032 383.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 3 555 514.00 | 19 549.00 | 3 535 965.00 | 3 555 514.00 |
CO Grand total (0 to V) | 21 185 886.00 | 9 169 128.00 | 12 016 758.00 | 21 185 886.00 |
CU Other investments | 520 304.00 | 435 000.00 | 85 304.00 | 520 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 984.00 | 904 534.00 | | 2 200 984.00 |
DB Share, merger, contribution premiums, etc. | 10 982 240.00 | 9 543 229.00 | | 10 982 240.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DG Other reserves | 7 424 000.00 | 5 650 000.00 | | 7 424 000.00 |
DH Retained earnings | -2 876 349.00 | -3 185 401.00 | | -2 876 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 788.00 | 309 052.00 | | 95 788.00 |
DL TOTAL (I) | 10 424 741.00 | 7 593 493.00 | | 10 424 741.00 |
DP Provisions for Risks | 80 890.00 | 159 364.00 | | 80 890.00 |
DR TOTAL (IV) | 80 890.00 | 159 364.00 | | 80 890.00 |
DS Convertible Bond Issues | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 3 183.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | 1 284.00 | | 7 926.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 335 770.00 | 467 825.00 | | 335 770.00 |
DY Tax and social security liabilities | 742 840.00 | 666 850.00 | | 742 840.00 |
DZ Fixed asset liabilities and related accounts | 60 087.00 | 106 057.00 | | 60 087.00 |
EA Other liabilities | 109 504.00 | 283 927.00 | | 109 504.00 |
EB Prepaid income (2) | | 35 087.00 | | |
EC TOTAL (IV) | 1 511 126.00 | 1 526 738.00 | | 1 511 126.00 |
EE Grand total (I to V) | 12 016 758.00 | 9 279 594.00 | | 12 016 758.00 |
P2 LIABILITIES - Gross Technical Reserves | 137 000.00 | 335 000.00 | | 137 000.00 |
P5 LIABILITIES - Reserves | -3 000.00 | -3 000.00 | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | -3 000.00 | -3 000.00 | | -3 000.00 |
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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 | | | | |
FG Production sold - services | 2 535 518.00 | | 2 535 518.00 | 2 535 518.00 |
FJ Net sales | 2 535 518.00 | | 2 535 518.00 | 2 535 518.00 |
FN Capitalized production | | | 865 174.00 | |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 418.00 | |
FQ Other income | | | 9 569.00 | |
FR Total operating income (I) | | | 3 575 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 223 480.00 | |
FX Taxes, duties, and similar payments | | | 53 182.00 | |
FY Salaries and Wages | | | 750 246.00 | |
FZ Social Security Contributions | | | 300 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 358.00 | |
GB Operating Expenses - Provisions | | | 2 161 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 372.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 3 375 997.00 | |
GG - OPERATING RESULT (I - II) | | | 199 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 398.00 | 316 017.00 | | 40 398.00 |
HB Exceptional income from capital transactions | 142 810.00 | | | 142 810.00 |
HD Total exceptional income (VII) | 40 398.00 | 316 017.00 | | 40 398.00 |
HE Exceptional expenses on management operations | 141 398.00 | 220 758.00 | | 141 398.00 |
HF Exceptional expenses on capital transactions | 124 452.00 | | | 124 452.00 |
HG Exceptional depreciation and provisions | | 51 205.00 | | |
HH Total exceptional expenses (VIII) | 141 398.00 | 271 963.00 | | 141 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 000.00 | 44 054.00 | | -101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 617.00 | 3 733 330.00 | | 3 615 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 830.00 | 3 424 277.00 | | 3 519 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 788.00 | 309 052.00 | | 95 788.00 |
HP References: Equipment leasing | | -4 940.00 | | |
R6 Group Income (Consolidated Net Income) | 137 000.00 | 335 000.00 | | 137 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | | | -1 000.00 |
R8 Net income, group share (parent company share) | 137 000.00 | 335 000.00 | | 137 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | | 78 000.00 | 159 000.00 |
7C Grand total | 159 000.00 | | 78 000.00 | 159 000.00 |
