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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 264.00 | 27 050.00 | 4 215.00 | 31 264.00 |
BH Other financial assets | 465 331.00 | 36 652.00 | 428 679.00 | 465 331.00 |
BJ TOTAL (I) | 51 953 472.00 | 73 839.00 | 51 879 633.00 | 51 953 472.00 |
BX Customers and related accounts | 209 004.00 | | 209 004.00 | 209 004.00 |
BZ Other receivables | 20 306 409.00 | | 20 306 409.00 | 20 306 409.00 |
CD Marketable securities | 10 086.00 | 10 007.00 | 79.00 | 10 086.00 |
CF Cash and cash equivalents | 306 626.00 | | 306 626.00 | 306 626.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 20 849 293.00 | 10 007.00 | 20 839 286.00 | 20 849 293.00 |
CM Bond redemption premiums (IV) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 72 804 852.00 | 83 845.00 | 72 721 007.00 | 72 804 852.00 |
CU Other investments | 51 446 739.00 | | 51 446 739.00 | 51 446 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 4 962 856.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 496 286.00 | | 1 000 000.00 |
DG Other reserves | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 8 663 434.00 | 9 000 510.00 | | 8 663 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 364.00 | 1 252 973.00 | | 873 364.00 |
DL TOTAL (I) | 50 536 798.00 | 45 712 624.00 | | 50 536 798.00 |
DM Proceeds from equity securities issues | 125 000.00 | 225 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 225 000.00 | | 125 000.00 |
DS Convertible Bond Issues | 4 260 000.00 | 4 500 000.00 | | 4 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687 791.00 | 8 489 689.00 | | 9 687 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080 763.00 | 2 362 575.00 | | 5 080 763.00 |
DX Trade payables and related accounts | 72 075.00 | 105 939.00 | | 72 075.00 |
DY Tax and social security liabilities | 2 241 523.00 | 2 053 768.00 | | 2 241 523.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 300 000.00 | | 600 000.00 |
EA Other liabilities | 117 026.00 | 231 116.00 | | 117 026.00 |
EC TOTAL (IV) | 22 059 178.00 | 18 043 089.00 | | 22 059 178.00 |
ED (V) | 31.00 | 156.00 | | 31.00 |
EE Grand total (I to V) | 72 721 007.00 | 63 980 869.00 | | 72 721 007.00 |
EG Accrued income and payables due within one year | 10 858 464.00 | 10 278 333.00 | | 10 858 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 942 422.00 | 4 129 145.00 | | 4 942 422.00 |
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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 | 122 337.00 | | 122 337.00 | 122 337.00 |
FJ Net sales | 122 337.00 | | 122 337.00 | 122 337.00 |
FR Total operating income (I) | | | 122 337.00 | |
FW Other purchases and external expenses | | | 295 536.00 | |
FX Taxes, duties, and similar payments | | | 16 383.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 384 151.00 | |
GG - OPERATING RESULT (I - II) | | | -261 814.00 | |
GI Supported loss or transferred profit (IV) | | | 181 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 85 835.00 | |
GN Positive exchange differences | | | 1 084.00 | |
GP Total financial income (V) | | | 1 586 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 447 507.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 448 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 827.00 | | |
HF Exceptional expenses on capital transactions | | 119 984.00 | | |
HH Total exceptional expenses (VIII) | | 123 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 811.00 | | |
HK Income tax | -178 241.00 | -563 481.00 | | -178 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 257.00 | 1 774 492.00 | | 1 709 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 893.00 | 521 519.00 | | 835 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 364.00 | 1 252 973.00 | | 873 364.00 |
