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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 | 38 239.00 | 26 590.00 | 11 648.00 | 38 239.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 91 079.00 | 79 144.00 | 11 935.00 | 91 079.00 |
AT Other tangible assets | 65 243.00 | 31 245.00 | 33 997.00 | 65 243.00 |
BH Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
BJ TOTAL (I) | 22 737 087.00 | 136 980.00 | 22 600 106.00 | 22 737 087.00 |
BT Goods | 243 972.00 | 44 558.00 | 199 414.00 | 243 972.00 |
BV Advances and down payments on orders | 14 373.00 | | 14 373.00 | 14 373.00 |
BX Customers and related accounts | 267 711.00 | 3 960.00 | 263 750.00 | 267 711.00 |
BZ Other receivables | 8 422 992.00 | | 8 422 992.00 | 8 422 992.00 |
CF Cash and cash equivalents | 509 767.00 | | 509 767.00 | 509 767.00 |
CH Prepaid expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 9 492 242.00 | 48 518.00 | 9 443 724.00 | 9 492 242.00 |
CM Bond redemption premiums (IV) | 900 883.00 | | 900 883.00 | 900 883.00 |
CO Grand total (0 to V) | 33 130 212.00 | 185 498.00 | 32 944 713.00 | 33 130 212.00 |
CR Shares due in more than one year | 5 692.00 | | | 5 692.00 |
CU Other investments | 22 436 548.00 | | 22 436 548.00 | 22 436 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 732.00 | 2 995 732.00 | | 2 995 732.00 |
DD Legal reserve (1) | 91 906.00 | | | 91 906.00 |
DG Other reserves | 1 746 203.00 | | | 1 746 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 705.00 | 1 838 109.00 | | 2 030 705.00 |
DK Regulated provisions | 236 048.00 | 124 806.00 | | 236 048.00 |
DL TOTAL (I) | 7 100 595.00 | 4 958 648.00 | | 7 100 595.00 |
DP Provisions for Risks | 2 013.00 | 2 826.00 | | 2 013.00 |
DR TOTAL (IV) | 2 013.00 | 2 826.00 | | 2 013.00 |
DS Convertible Bond Issues | 7 126 202.00 | 7 146 736.00 | | 7 126 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 923 900.00 | 3 190 172.00 | | 10 923 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 934 175.00 | 3 670 768.00 | | 6 934 175.00 |
DW Advances and down payments received on current orders | | 25 653.00 | | |
DX Trade payables and related accounts | 189 601.00 | 136 663.00 | | 189 601.00 |
DY Tax and social security liabilities | 576 462.00 | 794 904.00 | | 576 462.00 |
EA Other liabilities | 51 819.00 | 6 563.00 | | 51 819.00 |
EB Prepaid income (2) | 39 943.00 | | | 39 943.00 |
EC TOTAL (IV) | 25 842 105.00 | 14 971 462.00 | | 25 842 105.00 |
EE Grand total (I to V) | 32 944 713.00 | 19 932 937.00 | | 32 944 713.00 |
EG Accrued income and payables due within one year | 12 726 073.00 | 5 227 646.00 | | 12 726 073.00 |
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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 | 564 540.00 | 26 221.00 | 590 762.00 | 564 540.00 |
FG Production sold - services | 1 307 095.00 | 112 115.00 | 1 419 210.00 | 1 307 095.00 |
FJ Net sales | 1 871 635.00 | 138 337.00 | 2 009 972.00 | 1 871 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 933.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 2 083 618.00 | |
FS Purchases of goods (including customs duties) | | | 306 955.00 | |
FT Inventory change (goods) | | | -16 920.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 812 716.00 | |
FX Taxes, duties, and similar payments | | | 29 332.00 | |
FY Salaries and Wages | | | 1 088 201.00 | |
FZ Social Security Contributions | | | 487 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 793 782.00 | |
GG - OPERATING RESULT (I - II) | | | 710 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347 924.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 3 347 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 089.00 | |
GR Interest and similar expenses | | | 451 328.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 011 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 275.00 | 51.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 37 174.00 | 114 850.00 | | 37 174.00 |
HG Exceptional depreciation and provisions | 111 242.00 | 124 806.00 | | 111 242.00 |
HH Total exceptional expenses (VIII) | 148 692.00 | 239 707.00 | | 148 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 242.00 | -239 707.00 | | -146 242.00 |
HK Income tax | -550 515.00 | -244 683.00 | | -550 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 015.00 | 6 954 039.00 | | 5 434 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 310.00 | 5 115 930.00 | | 3 403 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 705.00 | 1 838 109.00 | | 2 030 705.00 |
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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 | | | 28 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 777.00 | |
I4 DECREASES Grand Total | | | 15 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 562.00 | |
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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 | 299 264.00 | 36 046.00 | 210 643.00 | 299 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 493.00 | | 185 493.00 | 185 493.00 |
PE DEPRECIATION Total including other intangible assets | 19 044.00 | 7 547.00 | | 19 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 727.00 | 28 499.00 | 25 150.00 | 94 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 826.00 | 2 013.00 | 2 826.00 | 2 826.00 |
7C Grand total | 2 826.00 | 2 013.00 | 2 826.00 | 2 826.00 |
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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 | 7 126 202.00 | 3 793 504.00 | 3 332 698.00 | 7 126 202.00 |
8B Suppliers and Related Accounts | 189 602.00 | 189 602.00 | | 189 602.00 |
8C Staff and Related Accounts | 299 025.00 | 299 025.00 | | 299 025.00 |
8D Social Security and Other Social Organizations | 261 617.00 | 261 617.00 | | 261 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 820.00 | 51 820.00 | | 51 820.00 |
8L Deferred income | 39 943.00 | 39 943.00 | | 39 943.00 |
UT Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
UX Other trade receivables | 262 019.00 | 262 019.00 | | 262 019.00 |
UY Staff and related accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
VB VAT | 27 617.00 | 27 617.00 | | 27 617.00 |
VC Group and associates | 8 373 574.00 | 8 373 574.00 | | 8 373 574.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 10 923 796.00 | 1 140 462.00 | 6 127 292.00 | 10 923 796.00 |
VI Group and Associates | 6 934 175.00 | 6 934 175.00 | | 6 934 175.00 |
VP Miscellaneous | 12 757.00 | 12 757.00 | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 33 426.00 | 33 426.00 | | 33 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830 106.00 | 8 718 438.00 | 111 668.00 | 8 830 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 842 105.00 | 12 726 074.00 | 9 459 990.00 | 25 842 105.00 |
