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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 | 1 627 339.00 | 857 110.00 | 770 229.00 | 1 627 339.00 |
AH Goodwill | 13 214.00 | | 13 214.00 | 13 214.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 7 806.00 | 2 009.00 | 9 815.00 |
AT Other tangible assets | 221 261.00 | 99 986.00 | 121 275.00 | 221 261.00 |
BB Receivables related to investments | 767 510.00 | | 767 510.00 | 767 510.00 |
BH Other financial assets | 46 797.00 | | 46 797.00 | 46 797.00 |
BJ TOTAL (I) | 2 937 327.00 | 1 114 427.00 | 1 822 900.00 | 2 937 327.00 |
BT Goods | 124 240.00 | 4 033.00 | 120 206.00 | 124 240.00 |
BX Customers and related accounts | 2 075 101.00 | 119 251.00 | 1 955 850.00 | 2 075 101.00 |
BZ Other receivables | 363 411.00 | | 363 411.00 | 363 411.00 |
CF Cash and cash equivalents | 189 644.00 | | 189 644.00 | 189 644.00 |
CH Prepaid expenses | 192 425.00 | | 192 425.00 | 192 425.00 |
CJ TOTAL (II) | 2 944 820.00 | 123 284.00 | 2 821 536.00 | 2 944 820.00 |
CO Grand total (0 to V) | 5 998 970.00 | 1 237 711.00 | 4 761 259.00 | 5 998 970.00 |
CU Other investments | 251 391.00 | 149 525.00 | 101 866.00 | 251 391.00 |
CW Deferred expenses or loan issuance costs | 116 823.00 | | 116 823.00 | 116 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 259.00 | 90 259.00 | | 90 259.00 |
DB Share, merger, contribution premiums, etc. | 486 077.00 | 486 077.00 | | 486 077.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 311 019.00 | 311 019.00 | | 311 019.00 |
DH Retained earnings | -258 593.00 | -230 986.00 | | -258 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 569.00 | -27 606.00 | | -26 569.00 |
DL TOTAL (I) | 609 818.00 | 636 388.00 | | 609 818.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | 102 088.00 | 203 854.00 | | 102 088.00 |
DR TOTAL (IV) | 102 088.00 | 203 854.00 | | 102 088.00 |
DS Convertible Bond Issues | 1 157 211.00 | 1 102 106.00 | | 1 157 211.00 |
DU Loans and Debts from Credit Institutions (3) | 635 396.00 | 875 308.00 | | 635 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354.00 | 68 367.00 | | 21 354.00 |
DX Trade payables and related accounts | 301 656.00 | 489 628.00 | | 301 656.00 |
DY Tax and social security liabilities | 456 164.00 | 201 598.00 | | 456 164.00 |
EA Other liabilities | 75 886.00 | 27 325.00 | | 75 886.00 |
EB Prepaid income (2) | 1 271 687.00 | 1 201 501.00 | | 1 271 687.00 |
EC TOTAL (IV) | 3 919 354.00 | 3 965 834.00 | | 3 919 354.00 |
EE Grand total (I to V) | 4 761 259.00 | 4 806 075.00 | | 4 761 259.00 |
EG Accrued income and payables due within one year | 2 312 396.00 | 2 249 442.00 | | 2 312 396.00 |
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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 | 432 284.00 | 163 816.00 | 596 100.00 | 432 284.00 |
FD Production sold - goods | 24 097.00 | 362 217.00 | 386 314.00 | 24 097.00 |
FG Production sold - services | 554 555.00 | 309 655.00 | 864 210.00 | 554 555.00 |
FJ Net sales | 1 010 936.00 | 835 688.00 | 1 846 624.00 | 1 010 936.00 |
FN Capitalized production | | | 295 065.00 | |
FO Operating subsidies | | | 20 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 680.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 442 270.00 | |
FS Purchases of goods (including customs duties) | | | 337 018.00 | |
FT Inventory change (goods) | | | 75 363.00 | |
FU Purchases of raw materials and other supplies | | | 5 866.00 | |
FW Other purchases and external expenses | | | 999 610.00 | |
FX Taxes, duties, and similar payments | | | 16 451.00 | |
FY Salaries and Wages | | | 523 451.00 | |
FZ Social Security Contributions | | | 199 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 284.00 | |
GE Other Expenses | | | 32 909.00 | |
GF Total Operating Expenses (II) | | | 2 512 677.00 | |
GG - OPERATING RESULT (I - II) | | | -70 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 525.00 | |
GN Positive exchange differences | | | 3 250.00 | |
GP Total financial income (V) | | | 152 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 525.00 | |
GR Interest and similar expenses | | | 129 675.00 | |
GS Negative differences of foreign exchange | | | 17 858.00 | |
GU Total financial expenses (VI) | | | 297 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 934.00 | 20 590.00 | | 34 934.00 |
HB Exceptional income from capital transactions | | 14 263.00 | | |
HC Reversals of provisions and transfers of expenses | 203 854.00 | 129 826.00 | | 203 854.00 |
HD Total exceptional income (VII) | 238 788.00 | 164 679.00 | | 238 788.00 |
HE Exceptional expenses on management operations | 38 297.00 | 13 630.00 | | 38 297.00 |
HG Exceptional depreciation and provisions | 102 088.00 | 203 854.00 | | 102 088.00 |
HH Total exceptional expenses (VIII) | 140 385.00 | 217 484.00 | | 140 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 403.00 | -52 805.00 | | 98 403.00 |
HK Income tax | -89 717.00 | -138 771.00 | | -89 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 834.00 | 2 501 316.00 | | 2 833 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 403.00 | 2 528 922.00 | | 2 860 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 569.00 | -27 606.00 | | -26 569.00 |
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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 | 2 758 267.00 | | 298 486.00 | 2 758 267.00 |
I3 DECREASES Total Financial Fixed Assets | 119 426.00 | | 1 065 698.00 | 119 426.00 |
I4 DECREASES Grand Total | 119 426.00 | | 2 937 327.00 | 119 426.00 |
IO DECREASES Total including other intangible assets | | | 1 640 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 488.00 | | 295 065.00 | 1 345 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 655.00 | | 3 421.00 | 227 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 124.00 | | | 1 185 124.00 |
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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 | 815 492.00 | 149 410.00 | | 815 492.00 |
PE DEPRECIATION Total including other intangible assets | 743 242.00 | 113 867.00 | | 743 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 250.00 | 35 542.00 | | 72 250.00 |
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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 | 203 854.00 | 102 088.00 | 203 854.00 | 203 854.00 |
6N Inventories and work in progress | | 4 033.00 | | |
6T Receivables | 274 425.00 | 119 251.00 | 274 425.00 | 274 425.00 |
7B Total provisions for depreciation | 423 950.00 | 272 809.00 | 423 950.00 | 423 950.00 |
7C Grand total | 627 804.00 | 374 897.00 | 627 804.00 | 627 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 157 211.00 | | 1 157 211.00 | 1 157 211.00 |
8A Miscellaneous Loans and Financial Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
8B Suppliers and Related Accounts | 301 656.00 | 301 656.00 | | 301 656.00 |
8C Staff and Related Accounts | 88 228.00 | 88 228.00 | | 88 228.00 |
8D Social Security and Other Social Organizations | 86 819.00 | 81 302.00 | 5 517.00 | 86 819.00 |
8E Income Taxes | 49 054.00 | 49 054.00 | | 49 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 886.00 | 75 886.00 | | 75 886.00 |
8L Deferred income | 1 271 687.00 | 1 271 687.00 | | 1 271 687.00 |
UL Receivables related to investments | 767 510.00 | | 767 510.00 | 767 510.00 |
UT Other financial assets | 46 797.00 | | 46 797.00 | 46 797.00 |
UX Other trade receivables | 1 978 251.00 | 1 978 251.00 | | 1 978 251.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 96 850.00 | 96 850.00 | | 96 850.00 |
VB VAT | 212 263.00 | 212 263.00 | | 212 263.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 631 213.00 | 186 983.00 | 439 270.00 | 631 213.00 |
VI Group and Associates | 9 179.00 | 9 179.00 | | 9 179.00 |
VJ Loans taken out during the year | 18 396.00 | | | 18 396.00 |
VP Miscellaneous | 146 716.00 | 146 716.00 | | 146 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 192 425.00 | 192 425.00 | | 192 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 244.00 | 2 630 937.00 | 814 307.00 | 3 445 244.00 |
VW VAT | 219 672.00 | 219 672.00 | | 219 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 354.00 | 2 312 396.00 | 1 601 998.00 | 3 919 354.00 |
