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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 | 23 966.00 | 3 090.00 | 20 877.00 | 23 966.00 |
AR Technical installations, industrial equipment and tools | 151 400.00 | 92 196.00 | 59 204.00 | 151 400.00 |
AT Other tangible assets | 29 508.00 | 26 944.00 | 2 564.00 | 29 508.00 |
BB Receivables related to investments | 292 791.00 | | 292 791.00 | 292 791.00 |
BH Other financial assets | 448 323.00 | | 448 323.00 | 448 323.00 |
BJ TOTAL (I) | 12 063 024.00 | 122 230.00 | 11 940 794.00 | 12 063 024.00 |
BL Raw materials, supplies | | 44 897.00 | -44 897.00 | |
BN Goods in progress | 44 897.00 | | 44 897.00 | 44 897.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 876 681.00 | | 1 876 681.00 | 1 876 681.00 |
BZ Other receivables | 496 739.00 | | 496 739.00 | 496 739.00 |
CF Cash and cash equivalents | 25 429.00 | | 25 429.00 | 25 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 481 747.00 | 44 897.00 | 2 436 850.00 | 2 481 747.00 |
CM Bond redemption premiums (IV) | 1 357 344.00 | | 1 357 344.00 | 1 357 344.00 |
CO Grand total (0 to V) | 15 902 114.00 | 167 127.00 | 15 734 988.00 | 15 902 114.00 |
CU Other investments | 11 117 035.00 | | 11 117 035.00 | 11 117 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 112.00 | 411 112.00 | | 411 112.00 |
DB Share, merger, contribution premiums, etc. | 1 888 904.00 | 1 888 904.00 | | 1 888 904.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 234 314.00 | 234 314.00 | | 234 314.00 |
DH Retained earnings | -154 862.00 | | | -154 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 133.00 | -154 862.00 | | -470 133.00 |
DK Regulated provisions | 106 703.00 | 34 614.00 | | 106 703.00 |
DL TOTAL (I) | 2 028 378.00 | 2 426 423.00 | | 2 028 378.00 |
DP Provisions for Risks | | 31 587.00 | | |
DR TOTAL (IV) | | 31 587.00 | | |
DS Convertible Bond Issues | 3 018 714.00 | 3 009 109.00 | | 3 018 714.00 |
DT Other Bond Issues | 3 084 550.00 | 3 084 550.00 | | 3 084 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254 042.00 | 4 758 769.00 | | 4 254 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 245.00 | 1 526 062.00 | | 2 074 245.00 |
DX Trade payables and related accounts | 845 249.00 | 521 593.00 | | 845 249.00 |
DY Tax and social security liabilities | 380 681.00 | 242 314.00 | | 380 681.00 |
EA Other liabilities | 49 128.00 | 32 954.00 | | 49 128.00 |
EC TOTAL (IV) | 13 706 610.00 | 13 175 351.00 | | 13 706 610.00 |
EE Grand total (I to V) | 15 734 988.00 | 15 633 361.00 | | 15 734 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 269.00 | | 5 269.00 | 5 269.00 |
FG Production sold - services | 1 710 503.00 | | 1 710 503.00 | 1 710 503.00 |
FJ Net sales | 1 715 772.00 | | 1 715 772.00 | 1 715 772.00 |
FO Operating subsidies | | | 17 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 774 391.00 | |
FS Purchases of goods (including customs duties) | | | 123 653.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 542 799.00 | |
FX Taxes, duties, and similar payments | | | 32 404.00 | |
FY Salaries and Wages | | | 652 373.00 | |
FZ Social Security Contributions | | | 237 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 897.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 674 102.00 | |
GG - OPERATING RESULT (I - II) | | | 100 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 592.00 | |
GR Interest and similar expenses | | | 257 145.00 | |
GU Total financial expenses (VI) | | | 449 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 587.00 | | | 31 587.00 |
HD Total exceptional income (VII) | 31 587.00 | | | 31 587.00 |
HE Exceptional expenses on management operations | 28 187.00 | 1 490.00 | | 28 187.00 |
HF Exceptional expenses on capital transactions | | 109 220.00 | | |
HG Exceptional depreciation and provisions | 72 089.00 | 20 314.00 | | 72 089.00 |
HH Total exceptional expenses (VIII) | 100 275.00 | 131 024.00 | | 100 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 688.00 | -131 024.00 | | -68 688.00 |
HK Income tax | 53 874.00 | -80 750.00 | | 53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 855.00 | 1 297 737.00 | | 1 807 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 988.00 | 1 452 598.00 | | 2 277 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 133.00 | -154 862.00 | | -470 133.00 |
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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 | 11 705 241.00 | | 358 319.00 | 11 705 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 11 858 149.00 | |
I4 DECREASES Grand Total | | 536.00 | 12 063 024.00 | |
IO DECREASES Total including other intangible assets | | | 23 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 639.00 | | 269.00 | 180 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524 602.00 | | 334 083.00 | 11 524 602.00 |
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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 | 81 308.00 | 40 922.00 | | 81 308.00 |
PE DEPRECIATION Total including other intangible assets | | 3 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 308.00 | 37 832.00 | | 81 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 614.00 | 72 089.00 | | 34 614.00 |
5Z Total provisions for risks and expenses | 31 587.00 | | 31 587.00 | 31 587.00 |
6N Inventories and work in progress | | 44 897.00 | | |
7B Total provisions for depreciation | | 44 897.00 | | |
7C Grand total | 66 201.00 | 116 986.00 | 31 587.00 | 66 201.00 |
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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 | 3 018 714.00 | | | 3 018 714.00 |
7Z Other gross bonds with a maturity of up to one year | 3 084 550.00 | | | 3 084 550.00 |
8A Miscellaneous Loans and Financial Debts | 2 053 391.00 | 11 570.00 | 2 041 821.00 | 2 053 391.00 |
8B Suppliers and Related Accounts | 845 249.00 | 845 249.00 | | 845 249.00 |
8C Staff and Related Accounts | 65 722.00 | 65 722.00 | | 65 722.00 |
8D Social Security and Other Social Organizations | 65 295.00 | 65 295.00 | | 65 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 128.00 | 49 128.00 | | 49 128.00 |
UL Receivables related to investments | 292 791.00 | | 292 791.00 | 292 791.00 |
UT Other financial assets | 448 323.00 | | 448 323.00 | 448 323.00 |
UX Other trade receivables | 1 876 681.00 | 1 876 681.00 | | 1 876 681.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
VB VAT | 58 865.00 | 58 865.00 | | 58 865.00 |
VC Group and associates | 166 000.00 | 166 000.00 | | 166 000.00 |
VG Loans with a maturity of up to one year at origin | 181 327.00 | 181 327.00 | | 181 327.00 |
VH Loans with a maturity of more than one year at origin | 4 072 714.00 | 606 492.00 | 3 182 928.00 | 4 072 714.00 |
VI Group and Associates | 20 854.00 | 20 854.00 | | 20 854.00 |
VM Income taxes | 236 652.00 | 236 652.00 | | 236 652.00 |
VN Other taxes, similar payments | 19 370.00 | 19 370.00 | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 577.00 | 57 577.00 | | 57 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 535.00 | 2 373 421.00 | 741 114.00 | 3 114 535.00 |
VW VAT | 192 088.00 | 192 088.00 | | 192 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706 610.00 | 2 095 302.00 | 5 224 749.00 | 13 706 610.00 |
