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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 302.00 | | 149 302.00 | 149 302.00 |
AT Other tangible assets | 856 306.00 | 7 685.00 | 848 621.00 | 856 306.00 |
BB Receivables related to investments | 34 427 184.00 | | 34 427 184.00 | 34 427 184.00 |
BH Other financial assets | 55 628.00 | | 55 628.00 | 55 628.00 |
BJ TOTAL (I) | 35 488 421.00 | 7 685.00 | 35 480 736.00 | 35 488 421.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 22 661.00 | | 22 661.00 | 22 661.00 |
BX Customers and related accounts | 3 419 878.00 | | 3 419 878.00 | 3 419 878.00 |
BZ Other receivables | 1 429 915.00 | | 1 429 915.00 | 1 429 915.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 6 080 597.00 | | 6 080 597.00 | 6 080 597.00 |
CH Prepaid expenses | 105 172.00 | | 105 172.00 | 105 172.00 |
CJ TOTAL (II) | 11 359 422.00 | | 11 359 422.00 | 11 359 422.00 |
CO Grand total (0 to V) | 47 103 556.00 | 7 685.00 | 47 095 871.00 | 47 103 556.00 |
CW Deferred expenses or loan issuance costs | 255 712.00 | | 255 712.00 | 255 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 500.00 | 3 517 500.00 | | 3 517 500.00 |
DB Share, merger, contribution premiums, etc. | 983 250.00 | 983 250.00 | | 983 250.00 |
DG Other reserves | 368 215.00 | 768 215.00 | | 368 215.00 |
DH Retained earnings | 1 472 039.00 | 1 384 994.00 | | 1 472 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 684 012.00 | | 16 139.00 |
DK Regulated provisions | 201 783.00 | 133 193.00 | | 201 783.00 |
DL TOTAL (I) | 6 558 926.00 | 7 471 163.00 | | 6 558 926.00 |
DS Convertible Bond Issues | 7 381 984.00 | 7 130 866.00 | | 7 381 984.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079 827.00 | 14 351 462.00 | | 8 079 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 353 172.00 | 6 798 178.00 | | 23 353 172.00 |
DX Trade payables and related accounts | 953 170.00 | 3 243 303.00 | | 953 170.00 |
DY Tax and social security liabilities | 667 356.00 | 1 128 674.00 | | 667 356.00 |
EA Other liabilities | 101 435.00 | 9 560.00 | | 101 435.00 |
EB Prepaid income (2) | | 1 287 118.00 | | |
EC TOTAL (IV) | 40 536 944.00 | 33 949 161.00 | | 40 536 944.00 |
EE Grand total (I to V) | 47 095 871.00 | 41 420 324.00 | | 47 095 871.00 |
EG Accrued income and payables due within one year | 30 686 102.00 | 15 956 533.00 | | 30 686 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 637.00 | | |
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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 | | | 2 207 366.00 | |
FJ Net sales | | | 2 207 366.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 209 163.00 | |
FW Other purchases and external expenses | | | 2 032 858.00 | |
FX Taxes, duties, and similar payments | | | 41 479.00 | |
FY Salaries and Wages | | | 356 074.00 | |
FZ Social Security Contributions | | | 169 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 535.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 760 738.00 | |
GG - OPERATING RESULT (I - II) | | | -551 576.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410 114.00 | |
GK Income from other securities and fixed asset receivables | | | 316 980.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 1 730 284.00 | |
GR Interest and similar expenses | | | 919 155.00 | |
GU Total financial expenses (VI) | | | 919 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324 087.00 | 30 256.00 | | 324 087.00 |
HH Total exceptional expenses (VIII) | 572 114.00 | 182 089.00 | | 572 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 026.00 | -151 833.00 | | -248 026.00 |
HJ Employee participation in company results | 1 556.00 | | | 1 556.00 |
HK Income tax | -6 622.00 | 34 070.00 | | -6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 534.00 | 10 194 383.00 | | 4 263 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 395.00 | 9 510 372.00 | | 4 247 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 684 012.00 | | 16 139.00 |
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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 | 15 493 519.00 | | 22 466 256.00 | 15 493 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 083.00 | 34 482 812.00 | |
I4 DECREASES Grand Total | | 2 471 354.00 | 35 488 420.00 | |
IO DECREASES Total including other intangible assets | | 79 072.00 | 149 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 199.00 | 856 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 094.00 | | 48 280.00 | 180 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 552.00 | | 837 952.00 | 724 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588 871.00 | | 21 580 024.00 | 14 588 871.00 |
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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 | 306 390.00 | 7 685.00 | 306 390.00 | 306 390.00 |
PE DEPRECIATION Total including other intangible assets | 64 579.00 | | 64 579.00 | 64 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 811.00 | 7 685.00 | 241 811.00 | 241 811.00 |
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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 | 7 305 469.00 | 3 305 469.00 | 4 000 000.00 | 7 305 469.00 |
7Z Other gross bonds with a maturity of up to one year | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 92 485.00 | 92 485.00 | | 92 485.00 |
8B Suppliers and Related Accounts | 953 170.00 | 953 170.00 | | 953 170.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 75 650.00 | 75 650.00 | | 75 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 435.00 | 101 435.00 | | 101 435.00 |
UL Receivables related to investments | 12 682 975.00 | | 12 682 975.00 | 12 682 975.00 |
UT Other financial assets | 16 888.00 | | 16 888.00 | 16 888.00 |
UX Other trade receivables | 3 419 877.00 | 3 419 877.00 | | 3 419 877.00 |
VB VAT | 542 624.00 | 542 624.00 | | 542 624.00 |
VC Group and associates | 510 129.00 | 510 129.00 | | 510 129.00 |
VH Loans with a maturity of more than one year at origin | 3 879 902.00 | 2 229 060.00 | 1 650 842.00 | 3 879 902.00 |
VI Group and Associates | 23 337 125.00 | 23 337 125.00 | | 23 337 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 348 373.00 | 348 373.00 | | 348 373.00 |
VN Other taxes, similar payments | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 374.00 | 31 374.00 | | 31 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 658.00 | 23 658.00 | | 23 658.00 |
VS Prepaid expenses | 105 172.00 | 105 172.00 | | 105 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654 827.00 | 4 954 964.00 | 12 699 863.00 | 17 654 827.00 |
VW VAT | 538 754.00 | 538 754.00 | | 538 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 536 944.00 | 30 686 102.00 | 9 850 842.00 | 40 536 944.00 |
