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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 | 79 073.00 | 64 579.00 | 14 493.00 | 79 073.00 |
AL Advances and down payments on intangible assets. | 101 022.00 | | 101 022.00 | 101 022.00 |
AT Other tangible assets | 724 553.00 | 241 811.00 | 482 742.00 | 724 553.00 |
BB Receivables related to investments | 14 544 860.00 | | 14 544 860.00 | 14 544 860.00 |
BH Other financial assets | 44 011.00 | | 44 011.00 | 44 011.00 |
BJ TOTAL (I) | 15 493 519.00 | 306 390.00 | 15 187 129.00 | 15 493 519.00 |
BL Raw materials, supplies | 24 359.00 | | 24 359.00 | 24 359.00 |
BN Goods in progress | 2 331 121.00 | | 2 331 121.00 | 2 331 121.00 |
BV Advances and down payments on orders | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | 4 309 793.00 | | 4 309 793.00 | 4 309 793.00 |
BZ Other receivables | 18 129 322.00 | | 18 129 322.00 | 18 129 322.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 509 835.00 | | 509 835.00 | 509 835.00 |
CH Prepaid expenses | 95 572.00 | | 95 572.00 | 95 572.00 |
CJ TOTAL (II) | 25 711 441.00 | | 25 711 441.00 | 25 711 441.00 |
CO Grand total (0 to V) | 41 726 714.00 | 306 390.00 | 41 420 324.00 | 41 726 714.00 |
CW Deferred expenses or loan issuance costs | 521 754.00 | | 521 754.00 | 521 754.00 |
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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 |
DD Legal reserve (1) | 768 215.00 | 368 215.00 | | 768 215.00 |
DH Retained earnings | 1 384 994.00 | 1 383 520.00 | | 1 384 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 012.00 | 401 474.00 | | 684 012.00 |
DK Regulated provisions | 133 193.00 | 53 383.00 | | 133 193.00 |
DL TOTAL (I) | 7 471 163.00 | 6 707 341.00 | | 7 471 163.00 |
DS Convertible Bond Issues | 7 130 866.00 | 6 939 093.00 | | 7 130 866.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351 462.00 | 13 484 414.00 | | 14 351 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798 178.00 | 3 283 024.00 | | 6 798 178.00 |
DX Trade payables and related accounts | 3 243 303.00 | 2 597 857.00 | | 3 243 303.00 |
DY Tax and social security liabilities | 1 128 674.00 | 910 953.00 | | 1 128 674.00 |
EA Other liabilities | 9 560.00 | 34 380.00 | | 9 560.00 |
EB Prepaid income (2) | 1 287 118.00 | 72 088.00 | | 1 287 118.00 |
EC TOTAL (IV) | 33 949 161.00 | 27 321 807.00 | | 33 949 161.00 |
EE Grand total (I to V) | 41 420 324.00 | 34 029 148.00 | | 41 420 324.00 |
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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 | | | 2 693 139.00 | |
FJ Net sales | | | 2 693 139.00 | |
FM Inventory production | | | 2 323 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 899.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 230 669.00 | |
FW Other purchases and external expenses | | | 4 895 691.00 | |
FX Taxes, duties, and similar payments | | | 77 733.00 | |
FY Salaries and Wages | | | 1 950 156.00 | |
FZ Social Security Contributions | | | 877 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 344.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 8 061 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830 518.00 | |
GH Attributed profit or transferred loss (III) | | | 4 576 786.00 | |
GI Supported loss or transferred profit (IV) | | | 113 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 356 672.00 | |
GR Interest and similar expenses | | | 1 120 024.00 | |
GU Total financial expenses (VI) | | | 1 120 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 256.00 | 99 577.00 | | 30 256.00 |
HH Total exceptional expenses (VIII) | 182 089.00 | 188 171.00 | | 182 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 833.00 | -88 594.00 | | -151 833.00 |
HK Income tax | 34 070.00 | -3 600.00 | | 34 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 383.00 | 11 645 863.00 | | 10 194 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510 372.00 | 11 244 390.00 | | 9 510 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 012.00 | 401 474.00 | | 684 012.00 |
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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 | 27 031 649.00 | | 1 273 540.00 | 27 031 649.00 |
I3 DECREASES Total Financial Fixed Assets | 12 410 608.00 | 401 063.00 | 14 588 870.00 | 12 410 608.00 |
I4 DECREASES Grand Total | 12 410 608.00 | 401 063.00 | 15 493 518.00 | 12 410 608.00 |
IO DECREASES Total including other intangible assets | | | 180 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 072.00 | | 101 022.00 | 79 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 726.00 | | 32 826.00 | 691 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260 850.00 | | 1 139 692.00 | 26 260 850.00 |
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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 | 222 884.00 | 83 505.00 | | 222 884.00 |
PE DEPRECIATION Total including other intangible assets | 50 123.00 | 14 455.00 | | 50 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 760.00 | 69 050.00 | | 172 760.00 |
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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 | 53 382.00 | 79 810.00 | | 53 382.00 |
7C Grand total | 53 382.00 | 79 810.00 | | 53 382.00 |
UJ - Exceptional | | 79 810.00 | | |
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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 | 7 027 039.00 | 527 039.00 | 6 500 000.00 | 7 027 039.00 |
7Z Other gross bonds with a maturity of up to one year | 6 242 000.00 | | 6 242 000.00 | 6 242 000.00 |
8A Miscellaneous Loans and Financial Debts | 134 114.00 | 134 114.00 | | 134 114.00 |
8B Suppliers and Related Accounts | 3 243 303.00 | 3 243 303.00 | | 3 243 303.00 |
8C Staff and Related Accounts | 127 739.00 | 127 739.00 | | 127 739.00 |
8D Social Security and Other Social Organizations | 339 289.00 | 339 289.00 | | 339 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
8L Deferred income | 1 287 117.00 | 1 287 117.00 | | 1 287 117.00 |
UL Receivables related to investments | 4 248 925.00 | | 4 248 925.00 | 4 248 925.00 |
UT Other financial assets | 35 271.00 | | 35 271.00 | 35 271.00 |
UX Other trade receivables | 4 309 793.00 | 4 309 793.00 | | 4 309 793.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 880 632.00 | 880 632.00 | | 880 632.00 |
VC Group and associates | 16 880 395.00 | 16 880 395.00 | | 16 880 395.00 |
VH Loans with a maturity of more than one year at origin | 8 118 577.00 | 2 867 949.00 | 5 250 627.00 | 8 118 577.00 |
VI Group and Associates | 6 758 774.00 | 6 758 774.00 | | 6 758 774.00 |
VJ Loans taken out during the year | 2 503 208.00 | | | 2 503 208.00 |
VK Loans repaid during the year | 2 150 711.00 | | | 2 150 711.00 |
VM Income taxes | 63 894.00 | 63 894.00 | | 63 894.00 |
VN Other taxes, similar payments | 95 513.00 | 95 513.00 | | 95 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 196.00 | 204 196.00 | | 204 196.00 |
VS Prepaid expenses | 95 572.00 | 95 572.00 | | 95 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 818 884.00 | 22 534 687.00 | 4 284 196.00 | 26 818 884.00 |
VW VAT | 651 705.00 | 651 705.00 | | 651 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 949 160.00 | 15 956 532.00 | 17 992 627.00 | 33 949 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 18.00 | | 25.00 |
