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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 393 752.00 | 349 919.00 | 43 833.00 | 393 752.00 |
AT Other tangible assets | 7 722 577.00 | 4 675 807.00 | 3 046 770.00 | 7 722 577.00 |
AV Fixed assets in progress | 17 057.00 | | 17 057.00 | 17 057.00 |
BH Other financial assets | 499 959.00 | | 499 959.00 | 499 959.00 |
BJ TOTAL (I) | 16 210 339.00 | | 16 210 339.00 | 16 210 339.00 |
BL Raw materials, supplies | 75 627.00 | | 75 627.00 | 75 627.00 |
BV Advances and down payments on orders | 68 945.00 | | 68 945.00 | 68 945.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 851 014.00 | | 851 014.00 | 851 014.00 |
CF Cash and cash equivalents | 6 018 822.00 | | 6 018 822.00 | 6 018 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 892 756.00 | | 6 892 756.00 | 6 892 756.00 |
CN Currency translation adjustments (V) | 71 789.00 | | 71 789.00 | 71 789.00 |
CO Grand total (0 to V) | 23 103 095.00 | | 23 103 095.00 | 23 103 095.00 |
CU Other investments | 16 210 129.00 | | 16 210 129.00 | 16 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 397 651.00 | 6 397 651.00 | | 6 397 651.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 539 183.00 | 433 119.00 | | 539 183.00 |
DG Other reserves | 6 867 828.00 | 4 852 614.00 | | 6 867 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 516.00 | 2 121 277.00 | | 2 282 516.00 |
DJ Investment subsidies | 882 422.00 | 1 065 915.00 | | 882 422.00 |
DK Regulated provisions | 182 601.00 | 180 601.00 | | 182 601.00 |
DL TOTAL (I) | 16 269 783.00 | 13 985 266.00 | | 16 269 783.00 |
DP Provisions for Risks | 877 658.00 | | | 877 658.00 |
DR TOTAL (IV) | 877 658.00 | | | 877 658.00 |
DS Convertible Bond Issues | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 545.00 | 3 923 343.00 | | 3 004 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 979.00 | 123 419.00 | | 149 979.00 |
DX Trade payables and related accounts | 433 914.00 | 867 471.00 | | 433 914.00 |
DY Tax and social security liabilities | 248 754.00 | 563 772.00 | | 248 754.00 |
EA Other liabilities | 747 804.00 | | | 747 804.00 |
EB Prepaid income (2) | 38 606 360.00 | 68 715 225.00 | | 38 606 360.00 |
EC TOTAL (IV) | 6 833 312.00 | 7 726 322.00 | | 6 833 312.00 |
ED (V) | 71 789.00 | 3 159.00 | | 71 789.00 |
EE Grand total (I to V) | 23 103 095.00 | 21 711 588.00 | | 23 103 095.00 |
EG Accrued income and payables due within one year | 6 833 312.00 | 1 646 097.00 | | 6 833 312.00 |
P1 LIABILITIES - Equity | 114 252.00 | 111 794.00 | | 114 252.00 |
P5 LIABILITIES - Reserves | 236 981.00 | 179 364.00 | | 236 981.00 |
P6 LIABILITIES - Revaluation Adjustments | -82 103.00 | 57 617.00 | | -82 103.00 |
P7 LIABILITIES - Retained Earnings | 154 878.00 | 236 981.00 | | 154 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 201 522.00 | 17 840.00 | 2 219 362.00 | 2 201 522.00 |
FJ Net sales | 2 201 522.00 | 17 840.00 | 2 219 362.00 | 2 201 522.00 |
FO Operating subsidies | | | 99 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 219 364.00 | |
FV Inventory change (raw materials and supplies) | | | 18 066.00 | |
FW Other purchases and external expenses | | | 1 947 919.00 | |
FX Taxes, duties, and similar payments | | | 23 777.00 | |
FY Salaries and Wages | | | 825 310.00 | |
FZ Social Security Contributions | | | 178 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851 170.00 | |
GE Other Expenses | | | 36 005.00 | |
GF Total Operating Expenses (II) | | | 3 011 539.00 | |
GG - OPERATING RESULT (I - II) | | | -792 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 670 000.00 | |
GL Other interest and similar income | | | 12 810.00 | |
GP Total financial income (V) | | | 2 682 810.00 | |
GR Interest and similar expenses | | | 228 031.00 | |
GU Total financial expenses (VI) | | | 228 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 924.00 | | |
HA Exceptional income from management transactions | 618.00 | 520.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 520.00 | | 618.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -1 480.00 | | -1 382.00 |
HK Income tax | -621 295.00 | -400 557.00 | | -621 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 792.00 | 6 306 620.00 | | 4 902 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 276.00 | 4 185 343.00 | | 2 620 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 516.00 | 2 121 277.00 | | 2 282 516.00 |
HP References: Equipment leasing | 58 002.00 | 59 264.00 | | 58 002.00 |
R3 Income Statement - Technical Result | 717 804.00 | 716 795.00 | | 717 804.00 |
R8 Net income, group share (parent company share) | -353 471.00 | 1 532 347.00 | | -353 471.00 |
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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 | 16 210 339.00 | | | 16 210 339.00 |
I4 DECREASES Grand Total | | | 16 210 339.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 210 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210 129.00 | | | 16 210 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 873 934.00 | 873 934.00 | | 873 934.00 |
5Z Total provisions for risks and expenses | 6 833 312.00 | 6 833 312.00 | | 6 833 312.00 |
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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 | 2 248 317.00 | 2 248 317.00 | | 2 248 317.00 |
8B Suppliers and Related Accounts | 433 914.00 | 433 914.00 | | 433 914.00 |
8C Staff and Related Accounts | 118 554.00 | 118 554.00 | | 118 554.00 |
8D Social Security and Other Social Organizations | 102 373.00 | 102 373.00 | | 102 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 804.00 | 747 804.00 | | 747 804.00 |
UX Other trade receivables | 22 920.00 | 22 920.00 | | 22 920.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 196 688.00 | 196 688.00 | | 196 688.00 |
VC Group and associates | 544 901.00 | 544 901.00 | | 544 901.00 |
VH Loans with a maturity of more than one year at origin | 3 004 545.00 | 3 004 545.00 | | 3 004 545.00 |
VI Group and Associates | 149 979.00 | 149 979.00 | | 149 979.00 |
VK Loans repaid during the year | 926 841.00 | | | 926 841.00 |
VM Income taxes | 31 779.00 | 31 779.00 | | 31 779.00 |
VP Miscellaneous | 61 232.00 | 61 232.00 | | 61 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 934.00 | 873 934.00 | | 873 934.00 |
VW VAT | 26 457.00 | 26 457.00 | | 26 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 312.00 | 6 833 312.00 | | 6 833 312.00 |
