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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
AF Concessions, Patents and Similar Rights | 430 142.00 | 187 796.00 | 242 346.00 | 430 142.00 |
AH Goodwill | 22 269 079.00 | | 22 269 079.00 | 22 269 079.00 |
AJ Other Intangible Assets | 11 829.00 | | 11 829.00 | 11 829.00 |
AT Other tangible assets | 162 148.00 | 57 440.00 | 104 708.00 | 162 148.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 105 762 571.00 | 1 443 461.00 | 104 319 109.00 | 105 762 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 999 600.00 | | 1 999 600.00 | 1 999 600.00 |
BZ Other receivables | 16 731 802.00 | | 16 731 802.00 | 16 731 802.00 |
CF Cash and cash equivalents | 659 904.00 | | 659 904.00 | 659 904.00 |
CH Prepaid expenses | 70 634.00 | | 70 634.00 | 70 634.00 |
CJ TOTAL (II) | 19 461 940.00 | | 19 461 940.00 | 19 461 940.00 |
CO Grand total (0 to V) | 125 927 784.00 | 1 443 461.00 | 124 484 323.00 | 125 927 784.00 |
CU Other investments | 82 539 372.00 | 898 225.00 | 81 641 147.00 | 82 539 372.00 |
CW Deferred expenses or loan issuance costs | 703 273.00 | | 703 273.00 | 703 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 685 032.00 | 10 685 032.00 | | 10 685 032.00 |
DB Share, merger, contribution premiums, etc. | 12 435 554.00 | 12 435 554.00 | | 12 435 554.00 |
DD Legal reserve (1) | 270 974.00 | 83 411.00 | | 270 974.00 |
DG Other reserves | 5 148 504.00 | 1 584 800.00 | | 5 148 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 259.00 | 3 751 267.00 | | 3 703 259.00 |
DK Regulated provisions | 875 863.00 | 491 243.00 | | 875 863.00 |
DL TOTAL (I) | 33 119 186.00 | 29 031 307.00 | | 33 119 186.00 |
DP Provisions for Risks | | 273 306.00 | | |
DR TOTAL (IV) | | 273 306.00 | | |
DS Convertible Bond Issues | 21 816 070.00 | 20 774 910.00 | | 21 816 070.00 |
DU Loans and Debts from Credit Institutions (3) | 60 966 976.00 | 58 194 668.00 | | 60 966 976.00 |
DX Trade payables and related accounts | 251 226.00 | 323 160.00 | | 251 226.00 |
DY Tax and social security liabilities | 581 614.00 | 456 064.00 | | 581 614.00 |
DZ Fixed asset liabilities and related accounts | 136 410.00 | 705.00 | | 136 410.00 |
EA Other liabilities | 7 612 841.00 | 6 859 239.00 | | 7 612 841.00 |
EC TOTAL (IV) | 91 365 137.00 | 86 608 745.00 | | 91 365 137.00 |
EE Grand total (I to V) | 124 484 323.00 | 115 913 359.00 | | 124 484 323.00 |
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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 | 3 216 600.00 | | 3 216 600.00 | 3 216 600.00 |
FJ Net sales | 3 216 600.00 | | 3 216 600.00 | 3 216 600.00 |
FN Capitalized production | | | 72 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 013 124.00 | |
FW Other purchases and external expenses | | | 1 610 127.00 | |
FX Taxes, duties, and similar payments | | | 155 235.00 | |
FY Salaries and Wages | | | 1 075 818.00 | |
FZ Social Security Contributions | | | 438 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 226.00 | |
GF Total Operating Expenses (II) | | | 3 670 428.00 | |
GG - OPERATING RESULT (I - II) | | | 342 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 236 759.00 | |
GL Other interest and similar income | | | 131 038.00 | |
GP Total financial income (V) | | | 6 367 798.00 | |
GR Interest and similar expenses | | | 2 641 593.00 | |
GU Total financial expenses (VI) | | | 2 641 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 726 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 500.00 | | | 127 500.00 |
HD Total exceptional income (VII) | 127 500.00 | | | 127 500.00 |
HE Exceptional expenses on management operations | 1 351 271.00 | 129 906.00 | | 1 351 271.00 |
HG Exceptional depreciation and provisions | 384 619.00 | 381 073.00 | | 384 619.00 |
HH Total exceptional expenses (VIII) | 1 735 890.00 | 510 980.00 | | 1 735 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608 390.00 | -510 980.00 | | -1 608 390.00 |
HK Income tax | -1 242 749.00 | -1 263 674.00 | | -1 242 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 508 422.00 | 8 952 783.00 | | 10 508 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 163.00 | 5 201 517.00 | | 6 805 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 259.00 | 3 751 267.00 | | 3 703 259.00 |
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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 | 22 833 671.00 | | 339 528.00 | 22 833 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 23 173 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | 41 353.00 | 22 699 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | -41 353.00 | 173 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 465 908.00 | | 191 960.00 | 22 465 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 763.00 | | 147 568.00 | 67 763.00 |
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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 | 483 737.00 | 61 499.00 | | 483 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 172 556.00 | 15 240.00 | | 172 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 46 259.00 | | 11 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 273 306.00 | | -273 306.00 | 273 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 226.00 | 251 226.00 | | 251 226.00 |
8D Social Security and Other Social Organizations | 581 614.00 | 581 614.00 | | 581 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 410.00 | 136 410.00 | | 136 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612 841.00 | 7 612 841.00 | | 7 612 841.00 |
UX Other trade receivables | 1 999 600.00 | 1 999 600.00 | | 1 999 600.00 |
VG Loans with a maturity of up to one year at origin | 82 783 046.00 | 10 376 062.00 | 50 590 914.00 | 82 783 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731 802.00 | 16 731 802.00 | | 16 731 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731 402.00 | 18 731 402.00 | | 18 731 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 365 137.00 | 18 958 153.00 | 50 590 914.00 | 91 365 137.00 |
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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 | 7.00 | | | 7.00 |
