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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 | 51 977.00 | 47 683.00 | 4 294.00 | 51 977.00 |
AT Other tangible assets | 648 481.00 | 564 517.00 | 83 964.00 | 648 481.00 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BB Receivables related to investments | 119 237.00 | | 119 237.00 | 119 237.00 |
BF Loans | 14 069 246.00 | | 14 069 246.00 | 14 069 246.00 |
BH Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
BJ TOTAL (I) | 21 828 523.00 | 1 453 155.00 | 20 375 367.00 | 21 828 523.00 |
BV Advances and down payments on orders | 24 744.00 | | 24 744.00 | 24 744.00 |
BX Customers and related accounts | 735 983.00 | | 735 983.00 | 735 983.00 |
BZ Other receivables | 20 067 252.00 | | 20 067 252.00 | 20 067 252.00 |
CF Cash and cash equivalents | 14 990 716.00 | | 14 990 716.00 | 14 990 716.00 |
CH Prepaid expenses | 33 224.00 | | 33 224.00 | 33 224.00 |
CJ TOTAL (II) | 35 851 920.00 | | 35 851 920.00 | 35 851 920.00 |
CN Currency translation adjustments (V) | 631 872.00 | | 631 872.00 | 631 872.00 |
CO Grand total (0 to V) | 58 312 316.00 | 1 453 155.00 | 56 859 160.00 | 58 312 316.00 |
CR Shares due in more than one year | 8 404 723.00 | | | 8 404 723.00 |
CU Other investments | 6 871 069.00 | 825 958.00 | 6 045 110.00 | 6 871 069.00 |
CX Development or Research and Development Expenses | 36 850.00 | 14 996.00 | 21 854.00 | 36 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 860.00 | 914 000.00 | | 1 084 860.00 |
DB Share, merger, contribution premiums, etc. | 9 699 318.00 | 1 170 329.00 | | 9 699 318.00 |
DD Legal reserve (1) | 91 400.00 | 91 400.00 | | 91 400.00 |
DG Other reserves | 9 368 727.00 | 8 361 672.00 | | 9 368 727.00 |
DH Retained earnings | -159 550.00 | | | -159 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011 600.00 | 1 007 055.00 | | -2 011 600.00 |
DL TOTAL (I) | 18 073 156.00 | 11 544 456.00 | | 18 073 156.00 |
DP Provisions for Risks | 1 321 228.00 | 38 000.00 | | 1 321 228.00 |
DQ Provisions for Expenses | 204 286.00 | | | 204 286.00 |
DR TOTAL (IV) | 1 525 514.00 | 38 000.00 | | 1 525 514.00 |
DS Convertible Bond Issues | 12 000 354.00 | | | 12 000 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 040 928.00 | 2 356 072.00 | | 23 040 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | 1 614 530.00 | | 16 277.00 |
DX Trade payables and related accounts | 453 088.00 | 363 714.00 | | 453 088.00 |
DY Tax and social security liabilities | 651 297.00 | 975 345.00 | | 651 297.00 |
EA Other liabilities | 1 096 790.00 | 988 638.00 | | 1 096 790.00 |
EC TOTAL (IV) | 37 258 736.00 | 6 298 301.00 | | 37 258 736.00 |
ED (V) | 1 754.00 | 654 020.00 | | 1 754.00 |
EE Grand total (I to V) | 56 859 160.00 | 18 534 778.00 | | 56 859 160.00 |
EG Accrued income and payables due within one year | 4 688 382.00 | 4 380 660.00 | | 4 688 382.00 |
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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 | 3 568 825.00 | 73 960.00 | 3 642 785.00 | 3 568 825.00 |
FJ Net sales | 3 568 825.00 | 73 960.00 | 3 642 785.00 | 3 568 825.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 014.00 | |
FQ Other income | | | 136 991.00 | |
FR Total operating income (I) | | | 3 823 275.00 | |
FS Purchases of goods (including customs duties) | | | -126.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 323 446.00 | |
FX Taxes, duties, and similar payments | | | 99 089.00 | |
FY Salaries and Wages | | | 1 844 002.00 | |
FZ Social Security Contributions | | | 759 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 092.00 | |
GE Other Expenses | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 5 804 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 449.00 | |
GL Other interest and similar income | | | 120 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 749.00 | |
GN Positive exchange differences | | | 32 610.00 | |
GP Total financial income (V) | | | 815 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 872.00 | |
GR Interest and similar expenses | | | 131 716.00 | |
GS Negative differences of foreign exchange | | | -17 440.00 | |
GU Total financial expenses (VI) | | | 746 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | 6 407.00 | | 3 014.00 |
HB Exceptional income from capital transactions | 4.00 | 164 768.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 164 768.00 | | 4.00 |
HE Exceptional expenses on management operations | 296.00 | 1 450.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 99 400.00 | 74 394.00 | | 99 400.00 |
HH Total exceptional expenses (VIII) | 99 696.00 | 75 844.00 | | 99 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 692.00 | 88 924.00 | | -99 692.00 |
HK Income tax | | 168 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 982.00 | 5 614 927.00 | | 4 638 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 583.00 | 4 607 872.00 | | 6 650 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011 600.00 | 1 007 055.00 | | -2 011 600.00 |
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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 | 7 601 198.00 | | 14 787 408.00 | 7 601 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 850.00 | | | 36 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 083.00 | 21 088 188.00 | |
I4 DECREASES Grand Total | | 560 083.00 | 21 828 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 850.00 | |
IO DECREASES Total including other intangible assets | | | 51 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 377.00 | | 600.00 | 51 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 998.00 | | 5 508.00 | 645 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866 972.00 | | 14 781 299.00 | 6 866 972.00 |
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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 | 591 676.00 | 35 519.00 | | 591 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 626.00 | 7 370.00 | | 7 626.00 |
PE DEPRECIATION Total including other intangible assets | 39 856.00 | 7 827.00 | | 39 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 194.00 | 20 322.00 | | 544 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 1 365 964.00 | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 825 958.00 | | | 825 958.00 |
7C Grand total | 863 958.00 | 1 365 964.00 | 38 000.00 | 863 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 734 092.00 | 38 000.00 | |
UG - Financial | | 631 872.00 | | |
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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 | 12 000 354.00 | | | 12 000 354.00 |
8A Miscellaneous Loans and Financial Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 453 088.00 | 453 088.00 | | 453 088.00 |
8C Staff and Related Accounts | 288 152.00 | 288 152.00 | | 288 152.00 |
8D Social Security and Other Social Organizations | 243 974.00 | 243 974.00 | | 243 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 790.00 | 1 096 790.00 | | 1 096 790.00 |
UL Receivables related to investments | 119 237.00 | -14 028 778.00 | 14 148 016.00 | 119 237.00 |
UP Loans | 14 069 246.00 | 14 069 246.00 | | 14 069 246.00 |
UT Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
UX Other trade receivables | 735 983.00 | 735 983.00 | | 735 983.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 214 237.00 | 214 237.00 | | 214 237.00 |
VC Group and associates | 18 591 093.00 | 3 477 108.00 | 15 113 985.00 | 18 591 093.00 |
VG Loans with a maturity of up to one year at origin | 23 040 928.00 | 2 470 928.00 | 9 720 000.00 | 23 040 928.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VJ Loans taken out during the year | 35 000 354.00 | | | 35 000 354.00 |
VM Income taxes | 1 227 174.00 | 1 227 174.00 | | 1 227 174.00 |
VP Miscellaneous | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 33 224.00 | 33 224.00 | | 33 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 053 579.00 | 5 762 941.00 | 29 290 637.00 | 35 053 579.00 |
VW VAT | 110 326.00 | 110 326.00 | | 110 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 258 736.00 | 4 688 382.00 | 9 720 000.00 | 37 258 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 911.00 | | | 66 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 385 000.00 | | | 1 385 000.00 |
ST Other accounts | 387 025.00 | | | 387 025.00 |
XQ Rental, rental and co-ownership charges | 414 099.00 | | | 414 099.00 |
YU External personnel | 137 320.00 | | | 137 320.00 |
YW Business tax | 32 178.00 | | | 32 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 089.00 | | | 99 089.00 |
YY Amount of VAT collected | 823 868.00 | | | 823 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
