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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 | 234 370.00 | 46 760.00 | 187 610.00 | 234 370.00 |
AL Advances and down payments on intangible assets. | 41 478.00 | | 41 478.00 | 41 478.00 |
AT Other tangible assets | 244 962.00 | 59 963.00 | 184 998.00 | 244 962.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 744 054.00 | | 11 744 054.00 | 11 744 054.00 |
BJ TOTAL (I) | 25 854 840.00 | 106 723.00 | 25 748 117.00 | 25 854 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 460.00 | | 1 108 460.00 | 1 108 460.00 |
BZ Other receivables | 3 266 739.00 | | 3 266 739.00 | 3 266 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 659 376.00 | | 1 659 376.00 | 1 659 376.00 |
CH Prepaid expenses | 121 695.00 | | 121 695.00 | 121 695.00 |
CJ TOTAL (II) | 6 156 271.00 | | 6 156 271.00 | 6 156 271.00 |
CO Grand total (0 to V) | 32 176 886.00 | 106 723.00 | 32 070 162.00 | 32 176 886.00 |
CU Other investments | 13 588 978.00 | | 13 588 978.00 | 13 588 978.00 |
CW Deferred expenses or loan issuance costs | 165 774.00 | | 165 774.00 | 165 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 947 034.00 | 9 901 016.00 | | 9 947 034.00 |
DB Share, merger, contribution premiums, etc. | 1 163 231.00 | 1 129 178.00 | | 1 163 231.00 |
DD Legal reserve (1) | 158 396.00 | 84 241.00 | | 158 396.00 |
DG Other reserves | 3 009 518.00 | 1 600 577.00 | | 3 009 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 531.00 | 1 483 096.00 | | 1 298 531.00 |
DK Regulated provisions | 169 797.00 | 118 316.00 | | 169 797.00 |
DL TOTAL (I) | 15 746 507.00 | 14 316 425.00 | | 15 746 507.00 |
DP Provisions for Risks | 621 258.00 | 446 108.00 | | 621 258.00 |
DR TOTAL (IV) | 621 258.00 | 446 108.00 | | 621 258.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 703 157.00 | 13 831 715.00 | | 12 703 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 3 739.00 | | 3 739.00 |
DX Trade payables and related accounts | 306 743.00 | 125 078.00 | | 306 743.00 |
DY Tax and social security liabilities | 1 136 534.00 | 731 719.00 | | 1 136 534.00 |
EB Prepaid income (2) | 52 225.00 | 65 557.00 | | 52 225.00 |
EC TOTAL (IV) | 15 702 398.00 | 16 257 808.00 | | 15 702 398.00 |
EE Grand total (I to V) | 32 070 162.00 | 31 020 341.00 | | 32 070 162.00 |
EG Accrued income and payables due within one year | 3 273 597.00 | 4 102 808.00 | | 3 273 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 1 139.00 | | 595.00 |
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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 | 2 971 163.00 | 180 747.00 | 3 151 910.00 | 2 971 163.00 |
FJ Net sales | 2 971 163.00 | 180 747.00 | 3 151 910.00 | 2 971 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 151 912.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 924 977.00 | |
FX Taxes, duties, and similar payments | | | 65 900.00 | |
FY Salaries and Wages | | | 731 836.00 | |
FZ Social Security Contributions | | | 332 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 749.00 | |
GB Operating Expenses - Provisions | | | 30 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 153 299.00 | |
GG - OPERATING RESULT (I - II) | | | 998 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 730.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 996 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 150.00 | |
GR Interest and similar expenses | | | 265 299.00 | |
GU Total financial expenses (VI) | | | 440 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 1 552.00 | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | 1 552.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 4 785.00 | 367.00 | | 4 785.00 |
HG Exceptional depreciation and provisions | 51 480.00 | 56 615.00 | | 51 480.00 |
HH Total exceptional expenses (VIII) | 56 266.00 | 56 981.00 | | 56 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 679.00 | -55 429.00 | | -54 679.00 |
HK Income tax | 201 588.00 | 169 445.00 | | 201 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 133.00 | 4 319 976.00 | | 4 150 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 602.00 | 2 836 880.00 | | 2 851 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 531.00 | 1 483 096.00 | | 1 298 531.00 |
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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 | 25 734 116.00 | | 120 982.00 | 25 734 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 25 334 031.00 | |
I4 DECREASES Grand Total | | 258.00 | 25 854 840.00 | |
IO DECREASES Total including other intangible assets | | | 275 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 370.00 | | 103 478.00 | 172 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 457.00 | | 17 504.00 | 227 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 334 289.00 | | | 25 334 289.00 |
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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 | 39 974.00 | 66 749.00 | | 39 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 42 030.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 244.00 | 24 719.00 | | 35 244.00 |
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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 | 118 316.00 | 51 480.00 | | 118 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 108.00 | 175 150.00 | | 446 108.00 |
7C Grand total | 564 424.00 | 226 630.00 | | 564 424.00 |
UG - Financial | | 175 150.00 | | |
UJ - Exceptional | | 51 480.00 | | |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 306 743.00 | 306 743.00 | | 306 743.00 |
8C Staff and Related Accounts | 239 709.00 | 239 709.00 | | 239 709.00 |
8D Social Security and Other Social Organizations | 242 106.00 | 242 106.00 | | 242 106.00 |
8E Income Taxes | 457 207.00 | 457 207.00 | | 457 207.00 |
8L Deferred income | 52 225.00 | 52 225.00 | | 52 225.00 |
UT Other financial assets | 11 744 054.00 | | 11 744 054.00 | 11 744 054.00 |
UX Other trade receivables | 1 108 460.00 | 1 108 460.00 | | 1 108 460.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 46 278.00 | 46 278.00 | | 46 278.00 |
VC Group and associates | 3 219 358.00 | 3 219 358.00 | | 3 219 358.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 12 702 562.00 | 1 773 762.00 | 7 598 800.00 | 12 702 562.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | 248 800.00 | | | 248 800.00 |
VK Loans repaid during the year | 1 345 000.00 | | | 1 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 573.00 | 21 573.00 | | 21 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 121 695.00 | 121 695.00 | | 121 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 240 948.00 | 4 496 895.00 | 11 744 054.00 | 16 240 948.00 |
VW VAT | 175 939.00 | 175 939.00 | | 175 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702 398.00 | 3 273 597.00 | 7 598 800.00 | 15 702 398.00 |
