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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 | 12 945.00 | 1 774.00 | 11 170.00 | 12 945.00 |
AJ Other Intangible Assets | | | 20 406 000.00 | |
AT Other tangible assets | 816 774.00 | 146 975.00 | 669 799.00 | 816 774.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 27 146 532.00 | 148 749.00 | 26 997 782.00 | 27 146 532.00 |
BL Raw materials, supplies | | | 3 815 000.00 | |
BX Customers and related accounts | 751 380.00 | | 751 380.00 | 751 380.00 |
BZ Other receivables | 426 631.00 | | 426 631.00 | 426 631.00 |
CF Cash and cash equivalents | 3 653 022.00 | | 3 653 022.00 | 3 653 022.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 4 840 292.00 | | 4 840 292.00 | 4 840 292.00 |
CM Bond redemption premiums (IV) | 1 266 804.00 | | 1 266 804.00 | 1 266 804.00 |
CO Grand total (0 to V) | 33 418 338.00 | 148 749.00 | 33 269 591.00 | 33 418 338.00 |
CU Other investments | 26 315 712.00 | | 26 315 712.00 | 26 315 712.00 |
CW Deferred expenses or loan issuance costs | 164 710.00 | | 164 710.00 | 164 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455 276.00 | 5 455 276.00 | | 5 455 276.00 |
DD Legal reserve (1) | 69 760.00 | | | 69 760.00 |
DG Other reserves | 1 325 443.00 | | | 1 325 443.00 |
DH Retained earnings | | -477 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 999.00 | 1 872 496.00 | | 1 894 999.00 |
DK Regulated provisions | 185 050.00 | 108 902.00 | | 185 050.00 |
DL TOTAL (I) | 8 930 529.00 | 6 959 381.00 | | 8 930 529.00 |
DP Provisions for Risks | 350 000.00 | 287 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 1 174 000.00 | | 350 000.00 |
DS Convertible Bond Issues | 4 738 632.00 | 4 738 632.00 | | 4 738 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630 566.00 | 16 551 000.00 | | 14 630 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508 123.00 | 4 128 419.00 | | 4 508 123.00 |
DW Advances and down payments received on current orders | | 34 000.00 | | |
DX Trade payables and related accounts | 195 516.00 | 277 183.00 | | 195 516.00 |
DY Tax and social security liabilities | 266 223.00 | 240 930.00 | | 266 223.00 |
DZ Fixed asset liabilities and related accounts | | 171 688.00 | | |
EA Other liabilities | | 206 236.00 | | |
EC TOTAL (IV) | 24 339 061.00 | 26 314 091.00 | | 24 339 061.00 |
EE Grand total (I to V) | 33 269 591.00 | 33 273 472.00 | | 33 269 591.00 |
EG Accrued income and payables due within one year | 7 221 796.00 | 7 197 329.00 | | 7 221 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 650 000.00 | 2 565 000.00 | | 1 650 000.00 |
P5 LIABILITIES - Reserves | 43 000.00 | -14 000.00 | | 43 000.00 |
P7 LIABILITIES - Retained Earnings | 43 000.00 | -14 000.00 | | 43 000.00 |
P9 TOTAL LIABILITIES | | 887 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 218 000.00 | |
FG Production sold - services | 3 003 731.00 | | 3 003 731.00 | 3 003 731.00 |
FJ Net sales | 3 003 731.00 | | 3 003 731.00 | 3 003 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 495.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 279 393.00 | |
FS Purchases of goods (including customs duties) | | | 35 204 000.00 | |
FW Other purchases and external expenses | | | 2 110 704.00 | |
FX Taxes, duties, and similar payments | | | 62 158.00 | |
FY Salaries and Wages | | | 1 259 619.00 | |
FZ Social Security Contributions | | | 746 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 102.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 4 321 531.00 | |
GG - OPERATING RESULT (I - II) | | | -42 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511 521.00 | |
GO Net income from sales of marketable securities | | | 74 000.00 | |
GP Total financial income (V) | | | 2 511 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 351.00 | |
GR Interest and similar expenses | | | 415 360.00 | |
GT Net expenses on sales of marketable securities | | | 591 000.00 | |
GU Total financial expenses (VI) | | | 593 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 30.00 | | 119.00 |
HG Exceptional depreciation and provisions | 76 148.00 | 76 148.00 | | 76 148.00 |
HH Total exceptional expenses (VIII) | 76 267.00 | 76 178.00 | | 76 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 267.00 | -76 178.00 | | -76 267.00 |
HK Income tax | -95 595.00 | -148 660.00 | | -95 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 914.00 | 5 934 974.00 | | 6 790 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 915.00 | 4 062 478.00 | | 4 895 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 999.00 | 1 872 496.00 | | 1 894 999.00 |
HP References: Equipment leasing | 35 147.00 | 42 799.00 | | 35 147.00 |
R6 Group Income (Consolidated Net Income) | 1 708 000.00 | 2 549 000.00 | | 1 708 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | -16 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 1 650 000.00 | 2 565 000.00 | | 1 650 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 937.00 | | 87 837.00 | 728 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 316 813.00 | | 26 316 813.00 | 26 316 813.00 |
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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 | 44 690.00 | 104 060.00 | | 44 690.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 916.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 831.00 | 103 144.00 | | 43 831.00 |
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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 | 108 902.00 | 76 148.00 | | 108 902.00 |
7C Grand total | 108 902.00 | 76 148.00 | | 108 902.00 |
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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 | 4 738 632.00 | 65 833.00 | | 4 738 632.00 |
8B Suppliers and Related Accounts | 195 516.00 | 195 516.00 | | 195 516.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 85 220.00 | 85 220.00 | | 85 220.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 751 381.00 | 751 381.00 | | 751 381.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 14 750.00 | 14 750.00 | | 14 750.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 14 630 392.00 | 2 185 926.00 | 2 185 926.00 | 14 630 392.00 |
VI Group and Associates | 4 506 593.00 | 4 506 593.00 | | 4 506 593.00 |
VJ Loans taken out during the year | 227 455.00 | | | 227 455.00 |
VK Loans repaid during the year | 2 141 867.00 | | | 2 141 867.00 |
VM Income taxes | 406 742.00 | 406 742.00 | | 406 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 370.00 | 1 187 269.00 | 1 101.00 | 1 188 370.00 |
VW VAT | 160 305.00 | 160 305.00 | | 160 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 337 532.00 | 7 220 267.00 | 12 372 339.00 | 24 337 532.00 |
