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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 | 224 745.00 | 148 475.00 | 76 270.00 | 224 745.00 |
AH Goodwill | 11 030.00 | | 11 030.00 | 11 030.00 |
AR Technical installations, industrial equipment and tools | 351 316.00 | 258 504.00 | 92 811.00 | 351 316.00 |
AT Other tangible assets | 1 837 815.00 | 877 504.00 | 960 311.00 | 1 837 815.00 |
BH Other financial assets | 52 060.00 | | 52 060.00 | 52 060.00 |
BJ TOTAL (I) | 23 057 736.00 | 1 284 483.00 | 21 773 253.00 | 23 057 736.00 |
BL Raw materials, supplies | 10 999.00 | | 10 999.00 | 10 999.00 |
BT Goods | 1 670 936.00 | 14 848.00 | 1 656 089.00 | 1 670 936.00 |
BX Customers and related accounts | 1 629 326.00 | 7 069.00 | 1 622 257.00 | 1 629 326.00 |
BZ Other receivables | 940 107.00 | | 940 107.00 | 940 107.00 |
CF Cash and cash equivalents | 3 171 158.00 | | 3 171 158.00 | 3 171 158.00 |
CH Prepaid expenses | 49 908.00 | | 49 908.00 | 49 908.00 |
CJ TOTAL (II) | 7 472 433.00 | 21 917.00 | 7 450 517.00 | 7 472 433.00 |
CO Grand total (0 to V) | 30 684 648.00 | 1 306 399.00 | 29 378 249.00 | 30 684 648.00 |
CU Other investments | 20 580 770.00 | | 20 580 770.00 | 20 580 770.00 |
CW Deferred expenses or loan issuance costs | 154 479.00 | | 154 479.00 | 154 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 999.00 | 100 000.00 | | 112 999.00 |
DB Share, merger, contribution premiums, etc. | 1 286 901.00 | | | 1 286 901.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 173 538.00 | 2 327 148.00 | | 3 173 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 979.00 | 846 390.00 | | 648 979.00 |
DK Regulated provisions | 116 254.00 | 60 764.00 | | 116 254.00 |
DL TOTAL (I) | 5 348 671.00 | 3 344 302.00 | | 5 348 671.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 4 699 800.00 | | | 4 699 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 626 430.00 | 3 374 957.00 | | 16 626 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 817.00 | 509 965.00 | | 211 817.00 |
DX Trade payables and related accounts | 2 284 915.00 | 2 308 911.00 | | 2 284 915.00 |
DY Tax and social security liabilities | 191 216.00 | 408 678.00 | | 191 216.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EB Prepaid income (2) | | 21 475.00 | | |
EC TOTAL (IV) | 24 029 577.00 | 6 623 986.00 | | 24 029 577.00 |
EE Grand total (I to V) | 29 378 249.00 | 10 068 287.00 | | 29 378 249.00 |
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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 | 29 133 594.00 | | 29 133 594.00 | 29 133 594.00 |
FG Production sold - services | 457 627.00 | | 457 627.00 | 457 627.00 |
FJ Net sales | 29 591 221.00 | | 29 591 221.00 | 29 591 221.00 |
FO Operating subsidies | | | 28 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 370.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 29 979 373.00 | |
FS Purchases of goods (including customs duties) | | | 18 796 688.00 | |
FT Inventory change (goods) | | | -49 531.00 | |
FU Purchases of raw materials and other supplies | | | 50 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 8 754 427.00 | |
FX Taxes, duties, and similar payments | | | 65 030.00 | |
FY Salaries and Wages | | | 982 355.00 | |
FZ Social Security Contributions | | | 300 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 833.00 | |
GF Total Operating Expenses (II) | | | 29 172 697.00 | |
GG - OPERATING RESULT (I - II) | | | 806 676.00 | |
GH Attributed profit or transferred loss (III) | | | 189 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 274 349.00 | |
GP Total financial income (V) | | | 275 797.00 | |
GR Interest and similar expenses | | | 306 940.00 | |
GU Total financial expenses (VI) | | | 306 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 974.00 | | |
HB Exceptional income from capital transactions | 6 010.00 | 1 000.00 | | 6 010.00 |
HC Reversals of provisions and transfers of expenses | 9 606.00 | 6 087.00 | | 9 606.00 |
HD Total exceptional income (VII) | 15 616.00 | 180 061.00 | | 15 616.00 |
HE Exceptional expenses on management operations | 11 675.00 | 211.00 | | 11 675.00 |
HF Exceptional expenses on capital transactions | 145.00 | 847.00 | | 145.00 |
HG Exceptional depreciation and provisions | 65 303.00 | 1 018.00 | | 65 303.00 |
HH Total exceptional expenses (VIII) | 77 123.00 | 2 077.00 | | 77 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 507.00 | 177 984.00 | | -61 507.00 |
HK Income tax | 254 378.00 | 359 217.00 | | 254 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 460 118.00 | 29 923 964.00 | | 30 460 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811 139.00 | 29 077 574.00 | | 29 811 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 979.00 | 846 390.00 | | 648 979.00 |
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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 | 2 477 410.00 | | 20 676 868.00 | 2 477 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 20 632 830.00 | |
I4 DECREASES Grand Total | | 96 542.00 | 23 057 736.00 | |
IO DECREASES Total including other intangible assets | | 8 089.00 | 235 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 308.00 | 2 189 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 364.00 | | 12 500.00 | 231 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 075.00 | | 77 364.00 | 2 200 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 971.00 | | 20 587 004.00 | 45 971.00 |
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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 | 1 178 105.00 | 202 775.00 | 96 397.00 | 1 178 105.00 |
PE DEPRECIATION Total including other intangible assets | 137 109.00 | 19 455.00 | 8 089.00 | 137 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 996.00 | 183 320.00 | 88 308.00 | 1 040 996.00 |
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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 | 60 764.00 | 65 096.00 | 9 606.00 | 60 764.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 19 526.00 | | 4 678.00 | 19 526.00 |
6T Receivables | 10 387.00 | 1 514.00 | 4 833.00 | 10 387.00 |
7B Total provisions for depreciation | 29 913.00 | 1 514.00 | 9 511.00 | 29 913.00 |
7C Grand total | 190 676.00 | 66 611.00 | 119 117.00 | 190 676.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | 109 511.00 | |
UJ - Exceptional | | 65 096.00 | 9 606.00 | |
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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 | 4 699 800.00 | | | 4 699 800.00 |
8A Miscellaneous Loans and Financial Debts | 209 109.00 | 209 109.00 | | 209 109.00 |
8B Suppliers and Related Accounts | 2 284 915.00 | 2 284 915.00 | | 2 284 915.00 |
8C Staff and Related Accounts | 77 653.00 | 77 653.00 | | 77 653.00 |
8D Social Security and Other Social Organizations | 57 552.00 | 57 552.00 | | 57 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 52 060.00 | | 52 060.00 | 52 060.00 |
UX Other trade receivables | 1 621 645.00 | 1 621 645.00 | | 1 621 645.00 |
VA Doubtful or disputed receivables | 7 681.00 | 7 681.00 | | 7 681.00 |
VB VAT | 373 122.00 | 373 122.00 | | 373 122.00 |
VC Group and associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 16 626 430.00 | 1 809 331.00 | 8 145 668.00 | 16 626 430.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 18 287 000.00 | | | 18 287 000.00 |
VK Loans repaid during the year | 133 627.00 | | | 133 627.00 |
VM Income taxes | 106 606.00 | 106 606.00 | | 106 606.00 |
VP Miscellaneous | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 602.00 | 47 602.00 | | 47 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 349.00 | 451 349.00 | | 451 349.00 |
VS Prepaid expenses | 49 908.00 | 49 908.00 | | 49 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 400.00 | 2 619 340.00 | 52 060.00 | 2 671 400.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 029 577.00 | 4 512 679.00 | 8 145 668.00 | 24 029 577.00 |
