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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 354 221.00 | | 23 354 221.00 | 23 354 221.00 |
A2 TOTAL ASSETS | | | | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 53 967.00 | 18 065.00 | 35 901.00 | 53 967.00 |
AJ Other Intangible Assets | 30 284 819.00 | 143 135.00 | 30 141 684.00 | 30 284 819.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 86.00 | 254.00 | 340.00 |
AT Other tangible assets | 83 959.00 | 18 750.00 | 65 209.00 | 83 959.00 |
BB Receivables related to investments | 620 275.00 | | 620 275.00 | 620 275.00 |
BH Other financial assets | 3 777 472.00 | | 3 777 472.00 | 3 777 472.00 |
BJ TOTAL (I) | 25 906 346.00 | 75 937.00 | 25 830 410.00 | 25 906 346.00 |
BN Goods in progress | 2 687 210.00 | 281 016.00 | 2 406 194.00 | 2 687 210.00 |
BX Customers and related accounts | 1 616 773.00 | 44 160.00 | 1 572 613.00 | 1 616 773.00 |
BZ Other receivables | 10 005 797.00 | | 10 005 797.00 | 10 005 797.00 |
CD Marketable securities | 24 277.00 | 1 147.00 | 23 130.00 | 24 277.00 |
CF Cash and cash equivalents | 2 867 964.00 | | 2 867 964.00 | 2 867 964.00 |
CH Prepaid expenses | 87 730.00 | | 87 730.00 | 87 730.00 |
CJ TOTAL (II) | 14 578 264.00 | 44 160.00 | 14 534 104.00 | 14 578 264.00 |
CM Bond redemption premiums (IV) | 1 116 845.00 | | 1 116 845.00 | 1 116 845.00 |
CO Grand total (0 to V) | 41 666 315.00 | 120 096.00 | 41 546 219.00 | 41 666 315.00 |
CP Shares due in less than one year | 130 435.00 | | | 130 435.00 |
CU Other investments | 25 147 806.00 | 39 035.00 | 25 108 771.00 | 25 147 806.00 |
CW Deferred expenses or loan issuance costs | 64 860.00 | | 64 860.00 | 64 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 544 708.00 | 15 544 708.00 | | 15 544 708.00 |
DB Share, merger, contribution premiums, etc. | 2 929 818.00 | 2 929 818.00 | | 2 929 818.00 |
DD Legal reserve (1) | 49 485.00 | | | 49 485.00 |
DG Other reserves | 940 207.00 | | | 940 207.00 |
DH Retained earnings | | -251 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 003.00 | 1 240 998.00 | | 1 115 003.00 |
DK Regulated provisions | 26 607.00 | 15 067.00 | | 26 607.00 |
DL TOTAL (I) | 20 605 828.00 | 19 479 285.00 | | 20 605 828.00 |
DP Provisions for Risks | 51 880.00 | | | 51 880.00 |
DR TOTAL (IV) | 51 880.00 | | | 51 880.00 |
DS Convertible Bond Issues | 4 967 626.00 | 4 967 626.00 | | 4 967 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962 374.00 | 15 493 714.00 | | 12 962 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 729.00 | 1 312 439.00 | | 1 399 729.00 |
DW Advances and down payments received on current orders | 525 974.00 | 895 059.00 | | 525 974.00 |
DX Trade payables and related accounts | 774 361.00 | 343 350.00 | | 774 361.00 |
DY Tax and social security liabilities | 780 126.00 | 66 485.00 | | 780 126.00 |
DZ Fixed asset liabilities and related accounts | 20 757.00 | 26 045.00 | | 20 757.00 |
EA Other liabilities | 4 295.00 | | | 4 295.00 |
EB Prepaid income (2) | | 4 416 937.00 | | |
EC TOTAL (IV) | 20 888 511.00 | 22 183 615.00 | | 20 888 511.00 |
EE Grand total (I to V) | 41 546 219.00 | 41 662 900.00 | | 41 546 219.00 |
EI Including equity loans | 1 399 729.00 | | | 1 399 729.00 |
P2 LIABILITIES - Gross Technical Reserves | 956 117.00 | 626 555.00 | | 956 117.00 |
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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 | | | 54 818 148.00 | |
FG Production sold - services | | | 3 086 592.00 | |
FJ Net sales | | | 3 086 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 430.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 103 390.00 | |
FS Purchases of goods (including customs duties) | | | -212 804.00 | |
FW Other purchases and external expenses | | | 1 903 161.00 | |
FX Taxes, duties, and similar payments | | | 44 022.00 | |
FY Salaries and Wages | | | 902 313.00 | |
FZ Social Security Contributions | | | 404 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 934.00 | |
GB Operating Expenses - Provisions | | | 39 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 880.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 228 187.00 | |
GG - OPERATING RESULT (I - II) | | | -124 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613 105.00 | |
GL Other interest and similar income | | | 145 076.00 | |
GO Net income from sales of marketable securities | | | 147 862.00 | |
GP Total financial income (V) | | | 1 758 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 696.00 | |
GR Interest and similar expenses | | | 269 895.00 | |
GT Net expenses on sales of marketable securities | | | 564 695.00 | |
GU Total financial expenses (VI) | | | 507 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HG Exceptional depreciation and provisions | 11 541.00 | 11 541.00 | | 11 541.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | 12 174.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 541.00 | -11 541.00 | | -11 541.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 571.00 | 1 997 238.00 | | 4 861 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 568.00 | 756 240.00 | | 3 746 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 003.00 | 1 240 998.00 | | 1 115 003.00 |
R4 Income statement - Result for the financial year | 30 900.00 | 57 333.00 | | 30 900.00 |
R8 Net income, group share (parent company share) | 956 117.00 | 626 555.00 | | 956 117.00 |
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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 | 25 858 771.00 | | 138 976.00 | 25 858 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 400.00 | 25 768 081.00 | |
I4 DECREASES Grand Total | | 91 400.00 | 25 906 346.00 | |
IO DECREASES Total including other intangible assets | | | 53 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 858 771.00 | | 710.00 | 25 858 771.00 |
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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 | | 36 902.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 836.00 | | |
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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 | 15 067.00 | 11 541.00 | | 15 067.00 |
7C Grand total | 15 067.00 | 11 541.00 | | 15 067.00 |
UJ - Exceptional | | 11 541.00 | | |
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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 | 4 967 626.00 | | 4 967 626.00 | 4 967 626.00 |
8A Miscellaneous Loans and Financial Debts | 2 764 276.00 | 2 764 276.00 | | 2 764 276.00 |
8B Suppliers and Related Accounts | 774 361.00 | 774 361.00 | | 774 361.00 |
8D Social Security and Other Social Organizations | 780 126.00 | 780 126.00 | | 780 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 360 252.00 | -1 360 252.00 | | -1 360 252.00 |
UL Receivables related to investments | 620 275.00 | 130 435.00 | 489 840.00 | 620 275.00 |
UX Other trade receivables | 1 616 773.00 | 1 616 773.00 | | 1 616 773.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 12 960 589.00 | 2 779 249.00 | 10 181 339.00 | 12 960 589.00 |
VK Loans repaid during the year | 2 532 070.00 | | | 2 532 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005 797.00 | 10 005 797.00 | | 10 005 797.00 |
VS Prepaid expenses | 87 730.00 | 87 730.00 | | 87 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330 575.00 | 11 840 735.00 | 489 840.00 | 12 330 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 888 511.00 | 5 739 546.00 | 15 148 965.00 | 20 888 511.00 |
