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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 | 265 847.00 | 97 794.00 | 168 053.00 | 265 847.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 263 857.00 | 86 458.00 | 177 399.00 | 263 857.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 745 460.00 | | 11 745 460.00 | 11 745 460.00 |
BJ TOTAL (I) | 25 865 142.00 | 184 252.00 | 25 680 890.00 | 25 865 142.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 1 052 168.00 | | 1 052 168.00 | 1 052 168.00 |
BZ Other receivables | 2 705 170.00 | | 2 705 170.00 | 2 705 170.00 |
CF Cash and cash equivalents | 2 821 945.00 | | 2 821 945.00 | 2 821 945.00 |
CH Prepaid expenses | 110 943.00 | | 110 943.00 | 110 943.00 |
CJ TOTAL (II) | 6 690 446.00 | | 6 690 446.00 | 6 690 446.00 |
CO Grand total (0 to V) | 32 690 971.00 | 184 252.00 | 32 506 720.00 | 32 690 971.00 |
CU Other investments | 13 588 978.00 | | 13 588 978.00 | 13 588 978.00 |
CW Deferred expenses or loan issuance costs | 135 384.00 | | 135 384.00 | 135 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 947 034.00 | 9 947 034.00 | | 9 947 034.00 |
DB Share, merger, contribution premiums, etc. | 1 163 231.00 | 1 163 231.00 | | 1 163 231.00 |
DD Legal reserve (1) | 223 323.00 | 158 396.00 | | 223 323.00 |
DG Other reserves | 4 243 122.00 | 3 009 518.00 | | 4 243 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 236.00 | 1 298 531.00 | | 2 117 236.00 |
DK Regulated provisions | 221 277.00 | 169 797.00 | | 221 277.00 |
DL TOTAL (I) | 17 915 223.00 | 15 746 507.00 | | 17 915 223.00 |
DP Provisions for Risks | 812 171.00 | 621 258.00 | | 812 171.00 |
DR TOTAL (IV) | 812 171.00 | 621 258.00 | | 812 171.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286 356.00 | 12 703 157.00 | | 11 286 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 3 739.00 | | 3 739.00 |
DX Trade payables and related accounts | 203 305.00 | 306 743.00 | | 203 305.00 |
DY Tax and social security liabilities | 746 654.00 | 1 136 534.00 | | 746 654.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | 38 893.00 | 52 225.00 | | 38 893.00 |
EC TOTAL (IV) | 13 779 326.00 | 15 702 398.00 | | 13 779 326.00 |
EE Grand total (I to V) | 32 506 720.00 | 32 070 162.00 | | 32 506 720.00 |
EI Including equity loans | 3 739.00 | | | 3 739.00 |
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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 | 3 131 834.00 | 193 603.00 | 3 325 436.00 | 3 131 834.00 |
FJ Net sales | 3 131 834.00 | 193 603.00 | 3 325 436.00 | 3 131 834.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 3 326 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 787.00 | |
FW Other purchases and external expenses | | | 1 063 750.00 | |
FX Taxes, duties, and similar payments | | | 74 212.00 | |
FY Salaries and Wages | | | 718 170.00 | |
FZ Social Security Contributions | | | 323 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 528.00 | |
GB Operating Expenses - Provisions | | | 30 390.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 290 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742 393.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 742 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 913.00 | |
GR Interest and similar expenses | | | 246 211.00 | |
GU Total financial expenses (VI) | | | 437 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 1 587.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 1 587.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 7 398.00 | 4 785.00 | | 7 398.00 |
HG Exceptional depreciation and provisions | 51 480.00 | 51 480.00 | | 51 480.00 |
HH Total exceptional expenses (VIII) | 58 879.00 | 56 266.00 | | 58 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 319.00 | -54 679.00 | | -57 319.00 |
HK Income tax | 166 067.00 | 201 588.00 | | 166 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 218.00 | 4 150 133.00 | | 5 070 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 983.00 | 2 851 602.00 | | 2 952 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 236.00 | 1 298 531.00 | | 2 117 236.00 |
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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 | 25 854 840.00 | | 51 879.00 | 25 854 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 335 438.00 | |
I4 DECREASES Grand Total | 41 578.00 | | 25 865 142.00 | 41 578.00 |
IO DECREASES Total including other intangible assets | 41 578.00 | | 265 847.00 | 41 578.00 |
IY DECREASES Total Tangible Fixed Assets | | | 263 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 847.00 | | 31 578.00 | 275 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 962.00 | | 18 895.00 | 244 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 334 031.00 | | 1 406.00 | 25 334 031.00 |
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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 | 106 723.00 | 77 528.00 | | 106 723.00 |
PE DEPRECIATION Total including other intangible assets | 46 760.00 | 51 034.00 | | 46 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 963.00 | 26 494.00 | | 59 963.00 |
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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 | 169 797.00 | 51 480.00 | | 169 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 258.00 | 190 913.00 | | 621 258.00 |
7C Grand total | 791 054.00 | 242 394.00 | | 791 054.00 |
UG - Financial | | 190 913.00 | | |
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 | 1 500 000.00 |
8B Suppliers and Related Accounts | 203 305.00 | 203 305.00 | | 203 305.00 |
8C Staff and Related Accounts | 167 822.00 | 167 822.00 | | 167 822.00 |
8D Social Security and Other Social Organizations | 227 954.00 | 227 954.00 | | 227 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 38 893.00 | 38 893.00 | | 38 893.00 |
UT Other financial assets | 11 745 460.00 | | 11 745 460.00 | 11 745 460.00 |
UX Other trade receivables | 1 052 168.00 | 1 052 168.00 | | 1 052 168.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VC Group and associates | 2 490 185.00 | 2 490 185.00 | | 2 490 185.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 11 285 740.00 | 2 289 311.00 | 8 996 429.00 | 11 285 740.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VK Loans repaid during the year | 1 420 000.00 | | | 1 420 000.00 |
VM Income taxes | 179 737.00 | 179 737.00 | | 179 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 542.00 | 23 542.00 | | 23 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 110 943.00 | 110 943.00 | | 110 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613 741.00 | 3 868 281.00 | 11 745 460.00 | 15 613 741.00 |
VW VAT | 327 337.00 | 327 337.00 | | 327 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779 326.00 | 3 282 897.00 | 10 496 429.00 | 13 779 326.00 |
