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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 | 1 201 281.00 | 572 462.00 | 628 818.00 | 1 201 281.00 |
AJ Other Intangible Assets | 15 490.00 | | 15 490.00 | 15 490.00 |
AL Advances and down payments on intangible assets. | 12 141.00 | | 12 141.00 | 12 141.00 |
AT Other tangible assets | 67 171.00 | 35 788.00 | 31 382.00 | 67 171.00 |
BB Receivables related to investments | 76 834.00 | | 76 834.00 | 76 834.00 |
BH Other financial assets | 75 189.00 | | 75 189.00 | 75 189.00 |
BJ TOTAL (I) | 6 609 089.00 | 608 251.00 | 6 000 837.00 | 6 609 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 246 398.00 | 39 505.00 | 4 206 892.00 | 4 246 398.00 |
BZ Other receivables | 1 540 333.00 | | 1 540 333.00 | 1 540 333.00 |
CF Cash and cash equivalents | 242 741.00 | | 242 741.00 | 242 741.00 |
CH Prepaid expenses | 31 192.00 | | 31 192.00 | 31 192.00 |
CJ TOTAL (II) | 6 060 664.00 | 39 505.00 | 6 021 159.00 | 6 060 664.00 |
CO Grand total (0 to V) | 12 669 754.00 | 647 757.00 | 12 021 997.00 | 12 669 754.00 |
CU Other investments | 5 160 981.00 | | 5 160 981.00 | 5 160 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298.00 | 1 287.00 | | 1 298.00 |
DB Share, merger, contribution premiums, etc. | 1 012 983.00 | 986 387.00 | | 1 012 983.00 |
DD Legal reserve (1) | 129.00 | 125.00 | | 129.00 |
DH Retained earnings | 2 423 175.00 | 1 002 869.00 | | 2 423 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 722.00 | 1 721 262.00 | | 757 722.00 |
DK Regulated provisions | 403 333.00 | 379 869.00 | | 403 333.00 |
DL TOTAL (I) | 4 598 642.00 | 4 091 801.00 | | 4 598 642.00 |
DS Convertible Bond Issues | 2 199 506.00 | 2 181 369.00 | | 2 199 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 873.00 | 2 119.00 | | 2 546 873.00 |
DX Trade payables and related accounts | 1 849 942.00 | 843 984.00 | | 1 849 942.00 |
DY Tax and social security liabilities | 480 051.00 | 354 961.00 | | 480 051.00 |
EA Other liabilities | 346 979.00 | 61 748.00 | | 346 979.00 |
EC TOTAL (IV) | 7 423 354.00 | 3 444 183.00 | | 7 423 354.00 |
EE Grand total (I to V) | 12 021 997.00 | 7 535 985.00 | | 12 021 997.00 |
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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 | 3 133 726.00 | | 3 133 726.00 | 3 133 726.00 |
FJ Net sales | 3 133 726.00 | | 3 133 726.00 | 3 133 726.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 267 311.00 | |
FW Other purchases and external expenses | | | 1 221 042.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
FY Salaries and Wages | | | 1 558 692.00 | |
FZ Social Security Contributions | | | 376 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 480 490.00 | |
GG - OPERATING RESULT (I - II) | | | -213 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 968.00 | |
GN Positive exchange differences | | | 8 719.00 | |
GP Total financial income (V) | | | 904 688.00 | |
GR Interest and similar expenses | | | 18 160.00 | |
GS Negative differences of foreign exchange | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 22 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 503.00 | | | 183 503.00 |
HC Reversals of provisions and transfers of expenses | | 70 702.00 | | |
HD Total exceptional income (VII) | 183 503.00 | 70 702.00 | | 183 503.00 |
HE Exceptional expenses on management operations | 144 768.00 | 140 108.00 | | 144 768.00 |
HG Exceptional depreciation and provisions | 23 463.00 | 310 464.00 | | 23 463.00 |
HH Total exceptional expenses (VIII) | 168 231.00 | 450 572.00 | | 168 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 272.00 | -379 869.00 | | 15 272.00 |
HK Income tax | -73 618.00 | -59 025.00 | | -73 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 503.00 | 4 936 746.00 | | 4 355 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 780.00 | 3 215 484.00 | | 3 597 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 722.00 | 1 721 262.00 | | 757 722.00 |
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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 | 3 192 042.00 | | 3 417 048.00 | 3 192 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313 005.00 | |
I4 DECREASES Grand Total | | | 6 609 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 600.00 | | 109 313.00 | 1 119 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 297.00 | | 8 875.00 | 58 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 145.00 | | 3 298 860.00 | 2 014 145.00 |
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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 | 315 084.00 | 293 168.00 | | 315 084.00 |
PE DEPRECIATION Total including other intangible assets | 298 994.00 | 273 469.00 | | 298 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090.00 | 19 699.00 | | 16 090.00 |
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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 | 379 870.00 | 23 463.00 | | 379 870.00 |
6T Receivables | 39 506.00 | | | 39 506.00 |
7B Total provisions for depreciation | 39 506.00 | | | 39 506.00 |
7C Grand total | 419 375.00 | 23 463.00 | | 419 375.00 |
UJ - Exceptional | | 23 463.00 | | |
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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 | 2 199 507.00 | 2 199 507.00 | | 2 199 507.00 |
8A Miscellaneous Loans and Financial Debts | 202 124.00 | 202 124.00 | | 202 124.00 |
8B Suppliers and Related Accounts | 1 849 943.00 | 1 849 943.00 | | 1 849 943.00 |
8C Staff and Related Accounts | 57 096.00 | 57 096.00 | | 57 096.00 |
8D Social Security and Other Social Organizations | 118 479.00 | 118 479.00 | | 118 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 980.00 | 346 980.00 | | 346 980.00 |
UL Receivables related to investments | 76 835.00 | | 76 835.00 | 76 835.00 |
UT Other financial assets | 75 189.00 | | 75 189.00 | 75 189.00 |
UX Other trade receivables | 4 167 387.00 | 4 167 387.00 | | 4 167 387.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VA Doubtful or disputed receivables | 79 011.00 | 79 011.00 | | 79 011.00 |
VB VAT | 270 595.00 | 270 595.00 | | 270 595.00 |
VC Group and associates | 691 280.00 | 691 280.00 | | 691 280.00 |
VI Group and Associates | 2 344 750.00 | 2 344 750.00 | | 2 344 750.00 |
VM Income taxes | 571 149.00 | 571 149.00 | | 571 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 978.00 | 19 978.00 | | 19 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 31 192.00 | 31 192.00 | | 31 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 948.00 | 5 817 924.00 | 152 024.00 | 5 969 948.00 |
VW VAT | 284 499.00 | 284 499.00 | | 284 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 355.00 | 7 423 355.00 | | 7 423 355.00 |
