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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 | 27 901 163.00 | 26 864 363.00 | 1 036 800.00 | 27 901 163.00 |
AT Other tangible assets | 345 953.00 | 152 766.00 | 193 187.00 | 345 953.00 |
BB Receivables related to investments | 1 819 564.00 | | 1 819 564.00 | 1 819 564.00 |
BH Other financial assets | 100 859.00 | | 100 859.00 | 100 859.00 |
BJ TOTAL (I) | 32 028 333.00 | 27 017 129.00 | 5 011 204.00 | 32 028 333.00 |
BT Goods | 19 920.00 | 19 203.00 | 717.00 | 19 920.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 6 547 602.00 | 493 567.00 | 6 054 035.00 | 6 547 602.00 |
BZ Other receivables | 2 525 960.00 | 37 145.00 | 2 488 815.00 | 2 525 960.00 |
CF Cash and cash equivalents | 5 767 867.00 | | 5 767 867.00 | 5 767 867.00 |
CH Prepaid expenses | 67 164.00 | | 67 164.00 | 67 164.00 |
CJ TOTAL (II) | 14 932 588.00 | 549 915.00 | 14 382 673.00 | 14 932 588.00 |
CN Currency translation adjustments (V) | 36 658.00 | | 36 658.00 | 36 658.00 |
CO Grand total (0 to V) | 46 997 578.00 | 27 567 044.00 | 19 430 535.00 | 46 997 578.00 |
CP Shares due in less than one year | 1 619 564.00 | | | 1 619 564.00 |
CU Other investments | 1 860 794.00 | | 1 860 794.00 | 1 860 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 927.00 | 215 927.00 | | 215 927.00 |
DB Share, merger, contribution premiums, etc. | 1 588 477.00 | 1 588 477.00 | | 1 588 477.00 |
DD Legal reserve (1) | 21 593.00 | 15 000.00 | | 21 593.00 |
DG Other reserves | 150 000.00 | 350 000.00 | | 150 000.00 |
DH Retained earnings | 1 526 972.00 | 1 067 880.00 | | 1 526 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 581.00 | 465 684.00 | | 600 581.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 4 122 300.00 | 3 502 970.00 | | 4 122 300.00 |
DP Provisions for Risks | 69 658.00 | 37 424.00 | | 69 658.00 |
DR TOTAL (IV) | 69 658.00 | 37 424.00 | | 69 658.00 |
DS Convertible Bond Issues | | 2 391 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 963 640.00 | 3 845 169.00 | | 2 963 640.00 |
DX Trade payables and related accounts | 6 782 453.00 | 8 169 788.00 | | 6 782 453.00 |
DY Tax and social security liabilities | 518 493.00 | 391 224.00 | | 518 493.00 |
DZ Fixed asset liabilities and related accounts | 512 469.00 | 224 739.00 | | 512 469.00 |
EA Other liabilities | 89 489.00 | 506.00 | | 89 489.00 |
EB Prepaid income (2) | 2 199 532.00 | 1 344 345.00 | | 2 199 532.00 |
EC TOTAL (IV) | 15 231 399.00 | 16 366 873.00 | | 15 231 399.00 |
ED (V) | 7 177.00 | 2 633.00 | | 7 177.00 |
EE Grand total (I to V) | 19 430 535.00 | 19 769 899.00 | | 19 430 535.00 |
EG Accrued income and payables due within one year | 13 631 399.00 | 16 166 873.00 | | 13 631 399.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FG Production sold - services | 4 931 304.00 | | 4 931 304.00 | 4 931 304.00 |
FJ Net sales | 4 937 421.00 | | 4 937 424.00 | 4 937 421.00 |
FO Operating subsidies | | | 300 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 661.00 | |
FR Total operating income (I) | | | 7 784 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 522.00 | |
FT Inventory change (goods) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 1 753 321.00 | |
FX Taxes, duties, and similar payments | | | 58 595.00 | |
FY Salaries and Wages | | | 900 311.00 | |
FZ Social Security Contributions | | | 438 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 826.00 | |
GE Other Expenses | | | 1 213 934.00 | |
GF Total Operating Expenses (II) | | | 7 113 108.00 | |
GG - OPERATING RESULT (I - II) | | | 671 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 824.00 | |
GL Other interest and similar income | | | 12 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 424.00 | |
GN Positive exchange differences | | | 13 181.00 | |
GP Total financial income (V) | | | 433 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 658.00 | |
GR Interest and similar expenses | | | 292 362.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 391 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 774.00 | 89 873.00 | | 13 774.00 |
HB Exceptional income from capital transactions | 362 928.00 | 383 685.00 | | 362 928.00 |
HD Total exceptional income (VII) | 376 702.00 | 473 558.00 | | 376 702.00 |
HE Exceptional expenses on management operations | 22 005.00 | 2 231.00 | | 22 005.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 35 364.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 327 500.00 | 350 000.00 | | 327 500.00 |
HH Total exceptional expenses (VIII) | 384 505.00 | 387 595.00 | | 384 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | 85 964.00 | | -7 803.00 |
HK Income tax | 102 409.00 | 108 701.00 | | 102 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 114.00 | 11 097 348.00 | | 8 595 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 533.00 | 10 631 664.00 | | 7 994 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 581.00 | 465 684.00 | | 600 581.00 |
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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 | 30 133 513.00 | | 3 940 584.00 | 30 133 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 402.00 | 3 781 217.00 | |
I4 DECREASES Grand Total | | 2 045 765.00 | 32 023 333.00 | |
IO DECREASES Total including other intangible assets | | 1 911 363.00 | 27 901 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 462 506.00 | | 2 350 020.00 | 27 462 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 061.00 | | 74 891.00 | 271 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 946.00 | | 1 515 673.00 | 2 399 946.00 |
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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 | 25 999 569.00 | 2 768 923.00 | 1 751 363.00 | 25 999 569.00 |
PE DEPRECIATION Total including other intangible assets | 25 886 698.00 | 2 729 028.00 | 1 751 363.00 | 25 886 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 871.00 | 39 895.00 | | 112 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 424.00 | 36 658.00 | 64 424.00 | 97 424.00 |
6N Inventories and work in progress | 22 271.00 | 19 203.00 | 22 271.00 | 22 271.00 |
6T Receivables | 468 805.00 | 269 623.00 | 244 862.00 | 468 805.00 |
6X Other provisions for depreciation | 37 145.00 | | | 37 145.00 |
7B Total provisions for depreciation | 528 221.00 | 288 826.00 | 267 133.00 | 528 221.00 |
7C Grand total | 625 646.00 | 325 484.00 | 331 557.00 | 625 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 826.00 | 267 133.00 | |
UG - Financial | | 36 658.00 | 64 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 782 453.00 | 6 782 453.00 | | 6 782 453.00 |
8C Staff and Related Accounts | 103 059.00 | 103 059.00 | | 103 059.00 |
8D Social Security and Other Social Organizations | 133 584.00 | 133 584.00 | | 133 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 469.00 | 512 469.00 | | 512 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 489.00 | 89 489.00 | | 89 489.00 |
8L Deferred income | 2 199 532.00 | 2 199 532.00 | | 2 199 532.00 |
UL Receivables related to investments | 1 819 564.00 | 1 819 564.00 | | 1 819 564.00 |
UT Other financial assets | 100 859.00 | | | 100 859.00 |
UX Other trade receivables | 6 547 602.00 | | 6 547 602.00 | 6 547 602.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 679 180.00 | 679 180.00 | | 679 180.00 |
VG Loans with a maturity of up to one year at origin | 2 628 962.00 | 2 628 962.00 | | 2 628 962.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 900 000.00 | 1 600 000.00 | 2 500 000.00 |
VJ Loans taken out during the year | 214 920.00 | | | 214 920.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VP Miscellaneous | 81 950.00 | 81 950.00 | | 81 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 313.00 | 35 313.00 | | 35 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 697.00 | 1 631 697.00 | | 1 631 697.00 |
VS Prepaid expenses | 67 164.00 | 67 164.00 | | 67 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061 149.00 | 10 960 290.00 | 100 859.00 | 11 061 149.00 |
VW VAT | 246 537.00 | 246 537.00 | | 246 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 231 399.00 | 15 231 399.00 | | 15 231 399.00 |
