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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383 657.00 | 383 657.00 | | 383 657.00 |
AF Concessions, Patents and Similar Rights | 4 993 268.00 | 2 495 014.00 | 2 498 254.00 | 4 993 268.00 |
AH Goodwill | 1 000 886.00 | | 1 000 888.00 | 1 000 886.00 |
AP Buildings | 97 766.00 | 10 518.00 | 87 248.00 | 97 766.00 |
AR Technical installations, industrial equipment and tools | 6 217.00 | 3 972.00 | 2 245.00 | 6 217.00 |
AT Other tangible assets | 334 463.00 | 278 534.00 | 55 929.00 | 334 463.00 |
AV Fixed assets in progress | 124 564.00 | | 124 564.00 | 124 564.00 |
AX Advances and down payments | 102 213.00 | | 102 213.00 | 102 213.00 |
BB Receivables related to investments | 5 272 770.00 | | 5 272 770.00 | 5 272 770.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 103 076.00 | | 103 076.00 | 103 076.00 |
BJ TOTAL (I) | 33 750 453.00 | 3 171 970.00 | 30 578 483.00 | 33 750 453.00 |
BV Advances and down payments on orders | 96 242.00 | | 96 242.00 | 96 242.00 |
BX Customers and related accounts | 3 689 136.00 | 1 738.00 | 3 687 398.00 | 3 689 136.00 |
BZ Other receivables | 2 292 481.00 | 170 393.00 | 2 122 088.00 | 2 292 481.00 |
CD Marketable securities | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 348 858.00 | | 348 858.00 | 348 858.00 |
CH Prepaid expenses | 111 721.00 | | 111 721.00 | 111 721.00 |
CJ TOTAL (II) | 6 545 011.00 | 172 131.00 | 6 372 880.00 | 6 545 011.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 40 295 464.00 | 3 344 100.00 | 36 951 364.00 | 40 295 464.00 |
CU Other investments | 20 836 756.00 | | 20 836 756.00 | 20 836 756.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 494 664.00 | 275.00 | 494 389.00 | 494 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 154.00 | 2 055 154.00 | | 2 055 154.00 |
DB Share, merger, contribution premiums, etc. | 2 486 919.00 | 2 486 919.00 | | 2 486 919.00 |
DD Legal reserve (1) | 205 515.00 | 205 515.00 | | 205 515.00 |
DH Retained earnings | -1 137 151.00 | -50 606.00 | | -1 137 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 379.00 | -1 086 545.00 | | 85 379.00 |
DL TOTAL (I) | 3 695 817.00 | 3 610 437.00 | | 3 695 817.00 |
DS Convertible Bond Issues | | 17 724 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 123 855.00 | 18 354 772.00 | | 14 123 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 268 668.00 | 1 007 785.00 | | 17 268 668.00 |
DX Trade payables and related accounts | 685 074.00 | 385 171.00 | | 685 074.00 |
DY Tax and social security liabilities | 773 894.00 | 851 198.00 | | 773 894.00 |
DZ Fixed asset liabilities and related accounts | 93 155.00 | | | 93 155.00 |
EA Other liabilities | 310 901.00 | | | 310 901.00 |
EC TOTAL (IV) | 33 255 547.00 | 38 323 580.00 | | 33 255 547.00 |
EE Grand total (I to V) | 36 951 364.00 | 41 934 017.00 | | 36 951 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 285.00 | | 8 285.00 | 8 285.00 |
FG Production sold - services | 5 865 963.00 | 2 200.00 | 5 868 163.00 | 5 865 963.00 |
FJ Net sales | 5 874 248.00 | 2 200.00 | 5 876 448.00 | 5 874 248.00 |
FN Capitalized production | | | 917 063.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 319.00 | |
FQ Other income | | | 362 999.00 | |
FR Total operating income (I) | | | 7 253 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 586.00 | |
FW Other purchases and external expenses | | | 3 653 318.00 | |
FX Taxes, duties, and similar payments | | | 124 315.00 | |
FY Salaries and Wages | | | 1 603 077.00 | |
FZ Social Security Contributions | | | 688 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 175 501.00 | |
GF Total Operating Expenses (II) | | | 6 959 938.00 | |
GG - OPERATING RESULT (I - II) | | | 293 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 107 553.00 | |
GL Other interest and similar income | | | 2 025 801.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 133 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 552.00 | |
GR Interest and similar expenses | | | 2 116 098.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 2 595 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 151.00 | 9 641.00 | | 21 151.00 |
HB Exceptional income from capital transactions | 682 821.00 | 1 111 617.00 | | 682 821.00 |
HC Reversals of provisions and transfers of expenses | | 13 689 365.00 | | |
HD Total exceptional income (VII) | 703 973.00 | 14 810 622.00 | | 703 973.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 663 268.00 | 15 124 572.00 | | 663 268.00 |
HH Total exceptional expenses (VIII) | 663 268.00 | 15 124 602.00 | | 663 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 705.00 | -313 979.00 | | 40 705.00 |
HK Income tax | -214 003.00 | -321 312.00 | | -214 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 090 490.00 | 23 852 565.00 | | 10 090 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 111.00 | 24 939 109.00 | | 10 005 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 379.00 | -1 086 545.00 | | 85 379.00 |
HP References: Equipment leasing | 7 027.00 | 33 630.00 | | 7 027.00 |
HQ References: Real Estate Leasing | 238 988.00 | 247 068.00 | | 238 988.00 |
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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 | 34 031 185.00 | | 8 502 821.00 | 34 031 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 383 657.00 | | 494 664.00 | 383 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 779 857.00 | 26 212 754.00 | |
I4 DECREASES Grand Total | 1 734.00 | 8 781 819.00 | 33 750 453.00 | 1 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 878 321.00 | |
IO DECREASES Total including other intangible assets | | | 5 994 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 734.00 | 1 962.00 | 665 222.00 | 1 734.00 |
KD ACQUISITIONS Total including other intangible assets | 5 651 913.00 | | 342 243.00 | 5 651 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 000.00 | | 370 918.00 | 298 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 697 615.00 | | 7 294 996.00 | 27 697 615.00 |
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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 | 2 833 266.00 | 339 564.00 | 860.00 | 2 833 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 383 657.00 | 275.00 | | 383 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 201 588.00 | 293 426.00 | | 2 201 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 021.00 | 45 863.00 | 860.00 | 248 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 146.00 | 1 043.00 | 2 451.00 | 3 146.00 |
6X Other provisions for depreciation | 170 393.00 | | | 170 393.00 |
7B Total provisions for depreciation | 173 539.00 | 1 043.00 | 2 451.00 | 173 539.00 |
7C Grand total | 173 539.00 | 1 043.00 | 2 451.00 | 173 539.00 |
UE of which provisions and reversals: - Operating | | | 1 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 949.00 | | 1 000 949.00 | 1 000 949.00 |
8B Suppliers and Related Accounts | 685 074.00 | 685 074.00 | | 685 074.00 |
8C Staff and Related Accounts | 127 333.00 | 127 333.00 | | 127 333.00 |
8D Social Security and Other Social Organizations | 259 505.00 | 259 505.00 | | 259 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 901.00 | 310 901.00 | | 310 901.00 |
UL Receivables related to investments | 5 272 770.00 | | 5 272 770.00 | 5 272 770.00 |
UT Other financial assets | 103 076.00 | | 103 076.00 | 103 076.00 |
UX Other trade receivables | 3 686 217.00 | 3 686 217.00 | | 3 686 217.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 176 807.00 | 176 807.00 | | 176 807.00 |
VC Group and associates | 979 636.00 | 666 096.00 | 313 540.00 | 979 636.00 |
VH Loans with a maturity of more than one year at origin | 14 123 855.00 | 2 797 070.00 | 11 326 785.00 | 14 123 855.00 |
VI Group and Associates | 16 267 719.00 | 373 291.00 | 15 894 428.00 | 16 267 719.00 |
VJ Loans taken out during the year | 797 420.00 | | | 797 420.00 |
VK Loans repaid during the year | 23 921 760.00 | | | 23 921 760.00 |
VM Income taxes | 1 130 363.00 | 1 130 363.00 | | 1 130 363.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 96 242.00 | 96 242.00 | | 96 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 629.00 | 47 629.00 | | 47 629.00 |
VS Prepaid expenses | 111 721.00 | 111 721.00 | | 111 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 565 426.00 | 5 876 040.00 | 5 689 385.00 | 11 565 426.00 |
VW VAT | 339 427.00 | 339 427.00 | | 339 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 255 547.00 | 5 033 385.00 | 28 222 162.00 | 33 255 547.00 |
