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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 | 16 885.00 | 7 627.00 | 9 258.00 | 16 885.00 |
AH Goodwill | 161 004.00 | | 161 004.00 | 161 004.00 |
AJ Other Intangible Assets | 3 256 022.00 | 1 219 548.00 | 2 036 474.00 | 3 256 022.00 |
AT Other tangible assets | 229 728.00 | 136 498.00 | 93 229.00 | 229 728.00 |
BB Receivables related to investments | 3 209 509.00 | | 3 209 509.00 | 3 209 509.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 18 934 640.00 | 1 363 674.00 | 17 570 966.00 | 18 934 640.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 1 837 248.00 | | 1 837 248.00 | 1 837 248.00 |
CF Cash and cash equivalents | 14 707 441.00 | | 14 707 441.00 | 14 707 441.00 |
CH Prepaid expenses | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 16 602 577.00 | | 16 602 577.00 | 16 602 577.00 |
CO Grand total (0 to V) | 35 537 217.00 | 1 363 674.00 | 34 173 543.00 | 35 537 217.00 |
CP Shares due in less than one year | 3 209 509.00 | | | 3 209 509.00 |
CU Other investments | 12 041 011.00 | | 12 041 011.00 | 12 041 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 143.00 | 5 252.00 | | 6 143.00 |
DB Share, merger, contribution premiums, etc. | 26 148 524.00 | 16 175 518.00 | | 26 148 524.00 |
DH Retained earnings | -475 827.00 | -386 256.00 | | -475 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645 523.00 | -89 571.00 | | -1 645 523.00 |
DK Regulated provisions | 28 603.00 | 17 814.00 | | 28 603.00 |
DL TOTAL (I) | 24 061 921.00 | 15 722 757.00 | | 24 061 921.00 |
DP Provisions for Risks | 57 791.00 | 49 856.00 | | 57 791.00 |
DR TOTAL (IV) | 57 791.00 | 49 856.00 | | 57 791.00 |
DS Convertible Bond Issues | | 495 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 615 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 740.00 | 440.00 | | 5 152 740.00 |
DW Advances and down payments received on current orders | 17 431.00 | 13 299.00 | | 17 431.00 |
DX Trade payables and related accounts | 884 659.00 | 396 277.00 | | 884 659.00 |
DY Tax and social security liabilities | 1 402 130.00 | 561 486.00 | | 1 402 130.00 |
EA Other liabilities | 2 596 872.00 | 1 601 611.00 | | 2 596 872.00 |
EC TOTAL (IV) | 10 053 832.00 | 5 683 130.00 | | 10 053 832.00 |
EE Grand total (I to V) | 34 173 543.00 | 21 455 744.00 | | 34 173 543.00 |
EI Including equity loans | 5 152 740.00 | | | 5 152 740.00 |
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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 | 8 645 177.00 | 372 488.00 | 9 017 665.00 | 8 645 177.00 |
FJ Net sales | 8 645 177.00 | 372 488.00 | 9 017 665.00 | 8 645 177.00 |
FN Capitalized production | | | 1 165 369.00 | |
FO Operating subsidies | | | 111 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 856.00 | |
FQ Other income | | | 9 795.00 | |
FR Total operating income (I) | | | 10 354 363.00 | |
FW Other purchases and external expenses | | | 5 301 052.00 | |
FX Taxes, duties, and similar payments | | | 61 744.00 | |
FY Salaries and Wages | | | 3 842 010.00 | |
FZ Social Security Contributions | | | 1 272 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 791.00 | |
GE Other Expenses | | | 32 168.00 | |
GF Total Operating Expenses (II) | | | 11 334 047.00 | |
GG - OPERATING RESULT (I - II) | | | -979 685.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 128 835.00 | |
GU Total financial expenses (VI) | | | 128 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 429.00 | | | 205 429.00 |
HB Exceptional income from capital transactions | 124 535.00 | 2 500.00 | | 124 535.00 |
HC Reversals of provisions and transfers of expenses | 2 172.00 | 3 090.00 | | 2 172.00 |
HD Total exceptional income (VII) | 332 136.00 | 5 590.00 | | 332 136.00 |
HE Exceptional expenses on management operations | 940 769.00 | 32 744.00 | | 940 769.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 2 500.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | 12 961.00 | 11 827.00 | | 12 961.00 |
HH Total exceptional expenses (VIII) | 1 018 730.00 | 47 070.00 | | 1 018 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 594.00 | -41 480.00 | | -686 594.00 |
HK Income tax | -146 276.00 | -301 274.00 | | -146 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 689 814.00 | 5 625 744.00 | | 10 689 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 337.00 | 5 715 315.00 | | 12 335 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645 523.00 | -89 571.00 | | -1 645 523.00 |
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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 | 15 325 464.00 | | 4 848 797.00 | 15 325 464.00 |
I3 DECREASES Total Financial Fixed Assets | 7 185.00 | 65 000.00 | 15 271 001.00 | 7 185.00 |
I4 DECREASES Grand Total | 1 174 621.00 | 65 000.00 | 18 934 640.00 | 1 174 621.00 |
IO DECREASES Total including other intangible assets | 1 167 436.00 | | 3 433 912.00 | 1 167 436.00 |
IY DECREASES Total Tangible Fixed Assets | | | 229 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263 543.00 | | 2 337 805.00 | 2 263 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 594.00 | | 54 134.00 | 175 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 886 328.00 | | 2 456 858.00 | 12 886 328.00 |
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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 | 596 634.00 | 767 039.00 | | 596 634.00 |
PE DEPRECIATION Total including other intangible assets | 506 089.00 | 721 087.00 | | 506 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 545.00 | 45 953.00 | | 90 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 814.00 | 12 961.00 | 2 172.00 | 17 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 856.00 | 57 791.00 | 49 856.00 | 49 856.00 |
7C Grand total | 67 670.00 | 70 752.00 | 52 028.00 | 67 670.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 884 659.00 | 884 659.00 | | 884 659.00 |
8C Staff and Related Accounts | 176 271.00 | 176 271.00 | | 176 271.00 |
8D Social Security and Other Social Organizations | 1 195 781.00 | 1 195 781.00 | | 1 195 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 872.00 | 2 596 872.00 | | 2 596 872.00 |
UL Receivables related to investments | 3 209 509.00 | 3 209 509.00 | | 3 209 509.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
UZ Social Security, other social security organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
VB VAT | 109 885.00 | 109 885.00 | | 109 885.00 |
VI Group and Associates | 5 012 740.00 | 12 740.00 | 5 000 000.00 | 5 012 740.00 |
VK Loans repaid during the year | 3 089 367.00 | | | 3 089 367.00 |
VM Income taxes | 146 276.00 | 146 276.00 | | 146 276.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 233.00 | 27 233.00 | | 27 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 128.00 | 1 531 128.00 | | 1 531 128.00 |
VS Prepaid expenses | 39 661.00 | 39 661.00 | | 39 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 051.00 | 5 098 651.00 | 20 400.00 | 5 119 051.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 401.00 | 5 036 401.00 | 5 000 000.00 | 10 036 401.00 |
