| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 341.00 | 66 941.00 | 399.00 | 67 341.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 1 632.00 | 1 726.00 | 3 359.00 |
AT Other tangible assets | 24 927.00 | 22 598.00 | 2 329.00 | 24 927.00 |
BB Receivables related to investments | 4 029 191.00 | | 4 029 191.00 | 4 029 191.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 107 560 869.00 | 91 172.00 | 107 469 696.00 | 107 560 869.00 |
BV Advances and down payments on orders | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 9 550 385.00 | | 9 550 385.00 | 9 550 385.00 |
BZ Other receivables | 80 307 337.00 | | 80 307 337.00 | 80 307 337.00 |
CF Cash and cash equivalents | 4 601 926.00 | | 4 601 926.00 | 4 601 926.00 |
CH Prepaid expenses | 229 148.00 | | 229 148.00 | 229 148.00 |
CJ TOTAL (II) | 94 702 659.00 | | 94 702 659.00 | 94 702 659.00 |
CO Grand total (0 to V) | 202 263 528.00 | 91 172.00 | 202 172 356.00 | 202 263 528.00 |
CU Other investments | 103 433 687.00 | | 103 433 687.00 | 103 433 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 586 590.00 | 61 586 590.00 | | 61 586 590.00 |
DB Share, merger, contribution premiums, etc. | 3 019 747.00 | 3 019 747.00 | | 3 019 747.00 |
DD Legal reserve (1) | 5 233.00 | | | 5 233.00 |
DH Retained earnings | 99 426.00 | -9 606 654.00 | | 99 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 662 054.00 | 9 711 314.00 | | 21 662 054.00 |
DL TOTAL (I) | 86 373 051.00 | 64 710 997.00 | | 86 373 051.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DS Convertible Bond Issues | 101 473 717.00 | 93 954 679.00 | | 101 473 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 540 841.00 | 11 542 273.00 | | 11 540 841.00 |
DX Trade payables and related accounts | 1 326 474.00 | 942 001.00 | | 1 326 474.00 |
DY Tax and social security liabilities | 1 454 770.00 | 710 819.00 | | 1 454 770.00 |
EA Other liabilities | | 258 030.00 | | |
EC TOTAL (IV) | 115 795 804.00 | 107 494 169.00 | | 115 795 804.00 |
EE Grand total (I to V) | 202 172 356.00 | 172 205 166.00 | | 202 172 356.00 |
EI Including equity loans | 11 540 841.00 | | | 11 540 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 575 610.00 | | 4 575 610.00 | 4 575 610.00 |
FJ Net sales | 4 575 610.00 | | 4 575 610.00 | 4 575 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 234 401.00 | |
FW Other purchases and external expenses | | | 3 321 784.00 | |
FX Taxes, duties, and similar payments | | | 84 628.00 | |
FY Salaries and Wages | | | 2 884 551.00 | |
FZ Social Security Contributions | | | 843 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 7 178 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 045 792.00 | |
GL Other interest and similar income | | | 699 759.00 | |
GP Total financial income (V) | | | 25 745 551.00 | |
GR Interest and similar expenses | | | 7 638 684.00 | |
GU Total financial expenses (VI) | | | 7 638 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 106 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658 787.00 | | | 658 787.00 |
HB Exceptional income from capital transactions | 5 508 746.00 | 4 416 543.00 | | 5 508 746.00 |
HD Total exceptional income (VII) | 5 508 746.00 | 4 416 543.00 | | 5 508 746.00 |
HF Exceptional expenses on capital transactions | 9 746.00 | 998.00 | | 9 746.00 |
HH Total exceptional expenses (VIII) | 9 746.00 | 998.00 | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499 000.00 | 4 415 545.00 | | 5 499 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 488 699.00 | 24 330 500.00 | | 36 488 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 644.00 | 14 619 186.00 | | 14 826 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 662 054.00 | 9 711 314.00 | | 21 662 054.00 |
HP References: Equipment leasing | 35 021.00 | | | 35 021.00 |
