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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 | 436 030.00 | 292 731.00 | 143 298.00 | 436 030.00 |
AT Other tangible assets | 581 794.00 | 284 601.00 | 297 192.00 | 581 794.00 |
AV Fixed assets in progress | 205 720.00 | | 205 720.00 | 205 720.00 |
BJ TOTAL (I) | 115 371 274.00 | 44 186 228.00 | 71 185 045.00 | 115 371 274.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 419 039.00 | | 1 419 039.00 | 1 419 039.00 |
CF Cash and cash equivalents | 116 384.00 | | 116 384.00 | 116 384.00 |
CH Prepaid expenses | 87 373.00 | | 87 373.00 | 87 373.00 |
CJ TOTAL (II) | 40 913 190.00 | | 40 913 190.00 | 40 913 190.00 |
CO Grand total (0 to V) | 156 284 464.00 | 44 186 228.00 | 112 098 235.00 | 156 284 464.00 |
CU Other investments | 114 147 730.00 | 43 608 896.00 | 70 538 834.00 | 114 147 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 299 860.00 | 73 299 860.00 | | 73 299 860.00 |
DB Share, merger, contribution premiums, etc. | | 32 641 173.00 | | |
DD Legal reserve (1) | 430 818.00 | 430 818.00 | | 430 818.00 |
DG Other reserves | 946 061.00 | 3 767 785.00 | | 946 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 431.00 | -35 462 897.00 | | 2 053 431.00 |
DK Regulated provisions | 566 833.00 | 553 644.00 | | 566 833.00 |
DL TOTAL (I) | 77 297 003.00 | 75 230 383.00 | | 77 297 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 666 667.00 | | |
DX Trade payables and related accounts | 205 069.00 | 168 455.00 | | 205 069.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 34 801 232.00 | 30 443 161.00 | | 34 801 232.00 |
EE Grand total (I to V) | 112 098 235.00 | 105 673 545.00 | | 112 098 235.00 |
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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 3 646 315.00 | | 3 646 315.00 | 3 646 315.00 |
FJ Net sales | 3 648 595.00 | | 3 648 595.00 | 3 648 595.00 |
FN Capitalized production | | | 7 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 795.00 | |
FQ Other income | | | 36 473.00 | |
FR Total operating income (I) | | | 5 015 568.00 | |
FS Purchases of goods (including customs duties) | | | 10 588.00 | |
FW Other purchases and external expenses | | | 1 064 124.00 | |
FX Taxes, duties, and similar payments | | | 162 747.00 | |
FY Salaries and Wages | | | 2 647 476.00 | |
FZ Social Security Contributions | | | 1 205 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 648.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 5 261 723.00 | |
GG - OPERATING RESULT (I - II) | | | -246 155.00 | |
GP Total financial income (V) | | | 2 732 271.00 | |
GU Total financial expenses (VI) | | | 499 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 614.00 | 78 774.00 | | 60 614.00 |
HH Total exceptional expenses (VIII) | 72 119.00 | 147 742.00 | | 72 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 505.00 | -68 968.00 | | -11 505.00 |
HK Income tax | -77 977.00 | -81 558.00 | | -77 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 431.00 | -35 462 897.00 | | 2 053 431.00 |
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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 | 114 631 286.00 | | 807 043.00 | 114 631 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 147 730.00 | |
I4 DECREASES Grand Total | | 67 056.00 | 115 371 274.00 | |
IO DECREASES Total including other intangible assets | | | 436 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 056.00 | 787 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 190.00 | | 56 840.00 | 379 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 367.00 | | 450 203.00 | 404 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 847 730.00 | | 300 000.00 | 113 847 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 720.00 | | | 205 720.00 |
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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 | 422 873.00 | 166 648.00 | 12 189.00 | 422 873.00 |
PE DEPRECIATION Total including other intangible assets | 205 341.00 | 87 391.00 | | 205 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 532.00 | 79 258.00 | 12 189.00 | 217 532.00 |
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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 | 553 644.00 | 17 252.00 | 4 063.00 | 553 644.00 |
7B Total provisions for depreciation | 43 308 896.00 | 300 000.00 | | 43 308 896.00 |
7C Grand total | 43 862 540.00 | 317 252.00 | 4 063.00 | 43 862 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 17 252.00 | 4 063.00 | |
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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 | 205 069.00 | 205 069.00 | | 205 069.00 |
8C Staff and Related Accounts | 465 524.00 | 465 524.00 | | 465 524.00 |
8D Social Security and Other Social Organizations | 421 798.00 | 421 798.00 | | 421 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 419 039.00 | | | 1 419 039.00 |
UY Staff and related accounts | 3 608.00 | | | 3 608.00 |
VB VAT | 34 167.00 | | | 34 167.00 |
VC Group and associates | 39 034 999.00 | | | 39 034 999.00 |
VG Loans with a maturity of up to one year at origin | 33 168 390.00 | 33 168 390.00 | | 33 168 390.00 |
VI Group and Associates | 150 923.00 | 150 923.00 | | 150 923.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VM Income taxes | 137 233.00 | | | 137 233.00 |
VN Other taxes, similar payments | 61 797.00 | | | 61 797.00 |
VP Miscellaneous | 15 590.00 | | | 15 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 87 373.00 | | | 87 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 793 806.00 | 40 793 806.00 | | 40 793 806.00 |
VW VAT | 372 965.00 | 372 965.00 | | 372 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 801 232.00 | 34 801 232.00 | | 34 801 232.00 |
