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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 | 670.00 | | 670.00 | 670.00 |
AJ Other Intangible Assets | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 1 251 198.00 | 1 251 198.00 | | 1 251 198.00 |
AT Other tangible assets | 90 429.00 | 87 390.00 | 3 038.00 | 90 429.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 58 487 934.00 | 34 200 237.00 | 24 287 697.00 | 58 487 934.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 244 544.00 | | 244 544.00 | 244 544.00 |
BZ Other receivables | 47 547 618.00 | | 47 547 618.00 | 47 547 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 792 846.00 | | 47 792 846.00 | 47 792 846.00 |
CO Grand total (0 to V) | 106 280 781.00 | 34 200 237.00 | 72 080 544.00 | 106 280 781.00 |
CU Other investments | 57 042 496.00 | 32 767 396.00 | 24 275 099.00 | 57 042 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 614 701.00 | 57 614 701.00 | | 57 614 701.00 |
DD Legal reserve (1) | 5 761 470.00 | 5 761 470.00 | | 5 761 470.00 |
DG Other reserves | 1 276 567.00 | 1 276 567.00 | | 1 276 567.00 |
DH Retained earnings | -2 817 442.00 | 547 643.00 | | -2 817 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801 367.00 | -3 365 086.00 | | 9 801 367.00 |
DL TOTAL (I) | 71 636 663.00 | 61 835 295.00 | | 71 636 663.00 |
DQ Provisions for Expenses | 132 928.00 | 131 203.00 | | 132 928.00 |
DR TOTAL (IV) | 132 928.00 | 131 203.00 | | 132 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | | | 2 836.00 |
DX Trade payables and related accounts | 89 107.00 | 75 076.00 | | 89 107.00 |
DY Tax and social security liabilities | 218 943.00 | 215 717.00 | | 218 943.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 310 952.00 | 290 859.00 | | 310 952.00 |
EE Grand total (I to V) | 72 080 544.00 | 62 257 358.00 | | 72 080 544.00 |
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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 | 439 510.00 | | 439 510.00 | 439 510.00 |
FJ Net sales | 439 510.00 | | 439 510.00 | 439 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 446 552.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FW Other purchases and external expenses | | | 118 190.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 241 210.00 | |
FZ Social Security Contributions | | | 101 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GB Operating Expenses - Provisions | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 478 680.00 | |
GG - OPERATING RESULT (I - II) | | | -32 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500 000.00 | |
GL Other interest and similar income | | | 267 708.00 | |
GP Total financial income (V) | | | 9 767 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 767 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5.00 | | 10.00 |
HB Exceptional income from capital transactions | 127 896.00 | 1 802.00 | | 127 896.00 |
HD Total exceptional income (VII) | 127 907.00 | 1 807.00 | | 127 907.00 |
HE Exceptional expenses on management operations | 6.00 | 10.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 79 984.00 | 2.00 | | 79 984.00 |
HH Total exceptional expenses (VIII) | 79 990.00 | 12.00 | | 79 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 916.00 | 1 795.00 | | 47 916.00 |
HJ Employee participation in company results | -16 553.00 | 47 879.00 | | -16 553.00 |
HK Income tax | -1 318.00 | -1 283.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342 167.00 | 10 733 916.00 | | 10 342 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 799.00 | 14 099 002.00 | | 540 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 801 367.00 | -3 365 086.00 | | 9 801 367.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 131.00 | | | 57 131.00 |
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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 | 1 451.00 | 2.00 | 20.00 | 1 451.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 2.00 | 20.00 | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | 7.00 | 2.00 | 3.00 |
7B Total provisions for depreciation | 32 767.00 | | | 32 767.00 |
7C Grand total | 32 899.00 | 7.00 | 2.00 | 32 899.00 |
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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 | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
VC Group and associates | 47 530.00 | | | 47 530.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 801.00 | 47 792.00 | 9.00 | 47 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310.00 | 310.00 | | 310.00 |
