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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 | 24 567.00 | 24 536.00 | 31.00 | 24 567.00 |
AT Other tangible assets | 44 292.00 | 42 334.00 | 1 958.00 | 44 292.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 622.00 | 7 620.00 | 2.00 | 7 622.00 |
BF Loans | 835 317.00 | | 835 317.00 | 835 317.00 |
BH Other financial assets | 15 577.00 | | 15 577.00 | 15 577.00 |
BJ TOTAL (I) | 34 175 079.00 | 16 379 045.00 | 17 796 034.00 | 34 175 079.00 |
BN Goods in progress | 214 047.00 | 66 100.00 | 147 947.00 | 214 047.00 |
BX Customers and related accounts | 49 186.00 | 48 893.00 | 293.00 | 49 186.00 |
BZ Other receivables | 156 460.00 | 15 000.00 | 141 460.00 | 156 460.00 |
CF Cash and cash equivalents | 3 173 022.00 | | 3 173 022.00 | 3 173 022.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 3 597 996.00 | 129 993.00 | 3 468 002.00 | 3 597 996.00 |
CO Grand total (0 to V) | 37 773 076.00 | 16 509 039.00 | 21 264 037.00 | 37 773 076.00 |
CU Other investments | 33 247 702.00 | 16 304 555.00 | 16 943 147.00 | 33 247 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 403.00 | 75 636.00 | | 75 403.00 |
DB Share, merger, contribution premiums, etc. | 7 001 036.00 | 7 001 036.00 | | 7 001 036.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 027 280.00 | 1 027 280.00 | | 1 027 280.00 |
DG Other reserves | 1 027 280.00 | 1 027 280.00 | | 1 027 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 948.00 | -877 327.00 | | 114 948.00 |
DL TOTAL (I) | 20 944 045.00 | 20 829 330.00 | | 20 944 045.00 |
DO TOTAL (II) | 20 944 045.00 | 20 829 330.00 | | 20 944 045.00 |
DP Provisions for Risks | 150 000.00 | 151 720.00 | | 150 000.00 |
DQ Provisions for Expenses | 2 309.00 | 1 767.00 | | 2 309.00 |
DR TOTAL (IV) | 152 309.00 | 153 487.00 | | 152 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 493.00 | | 1 667.00 |
DX Trade payables and related accounts | 140 912.00 | 139 521.00 | | 140 912.00 |
DY Tax and social security liabilities | 19 434.00 | 29 924.00 | | 19 434.00 |
EA Other liabilities | 5 667.00 | 23 393.00 | | 5 667.00 |
EB Prepaid income (2) | 167 681.00 | 194 333.00 | | 167 681.00 |
EC TOTAL (IV) | 335 362.00 | 388 666.00 | | 335 362.00 |
EE Grand total (I to V) | 21 264 037.00 | 21 177 150.00 | | 21 264 037.00 |
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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 | | | 50 591.00 | |
FG Production sold - services | | | 12 138.00 | |
FJ Net sales | | | 62 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FR Total operating income (I) | | | 66 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 69 774.00 | |
FW Other purchases and external expenses | | | 145 228.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 54 302.00 | |
FZ Social Security Contributions | | | 29 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 328 172.00 | |
GG - OPERATING RESULT (I - II) | | | -261 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 19 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 211.00 | |
GP Total financial income (V) | | | 375 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 7 559.00 | | 3 072.00 |
HB Exceptional income from capital transactions | 17 726.00 | | | 17 726.00 |
HC Reversals of provisions and transfers of expenses | | 1 024 354.00 | | |
HD Total exceptional income (VII) | 20 799.00 | 1 031 913.00 | | 20 799.00 |
HE Exceptional expenses on management operations | 499.00 | 8.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | 997 504.00 | | 19 056.00 |
HH Total exceptional expenses (VIII) | 19 555.00 | 997 512.00 | | 19 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 34 400.00 | | 1 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 948.00 | -877 327.00 | | 114 948.00 |
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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 | 34 186 976.00 | | 341 020.00 | 34 186 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 917.00 | 34 106 219.00 | |
I4 DECREASES Grand Total | | 352 917.00 | 34 175 079.00 | |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 292.00 | | | 44 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118 116.00 | | 341 020.00 | 34 118 116.00 |
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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 | 57 811.00 | 9 060.00 | | 57 811.00 |
PE DEPRECIATION Total including other intangible assets | 24 430.00 | 107.00 | | 24 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 8 953.00 | | 33 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 487.00 | 543.00 | 1 720.00 | 153 487.00 |
6N Inventories and work in progress | 57 149.00 | 8 952.00 | | 57 149.00 |
6T Receivables | 65 893.00 | | 2 000.00 | 65 893.00 |
7B Total provisions for depreciation | 16 683 428.00 | 8 952.00 | 250 211.00 | 16 683 428.00 |
7C Grand total | 16 836 915.00 | 9 495.00 | 251 931.00 | 16 836 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 495.00 | 3 720.00 | |
UG - Financial | | | 248 211.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 140 913.00 | 140 913.00 | | 140 913.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UP Loans | 835 317.00 | | | 835 317.00 |
UT Other financial assets | 15 578.00 | | | 15 578.00 |
VA Doubtful or disputed receivables | 49 187.00 | | | 49 187.00 |
VB VAT | 9 775.00 | | | 9 775.00 |
VC Group and associates | 24 345.00 | | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 340.00 | | | 122 340.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 821.00 | 186 581.00 | 875 240.00 | 1 061 821.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 682.00 | 167 682.00 | | 167 682.00 |
