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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 | 42 950.00 | 42 623.00 | 327.00 | 42 950.00 |
AT Other tangible assets | 341 856.00 | 304 347.00 | 37 509.00 | 341 856.00 |
BH Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 56 790 169.00 | 25 722 781.00 | 31 067 387.00 | 56 790 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 031.00 | | 630 031.00 | 630 031.00 |
BZ Other receivables | 3 922 633.00 | 261 997.00 | 3 660 636.00 | 3 922 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 132 094.00 | | 4 132 094.00 | 4 132 094.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 8 709 278.00 | 261 997.00 | 8 447 281.00 | 8 709 278.00 |
CO Grand total (0 to V) | 65 499 447.00 | 25 984 778.00 | 39 514 669.00 | 65 499 447.00 |
CU Other investments | 56 389 437.00 | 25 375 812.00 | 31 013 626.00 | 56 389 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 784.00 | 1 646 784.00 | | 1 646 784.00 |
DB Share, merger, contribution premiums, etc. | 5 881 022.00 | 5 881 022.00 | | 5 881 022.00 |
DD Legal reserve (1) | 164 678.00 | 164 678.00 | | 164 678.00 |
DG Other reserves | 45 478.00 | 45 478.00 | | 45 478.00 |
DH Retained earnings | 8 096 512.00 | 7 289 639.00 | | 8 096 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313 485.00 | 1 757 891.00 | | 4 313 485.00 |
DK Regulated provisions | 122 469.00 | 90 856.00 | | 122 469.00 |
DL TOTAL (I) | 20 270 429.00 | 16 876 349.00 | | 20 270 429.00 |
DP Provisions for Risks | | 176 912.00 | | |
DQ Provisions for Expenses | 326 194.00 | 304 016.00 | | 326 194.00 |
DR TOTAL (IV) | 326 194.00 | 480 928.00 | | 326 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | 5 815.00 | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 355 429.00 | 19 675 947.00 | | 17 355 429.00 |
DX Trade payables and related accounts | 280 985.00 | 370 355.00 | | 280 985.00 |
DY Tax and social security liabilities | 1 248 773.00 | 1 227 953.00 | | 1 248 773.00 |
EA Other liabilities | 26 160.00 | 27 985.00 | | 26 160.00 |
EC TOTAL (IV) | 18 918 046.00 | 21 308 054.00 | | 18 918 046.00 |
EE Grand total (I to V) | 39 514 669.00 | 38 665 331.00 | | 39 514 669.00 |
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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 | 4 880 055.00 | | 4 880 055.00 | 4 880 055.00 |
FJ Net sales | 4 880 055.00 | | 4 880 055.00 | 4 880 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 862.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 5 091 444.00 | |
FW Other purchases and external expenses | | | 1 353 494.00 | |
FX Taxes, duties, and similar payments | | | 122 088.00 | |
FY Salaries and Wages | | | 2 208 631.00 | |
FZ Social Security Contributions | | | 939 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 178.00 | |
GE Other Expenses | | | 21 402.00 | |
GF Total Operating Expenses (II) | | | 4 698 109.00 | |
GG - OPERATING RESULT (I - II) | | | 393 335.00 | |
GI Supported loss or transferred profit (IV) | | | 68 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466 184.00 | |
GL Other interest and similar income | | | 15 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 090 000.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 4 572 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 000.00 | |
GR Interest and similar expenses | | | 157 785.00 | |
GU Total financial expenses (VI) | | | 464 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 495 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 109 111.00 | | |
HD Total exceptional income (VII) | | 3 604 331.00 | | |
HF Exceptional expenses on capital transactions | | 5 397 835.00 | | |
HG Exceptional depreciation and provisions | 31 613.00 | 44 081.00 | | 31 613.00 |
HH Total exceptional expenses (VIII) | 31 613.00 | 5 441 916.00 | | 31 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 613.00 | -1 837 585.00 | | -31 613.00 |
HJ Employee participation in company results | 78 010.00 | 51 202.00 | | 78 010.00 |
HK Income tax | 9 206.00 | -14 197.00 | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 839.00 | 12 584 410.00 | | 9 663 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 355.00 | 10 826 519.00 | | 5 350 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313 485.00 | 1 757 891.00 | | 4 313 485.00 |
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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 | 56 654 626.00 | | 150 399.00 | 56 654 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 56 405 363.00 | |
I4 DECREASES Grand Total | | 14 856.00 | 56 790 169.00 | |
IO DECREASES Total including other intangible assets | | | 42 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 706.00 | 341 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | 947.00 | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 109.00 | | 9 453.00 | 347 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 265 512.00 | | 140 000.00 | 56 265 512.00 |
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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 | 330 387.00 | 31 289.00 | 14 706.00 | 330 387.00 |
PE DEPRECIATION Total including other intangible assets | 42 004.00 | 619.00 | | 42 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 383.00 | 30 669.00 | 14 706.00 | 288 383.00 |
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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 | 90 856.00 | 31 613.00 | | 90 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 928.00 | 22 178.00 | 176 912.00 | 480 928.00 |
6X Other provisions for depreciation | | 261 997.00 | | |
7B Total provisions for depreciation | 26 420 809.00 | 307 000.00 | 1 090 000.00 | 26 420 809.00 |
7C Grand total | 26 992 593.00 | 360 791.00 | 1 266 912.00 | 26 992 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 178.00 | 176 912.00 | |
UG - Financial | | 307 000.00 | 1 090 000.00 | |
UJ - Exceptional | | 31 613.00 | | |
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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 | 17 355 429.00 | 17 355 429.00 | | 17 355 429.00 |
8B Suppliers and Related Accounts | 280 985.00 | 280 985.00 | | 280 985.00 |
8C Staff and Related Accounts | 594 682.00 | 594 682.00 | | 594 682.00 |
8D Social Security and Other Social Organizations | 399 121.00 | 399 121.00 | | 399 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 15 925.00 | | | 15 925.00 |
UX Other trade receivables | 630 031.00 | | | 630 031.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 45 290.00 | | | 45 290.00 |
VC Group and associates | 3 751 007.00 | | | 3 751 007.00 |
VG Loans with a maturity of up to one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 91 334.00 | | | 91 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 314.00 | 58 314.00 | | 58 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 514.00 | | | 34 514.00 |
VS Prepaid expenses | 24 521.00 | | | 24 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 109.00 | 4 485 850.00 | 107 259.00 | 4 593 109.00 |
VW VAT | 196 656.00 | 196 656.00 | | 196 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 046.00 | 18 918 046.00 | | 18 918 046.00 |
