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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 | 17 935.00 | 6 924.00 | 11 011.00 | 17 935.00 |
AN Land | 15 093.00 | | 15 093.00 | 15 093.00 |
AP Buildings | 167 769.00 | 24 853.00 | 142 916.00 | 167 769.00 |
AT Other tangible assets | 149 361.00 | 46 346.00 | 103 015.00 | 149 361.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BF Loans | | | | |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 50 742 046.00 | 78 123.00 | 50 663 923.00 | 50 742 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 493.00 | | 689 493.00 | 689 493.00 |
BZ Other receivables | 24 479 943.00 | | 24 479 943.00 | 24 479 943.00 |
CD Marketable securities | 350 103.00 | 220 592.00 | 129 511.00 | 350 103.00 |
CF Cash and cash equivalents | 8 389 392.00 | | 8 389 392.00 | 8 389 392.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 33 920 859.00 | 220 592.00 | 33 700 268.00 | 33 920 859.00 |
CO Grand total (0 to V) | 84 662 905.00 | 298 715.00 | 84 364 190.00 | 84 662 905.00 |
CU Other investments | 50 390 586.00 | | 50 390 586.00 | 50 390 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 976.00 | 1 140 976.00 | | 1 140 976.00 |
DB Share, merger, contribution premiums, etc. | 27 342 295.00 | 27 342 295.00 | | 27 342 295.00 |
DD Legal reserve (1) | 114 098.00 | 113 992.00 | | 114 098.00 |
DG Other reserves | 52 166 633.00 | 48 063 523.00 | | 52 166 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 427.00 | 4 103 215.00 | | 1 816 427.00 |
DK Regulated provisions | 961 400.00 | 671 923.00 | | 961 400.00 |
DL TOTAL (I) | 83 541 828.00 | 81 435 924.00 | | 83 541 828.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 296.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 409.00 | 195 760.00 | | 271 409.00 |
DW Advances and down payments received on current orders | 95 531.00 | | | 95 531.00 |
DX Trade payables and related accounts | 90 817.00 | 245 459.00 | | 90 817.00 |
DY Tax and social security liabilities | 161 595.00 | 304 688.00 | | 161 595.00 |
EA Other liabilities | 199 896.00 | 1 426.00 | | 199 896.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 822 362.00 | 747 630.00 | | 822 362.00 |
EE Grand total (I to V) | 84 364 190.00 | 82 183 554.00 | | 84 364 190.00 |
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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 | | | | |
FG Production sold - services | 1 307 654.00 | 630.00 | 1 308 284.00 | 1 307 654.00 |
FJ Net sales | 1 307 654.00 | 630.00 | 1 308 284.00 | 1 307 654.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 311 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 389.00 | |
FX Taxes, duties, and similar payments | | | 27 372.00 | |
FY Salaries and Wages | | | 725 500.00 | |
FZ Social Security Contributions | | | 229 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 282 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 032.00 | |
GL Other interest and similar income | | | 62 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 858.00 | |
GO Net income from sales of marketable securities | | | 33 872.00 | |
GP Total financial income (V) | | | 621 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 592.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 15 810.00 | |
GU Total financial expenses (VI) | | | 236 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
A2 TOTAL ASSETS | 123 195.00 | 122 907.00 | | 123 195.00 |
A4 Equity method investments | | 218.00 | | |
HA Exceptional income from management transactions | 5 237.00 | 2 538.00 | | 5 237.00 |
HB Exceptional income from capital transactions | 2 499 698.00 | 4 720 979.00 | | 2 499 698.00 |
HC Reversals of provisions and transfers of expenses | 485.00 | 556.00 | | 485.00 |
HD Total exceptional income (VII) | 2 505 421.00 | 4 724 073.00 | | 2 505 421.00 |
HE Exceptional expenses on management operations | 3 144.00 | 84 558.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | 817 924.00 | 855 005.00 | | 817 924.00 |
HG Exceptional depreciation and provisions | 289 962.00 | 288 429.00 | | 289 962.00 |
HH Total exceptional expenses (VIII) | 1 111 031.00 | 1 227 992.00 | | 1 111 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394 390.00 | 3 496 082.00 | | 1 394 390.00 |
HK Income tax | -8 501.00 | -28 498.00 | | -8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 940.00 | 7 376 959.00 | | 4 437 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 513.00 | 3 273 743.00 | | 2 621 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 427.00 | 4 103 215.00 | | 1 816 427.00 |
HP References: Equipment leasing | 1 704.00 | | | 1 704.00 |
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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 | 49 505 277.00 | | 2 298 331.00 | 49 505 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 158.00 | 50 391 889.00 | |
I4 DECREASES Grand Total | | 1 061 562.00 | 50 742 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 404.00 | 332 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 347.00 | | 1 588.00 | 16 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 879.00 | | 20 748.00 | 575 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 913 051.00 | | 2 275 996.00 | 48 913 051.00 |
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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 | 215 144.00 | 26 782.00 | 163 802.00 | 215 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 5 697.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 918.00 | 21 084.00 | 163 802.00 | 213 918.00 |
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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 | 671 923.00 | 289 962.00 | 485.00 | 671 923.00 |
6X Other provisions for depreciation | 235 858.00 | 220 592.00 | 235 858.00 | 235 858.00 |
7B Total provisions for depreciation | 235 858.00 | 220 592.00 | 235 858.00 | 235 858.00 |
7C Grand total | 907 781.00 | 510 554.00 | 236 343.00 | 907 781.00 |
UG - Financial | | 220 592.00 | 235 858.00 | |
UJ - Exceptional | | 289 962.00 | 485.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8C Staff and Related Accounts | 26 301.00 | 26 301.00 | | 26 301.00 |
8D Social Security and Other Social Organizations | 52 626.00 | 52 626.00 | | 52 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 896.00 | 199 896.00 | | 199 896.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 689 493.00 | | | 689 493.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VB VAT | 10 673.00 | | | 10 673.00 |
VC Group and associates | 24 321 104.00 | | | 24 321 104.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 270 609.00 | 270 609.00 | | 270 609.00 |
VM Income taxes | 145 734.00 | | | 145 734.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 181 805.00 | 25 181 365.00 | 440.00 | 25 181 805.00 |
VW VAT | 77 937.00 | 77 937.00 | | 77 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 831.00 | 726 831.00 | | 726 831.00 |
