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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 | 107 685.00 | 105 285.00 | 2 400.00 | 107 685.00 |
AR Technical installations, industrial equipment and tools | 105 928.00 | 78 543.00 | 27 384.00 | 105 928.00 |
AT Other tangible assets | 52 580.00 | 51 041.00 | 1 539.00 | 52 580.00 |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 45 880 222.00 | 4 169 346.00 | 41 710 875.00 | 45 880 222.00 |
BX Customers and related accounts | 249 812.00 | | 249 812.00 | 249 812.00 |
BZ Other receivables | 55 739 578.00 | 2 785 072.00 | 52 954 506.00 | 55 739 578.00 |
CF Cash and cash equivalents | 1 388 781.00 | | 1 388 781.00 | 1 388 781.00 |
CH Prepaid expenses | 31 376.00 | | 31 376.00 | 31 376.00 |
CJ TOTAL (II) | 57 409 547.00 | 2 785 072.00 | 54 624 475.00 | 57 409 547.00 |
CO Grand total (0 to V) | 103 289 769.00 | 6 954 418.00 | 96 335 351.00 | 103 289 769.00 |
CU Other investments | 45 219 044.00 | 3 549 737.00 | 41 669 307.00 | 45 219 044.00 |
CX Development or Research and Development Expenses | 384 740.00 | 384 740.00 | | 384 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 360.00 | | | 10 602 360.00 |
DB Share, merger, contribution premiums, etc. | 24 773 690.00 | | | 24 773 690.00 |
DD Legal reserve (1) | 807 639.00 | | | 807 639.00 |
DH Retained earnings | -9 941 496.00 | | | -9 941 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880 457.00 | | | 3 880 457.00 |
DL TOTAL (I) | 30 122 650.00 | | | 30 122 650.00 |
DP Provisions for Risks | 950 467.00 | | | 950 467.00 |
DR TOTAL (IV) | 950 467.00 | | | 950 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 417 959.00 | | | 64 417 959.00 |
DX Trade payables and related accounts | 557 795.00 | | | 557 795.00 |
DY Tax and social security liabilities | 270 624.00 | | | 270 624.00 |
EA Other liabilities | 15 855.00 | | | 15 855.00 |
EC TOTAL (IV) | 65 262 234.00 | | | 65 262 234.00 |
EE Grand total (I to V) | 96 335 351.00 | | | 96 335 351.00 |
EG Accrued income and payables due within one year | 1 029 706.00 | | | 1 029 706.00 |
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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 | 276 832.00 | | 276 832.00 | 276 832.00 |
FJ Net sales | 276 832.00 | | 276 832.00 | 276 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 909 553.00 | |
FW Other purchases and external expenses | | | 887 583.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 357 614.00 | |
FZ Social Security Contributions | | | 213 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 511.00 | |
GE Other Expenses | | | 49 583.00 | |
GF Total Operating Expenses (II) | | | 1 705 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 822 298.00 | |
GP Total financial income (V) | | | 3 468 630.00 | |
GR Interest and similar expenses | | | 936 674.00 | |
GU Total financial expenses (VI) | | | 936 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787 413.00 | | | 787 413.00 |
HD Total exceptional income (VII) | 787 413.00 | | | 787 413.00 |
HF Exceptional expenses on capital transactions | 787 413.00 | | | 787 413.00 |
HH Total exceptional expenses (VIII) | 787 413.00 | | | 787 413.00 |
HK Income tax | 855 999.00 | | | 855 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 597.00 | | | 8 165 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 140.00 | | | 4 285 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880 457.00 | | | 3 880 457.00 |
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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 | 46 665 000.00 | | 2 000.00 | 46 665 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 172 000.00 | | | 1 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 229 000.00 | |
I4 DECREASES Grand Total | | 787 000.00 | 45 880 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 787 000.00 | 385 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 2 000.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 229 000.00 | | | 45 229 000.00 |
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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 | 212.00 | 23.00 | | 212.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 8.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 15.00 | | 115.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 951.00 | | | 951.00 |
6A on fixed assets – intangible | 1 172.00 | | 787.00 | 1 172.00 |
6X Other provisions for depreciation | 5 467.00 | 164.00 | 2 845.00 | 5 467.00 |
7B Total provisions for depreciation | 13 011.00 | 164.00 | 6 455.00 | 13 011.00 |
7C Grand total | 13 961.00 | 164.00 | 6 455.00 | 13 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164.00 | 3 633.00 | |
UG - Financial | | | 2 822.00 | |
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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 | 64 418 000.00 | 185 000.00 | 806 000.00 | 64 418 000.00 |
8B Suppliers and Related Accounts | 558 000.00 | 558 000.00 | | 558 000.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 93 000.00 | 93 000.00 | | 93 000.00 |
VC Group and associates | 55 324 000.00 | | 55 324 000.00 | 55 324 000.00 |
VM Income taxes | 322 000.00 | 322 000.00 | | 322 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 031 000.00 | 697 000.00 | 55 334 000.00 | 56 031 000.00 |
VW VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 262 000.00 | 1 030 000.00 | 806 000.00 | 65 262 000.00 |
