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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 | 11 590.00 | 4 856.00 | 6 734.00 | 11 590.00 |
AT Other tangible assets | 21 380.00 | 16 858.00 | 4 521.00 | 21 380.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 6 838 376.00 | 1 806 822.00 | 5 031 554.00 | 6 838 376.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 231 993.00 | | 231 993.00 | 231 993.00 |
BZ Other receivables | 4 851 613.00 | | 4 851 613.00 | 4 851 613.00 |
CD Marketable securities | 257 995.00 | | 257 995.00 | 257 995.00 |
CF Cash and cash equivalents | 1 837 883.00 | | 1 837 883.00 | 1 837 883.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 7 188 910.00 | | 7 188 910.00 | 7 188 910.00 |
CO Grand total (0 to V) | 14 027 286.00 | 1 806 822.00 | 12 220 464.00 | 14 027 286.00 |
CU Other investments | 6 798 626.00 | 1 785 108.00 | 5 013 518.00 | 6 798 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 180.00 | 2 551 180.00 | | 2 551 180.00 |
DB Share, merger, contribution premiums, etc. | 3 032 338.00 | 3 032 338.00 | | 3 032 338.00 |
DD Legal reserve (1) | 230 206.00 | 230 206.00 | | 230 206.00 |
DG Other reserves | 5 448 727.00 | 3 368 844.00 | | 5 448 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 815.00 | 2 079 883.00 | | 189 815.00 |
DK Regulated provisions | 29 610.00 | 29 610.00 | | 29 610.00 |
DL TOTAL (I) | 11 481 876.00 | 11 292 061.00 | | 11 481 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 250.00 | 469 085.00 | | 493 250.00 |
DX Trade payables and related accounts | 13 888.00 | 19 768.00 | | 13 888.00 |
DY Tax and social security liabilities | 43 276.00 | 59 083.00 | | 43 276.00 |
EA Other liabilities | 188 174.00 | 113 439.00 | | 188 174.00 |
EC TOTAL (IV) | 738 588.00 | 661 376.00 | | 738 588.00 |
EE Grand total (I to V) | 12 220 464.00 | 11 953 436.00 | | 12 220 464.00 |
EG Accrued income and payables due within one year | 738 588.00 | 661 376.00 | | 738 588.00 |
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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 | 828 195.00 | | 828 195.00 | 828 195.00 |
FJ Net sales | 828 195.00 | | 828 195.00 | 828 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 840 889.00 | |
FW Other purchases and external expenses | | | 238 816.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 457 425.00 | |
FZ Social Security Contributions | | | 47 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 762 644.00 | |
GG - OPERATING RESULT (I - II) | | | 78 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 99 493.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 799 493.00 | |
GR Interest and similar expenses | | | 13 584.00 | |
GU Total financial expenses (VI) | | | 13 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 936.00 | | | 42 936.00 |
HC Reversals of provisions and transfers of expenses | | 585 000.00 | | |
HD Total exceptional income (VII) | 42 936.00 | 585 000.00 | | 42 936.00 |
HE Exceptional expenses on management operations | 148 710.00 | | | 148 710.00 |
HF Exceptional expenses on capital transactions | 256 091.00 | 818 369.00 | | 256 091.00 |
HG Exceptional depreciation and provisions | 392 762.00 | 301 692.00 | | 392 762.00 |
HH Total exceptional expenses (VIII) | 797 563.00 | 1 120 061.00 | | 797 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 627.00 | -535 061.00 | | -754 627.00 |
HK Income tax | -80 288.00 | -4 664.00 | | -80 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 318.00 | 3 844 001.00 | | 1 683 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 503.00 | 1 764 118.00 | | 1 493 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 815.00 | 2 079 883.00 | | 189 815.00 |
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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 | 6 907 393.00 | | 10 006.00 | 6 907 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805 406.00 | |
I4 DECREASES Grand Total | | 79 024.00 | 6 838 376.00 | |
IO DECREASES Total including other intangible assets | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 024.00 | 21 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | 7 680.00 | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 577.00 | | 1 826.00 | 98 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804 906.00 | | 500.00 | 6 804 906.00 |
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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 | 77 785.00 | 8 862.00 | 64 932.00 | 77 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 946.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 875.00 | 7 916.00 | 64 932.00 | 73 875.00 |
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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 | 29 610.00 | | | 29 610.00 |
7C Grand total | 29 610.00 | | | 29 610.00 |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 424.00 | 681 424.00 | | 681 424.00 |
UT Other financial assets | 6 780.00 | | | 6 780.00 |
VA Doubtful or disputed receivables | 231 993.00 | | | 231 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851 613.00 | | | 4 851 613.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 849.00 | 5 090 069.00 | 6 780.00 | 5 096 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 588.00 | 738 588.00 | | 738 588.00 |
