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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 | 285 535.00 | 211 519.00 | 74 016.00 | 285 535.00 |
AH Goodwill | 93 539.00 | 93 539.00 | | 93 539.00 |
AJ Other Intangible Assets | 253 961.00 | | 253 961.00 | 253 961.00 |
AL Advances and down payments on intangible assets. | 3 075.00 | | 3 075.00 | 3 075.00 |
AN Land | 484 885.00 | | 484 885.00 | 484 885.00 |
AP Buildings | 2 483 662.00 | 719 820.00 | 1 763 841.00 | 2 483 662.00 |
AT Other tangible assets | 690 239.00 | 383 171.00 | 307 068.00 | 690 239.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 6 808 851.00 | | 6 808 851.00 | 6 808 851.00 |
BH Other financial assets | 374 407.00 | | 374 407.00 | 374 407.00 |
BJ TOTAL (I) | 64 461 533.00 | 2 033 886.00 | 62 427 647.00 | 64 461 533.00 |
BV Advances and down payments on orders | 21 354.00 | | 21 354.00 | 21 354.00 |
BX Customers and related accounts | 1 861 340.00 | | 1 861 340.00 | 1 861 340.00 |
BZ Other receivables | 21 276 842.00 | | 21 276 842.00 | 21 276 842.00 |
CD Marketable securities | 902 270.00 | | 902 270.00 | 902 270.00 |
CF Cash and cash equivalents | 9 897 034.00 | | 9 897 034.00 | 9 897 034.00 |
CH Prepaid expenses | 120 516.00 | | 120 516.00 | 120 516.00 |
CJ TOTAL (II) | 34 079 355.00 | | 34 079 355.00 | 34 079 355.00 |
CN Currency translation adjustments (V) | 13 437.00 | | 13 437.00 | 13 437.00 |
CO Grand total (0 to V) | 98 762 224.00 | 2 033 886.00 | 96 728 338.00 | 98 762 224.00 |
CU Other investments | 52 467 843.00 | 139 223.00 | 52 328 620.00 | 52 467 843.00 |
CW Deferred expenses or loan issuance costs | 207 899.00 | | 207 899.00 | 207 899.00 |
CX Development or Research and Development Expenses | 499 537.00 | 486 614.00 | 12 923.00 | 499 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 136.00 | 3 993 724.00 | | 4 997 136.00 |
DB Share, merger, contribution premiums, etc. | 47 190 625.00 | 27 230 759.00 | | 47 190 625.00 |
DD Legal reserve (1) | 399 372.00 | 399 372.00 | | 399 372.00 |
DG Other reserves | 11 781 869.00 | 9 277 578.00 | | 11 781 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 126.00 | 4 230 901.00 | | 2 125 126.00 |
DK Regulated provisions | 223 090.00 | 130 090.00 | | 223 090.00 |
DL TOTAL (I) | 66 717 219.00 | 45 262 425.00 | | 66 717 219.00 |
DP Provisions for Risks | 13 437.00 | 5 228.00 | | 13 437.00 |
DR TOTAL (IV) | 13 437.00 | 5 228.00 | | 13 437.00 |
DU Loans and Debts from Credit Institutions (3) | 23 229 458.00 | 29 287 896.00 | | 23 229 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249 193.00 | 4 635 270.00 | | 5 249 193.00 |
DX Trade payables and related accounts | 482 564.00 | 656 920.00 | | 482 564.00 |
DY Tax and social security liabilities | 898 828.00 | 737 680.00 | | 898 828.00 |
EA Other liabilities | 136 218.00 | 98 348.00 | | 136 218.00 |
EC TOTAL (IV) | 29 996 261.00 | 35 416 115.00 | | 29 996 261.00 |
ED (V) | 1 421.00 | 583.00 | | 1 421.00 |
EE Grand total (I to V) | 96 728 338.00 | 80 684 351.00 | | 96 728 338.00 |
EI Including equity loans | 5 249 193.00 | | | 5 249 193.00 |
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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 | 3 140 491.00 | 2 304 362.00 | 5 444 853.00 | 3 140 491.00 |
FJ Net sales | 3 140 491.00 | 2 304 362.00 | 5 444 853.00 | 3 140 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 329.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 253 211.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 2 247 945.00 | |
FX Taxes, duties, and similar payments | | | 177 586.00 | |
FY Salaries and Wages | | | 2 036 117.00 | |
FZ Social Security Contributions | | | 849 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 161.00 | |
GE Other Expenses | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 5 663 294.00 | |
GG - OPERATING RESULT (I - II) | | | 589 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618 000.00 | |
GL Other interest and similar income | | | 566 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 228.00 | |
GN Positive exchange differences | | | 7 631.00 | |
GP Total financial income (V) | | | 3 197 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 437.00 | |
GR Interest and similar expenses | | | 794 741.00 | |
GS Negative differences of foreign exchange | | | 14 142.00 | |
GU Total financial expenses (VI) | | | 822 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 254.00 | 10 017.00 | | 221 254.00 |
HD Total exceptional income (VII) | 221 254.00 | 10 017.00 | | 221 254.00 |
HE Exceptional expenses on management operations | 52 224.00 | | | 52 224.00 |
HF Exceptional expenses on capital transactions | 1 168 741.00 | 113 298.00 | | 1 168 741.00 |
HG Exceptional depreciation and provisions | 93 000.00 | 93 000.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 1 313 965.00 | 206 298.00 | | 1 313 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 711.00 | -196 282.00 | | -1 092 711.00 |
HK Income tax | -252 382.00 | 24 691.00 | | -252 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 321.00 | 9 137 582.00 | | 9 672 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 196.00 | 4 906 681.00 | | 7 547 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 126.00 | 4 230 901.00 | | 2 125 126.00 |
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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 | 832 951.00 | | 314 320.00 | 832 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498 987.00 | | 550.00 | 498 987.00 |
I4 DECREASES Grand Total | | 11 623.00 | 1 135 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 537.00 | |
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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 | 666 863.00 | 31 270.00 | | 666 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479 377.00 | 7 237.00 | | 479 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 228.00 | 13 437.00 | 5 228.00 | 5 228.00 |
7C Grand total | 5 228.00 | 13 437.00 | 5 228.00 | 5 228.00 |
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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 | 482 564.00 | 482 564.00 | | 482 564.00 |
8C Staff and Related Accounts | 397 198.00 | 397 198.00 | | 397 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 218.00 | 136 218.00 | | 136 218.00 |
UY Staff and related accounts | 17 675.00 | | | 17 675.00 |
VK Loans repaid during the year | 3 962 616.00 | | | 3 962 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137 075.00 | 8 742 075.00 | 14 395 000.00 | 23 137 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 996 262.00 | 11 284 435.00 | 18 461 827.00 | 29 996 262.00 |
