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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 768.00 | 244.00 | 523.00 | 768.00 |
BB Receivables related to investments | 71 588 494.00 | 71 771.00 | 71 516 723.00 | 71 588 494.00 |
BF Loans | 959 170.00 | | 959 170.00 | 959 170.00 |
BH Other financial assets | 129 205.00 | | 129 205.00 | 129 205.00 |
BJ TOTAL (I) | 78 168 474.00 | 159 933.00 | 78 008 541.00 | 78 168 474.00 |
BN Goods in progress | 6 268 728.00 | | 6 268 728.00 | 6 268 728.00 |
BV Advances and down payments on orders | 84 309.00 | | 84 309.00 | 84 309.00 |
BX Customers and related accounts | 24 820.00 | 18 200.00 | 6 620.00 | 24 820.00 |
BZ Other receivables | 679 375.00 | | 679 375.00 | 679 375.00 |
CF Cash and cash equivalents | 1 865 951.00 | | 1 865 951.00 | 1 865 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 923 186.00 | 18 200.00 | 8 904 986.00 | 8 923 186.00 |
CO Grand total (0 to V) | 87 091 661.00 | 178 133.00 | 86 913 528.00 | 87 091 661.00 |
CU Other investments | 5 475 039.00 | 72 120.00 | 5 402 919.00 | 5 475 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 600.00 | 3 702 600.00 | | 3 702 600.00 |
DB Share, merger, contribution premiums, etc. | 5 956 176.00 | 5 956 176.00 | | 5 956 176.00 |
DD Legal reserve (1) | 370 260.00 | 370 260.00 | | 370 260.00 |
DG Other reserves | 18 190 015.00 | 18 141 462.00 | | 18 190 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421 208.00 | 9 244 553.00 | | 7 421 208.00 |
DL TOTAL (I) | 35 640 260.00 | 37 415 051.00 | | 35 640 260.00 |
DP Provisions for Risks | 132 569.00 | 255 900.00 | | 132 569.00 |
DR TOTAL (IV) | 132 569.00 | 255 900.00 | | 132 569.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016 625.00 | | | 14 016 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 699 586.00 | 22 996 661.00 | | 36 699 586.00 |
DX Trade payables and related accounts | 312 428.00 | 532 351.00 | | 312 428.00 |
DY Tax and social security liabilities | 3 979.00 | 3 879.00 | | 3 979.00 |
EA Other liabilities | 108 077.00 | 223 585.00 | | 108 077.00 |
EC TOTAL (IV) | 51 140 698.00 | 23 756 478.00 | | 51 140 698.00 |
EE Grand total (I to V) | 86 913 528.00 | 61 427 430.00 | | 86 913 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 037 734.00 | | 3 037 734.00 | 3 037 734.00 |
FG Production sold - services | 97 987.00 | | 97 987.00 | 97 987.00 |
FJ Net sales | 3 135 722.00 | | 3 135 722.00 | 3 135 722.00 |
FM Inventory production | | | 1 899 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 079 166.00 | |
FW Other purchases and external expenses | | | 5 761 858.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 099.00 | |
GF Total Operating Expenses (II) | | | 5 863 062.00 | |
GG - OPERATING RESULT (I - II) | | | -783 895.00 | |
GH Attributed profit or transferred loss (III) | | | 16 783 106.00 | |
GI Supported loss or transferred profit (IV) | | | 5 090 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 60 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 943.00 | |
GP Total financial income (V) | | | 487 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 164.00 | |
GR Interest and similar expenses | | | 654 064.00 | |
GU Total financial expenses (VI) | | | 659 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 387.00 | | |
HB Exceptional income from capital transactions | 4 422.00 | 364 454.00 | | 4 422.00 |
HC Reversals of provisions and transfers of expenses | 188 900.00 | | | 188 900.00 |
HD Total exceptional income (VII) | 193 322.00 | 368 841.00 | | 193 322.00 |
HE Exceptional expenses on management operations | 219 500.00 | 121 000.00 | | 219 500.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 359 454.00 | | 1 022.00 |
HG Exceptional depreciation and provisions | 65 569.00 | 255 900.00 | | 65 569.00 |
HH Total exceptional expenses (VIII) | 286 091.00 | 736 354.00 | | 286 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 769.00 | -367 512.00 | | -92 769.00 |
HK Income tax | 3 222 903.00 | 3 992 386.00 | | 3 222 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 542 909.00 | 23 913 339.00 | | 22 542 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 121 700.00 | 14 668 786.00 | | 15 121 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421 208.00 | 9 244 553.00 | | 7 421 208.00 |
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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 | 56 745 221.00 | | | 56 745 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 151 908.00 | |
I4 DECREASES Grand Total | | | 78 168 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454.00 | | | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 722 969.00 | | | 56 722 969.00 |
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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 | 22 083.00 | 413.00 | 6 454.00 | 22 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454.00 | 244.00 | 6 454.00 | 6 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 900.00 | 65 569.00 | 188 900.00 | 255 900.00 |
6N Inventories and work in progress | 43 139.00 | | 43 139.00 | 43 139.00 |
6T Receivables | 18 200.00 | | | 18 200.00 |
7B Total provisions for depreciation | 549 010.00 | 5 164.00 | 392 083.00 | 549 010.00 |
7C Grand total | 804 910.00 | 70 733.00 | 580 983.00 | 804 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 139.00 | |
UG - Financial | | 5 164.00 | 537 843.00 | |
UJ - Exceptional | | 65 569.00 | | |
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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 | 113 042.00 | | | 113 042.00 |
8B Suppliers and Related Accounts | 312 428.00 | 312 428.00 | | 312 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 077.00 | 108 077.00 | | 108 077.00 |
UL Receivables related to investments | 71 588 494.00 | 71 588 494.00 | | 71 588 494.00 |
UT Other financial assets | 129 205.00 | | | 129 205.00 |
UX Other trade receivables | 3 053.00 | | | 3 053.00 |
VA Doubtful or disputed receivables | 21 767.00 | | | 21 767.00 |
VB VAT | 673 096.00 | | | 673 096.00 |
VH Loans with a maturity of more than one year at origin | 14 016 625.00 | 16 625.00 | 14 000 000.00 | 14 016 625.00 |
VI Group and Associates | 36 586 544.00 | 36 586 544.00 | | 36 586 544.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 421 895.00 | 72 270 923.00 | 150 972.00 | 72 421 895.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 140 698.00 | 37 027 655.00 | 14 000 000.00 | 51 140 698.00 |
