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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 | 51 731.00 | 44 287.00 | 7 444.00 | 51 731.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 3 197.00 | 13 928.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 2 435.00 | 1 031.00 | 3 466.00 |
AT Other tangible assets | 1 026 013.00 | 615 297.00 | 410 716.00 | 1 026 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 504 182.00 | 2 881 539.00 | 9 622 643.00 | 12 504 182.00 |
BT Goods | 11 431.00 | | 11 431.00 | 11 431.00 |
BV Advances and down payments on orders | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 69 998.00 | | 69 998.00 | 69 998.00 |
BZ Other receivables | 53 176 419.00 | | 53 176 419.00 | 53 176 419.00 |
CF Cash and cash equivalents | 84 637.00 | | 84 637.00 | 84 637.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 53 366 824.00 | | 53 366 824.00 | 53 366 824.00 |
CO Grand total (0 to V) | 65 871 006.00 | 2 881 539.00 | 62 989 467.00 | 65 871 006.00 |
CU Other investments | 11 355 847.00 | 2 216 323.00 | 9 139 524.00 | 11 355 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 575.00 | 31 327 587.00 | | 11 350 575.00 |
DB Share, merger, contribution premiums, etc. | 4 324 550.00 | 4 324 550.00 | | 4 324 550.00 |
DG Other reserves | 19 977 012.00 | | | 19 977 012.00 |
DH Retained earnings | -1 353 522.00 | -1 066 719.00 | | -1 353 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 407.00 | -286 803.00 | | 905 407.00 |
DL TOTAL (I) | 35 204 022.00 | 34 298 615.00 | | 35 204 022.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 557 248.00 | 23 352 664.00 | | 27 557 248.00 |
DW Advances and down payments received on current orders | 44 019.00 | 17 858.00 | | 44 019.00 |
DX Trade payables and related accounts | 91 408.00 | 262 729.00 | | 91 408.00 |
DY Tax and social security liabilities | 92 770.00 | 327 107.00 | | 92 770.00 |
DZ Fixed asset liabilities and related accounts | | 1 667.00 | | |
EA Other liabilities | | 10 063.00 | | |
EC TOTAL (IV) | 27 785 445.00 | 23 972 089.00 | | 27 785 445.00 |
EE Grand total (I to V) | 62 989 467.00 | 58 320 704.00 | | 62 989 467.00 |
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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 | 175 274.00 | | 175 274.00 | 175 274.00 |
FG Production sold - services | 1 788 169.00 | | 1 788 169.00 | 1 788 169.00 |
FJ Net sales | 1 963 443.00 | | 1 963 443.00 | 1 963 443.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 970 500.00 | |
FS Purchases of goods (including customs duties) | | | 104 592.00 | |
FT Inventory change (goods) | | | 3 766.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 1 248 956.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 305 601.00 | |
FZ Social Security Contributions | | | 77 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 372.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 1 872 501.00 | |
GG - OPERATING RESULT (I - II) | | | 97 999.00 | |
GL Other interest and similar income | | | 682 949.00 | |
GP Total financial income (V) | | | 682 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 216 323.00 | |
GR Interest and similar expenses | | | 676 154.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 892 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | 2 523.00 | | 3 247.00 |
HB Exceptional income from capital transactions | 28 002 580.00 | 84.00 | | 28 002 580.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 28 055 827.00 | 2 608.00 | | 28 055 827.00 |
HE Exceptional expenses on management operations | 4 184.00 | 15 127.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | 25 034 697.00 | 50 185.00 | | 25 034 697.00 |
HH Total exceptional expenses (VIII) | 25 038 881.00 | 65 312.00 | | 25 038 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016 946.00 | -62 705.00 | | 3 016 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 709 276.00 | 3 522 122.00 | | 30 709 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 803 869.00 | 3 808 924.00 | | 29 803 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 407.00 | -286 803.00 | | 905 407.00 |
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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 | 34 466 125.00 | | 679 707.00 | 34 466 125.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 22 525 978.00 | 11 355 847.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 22 641 150.00 | 12 504 182.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 78 656.00 | 118 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 516.00 | 1 029 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 788.00 | | 724.00 | 196 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 860.00 | | 8 135.00 | 1 057 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 211 477.00 | | 670 848.00 | 33 211 477.00 |
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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 | 605 730.00 | 106 372.00 | 46 885.00 | 605 730.00 |
PE DEPRECIATION Total including other intangible assets | 88 422.00 | 3 522.00 | 44 460.00 | 88 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 307.00 | 102 850.00 | 2 425.00 | 517 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | | 2 216 323.00 | | |
7C Grand total | 50 000.00 | 2 216 323.00 | 50 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 216 323.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 27 557 248.00 | 27 557 248.00 | | 27 557 248.00 |
8B Suppliers and Related Accounts | 91 408.00 | 91 408.00 | | 91 408.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
UX Other trade receivables | 69 998.00 | | | 69 998.00 |
UY Staff and related accounts | 2 309.00 | | | 2 309.00 |
VB VAT | 76 690.00 | | | 76 690.00 |
VC Group and associates | 52 988 054.00 | | | 52 988 054.00 |
VK Loans repaid during the year | 570 568.00 | | | 570 568.00 |
VP Miscellaneous | 109 365.00 | | | 109 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 062.00 | 52 062.00 | | 52 062.00 |
VS Prepaid expenses | 15 955.00 | | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 262 371.00 | 53 262 371.00 | | 53 262 371.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 741 426.00 | 27 741 426.00 | | 27 741 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
