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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 275 242.00 | 125 666.00 | 149 576.00 | 275 242.00 |
AT Other tangible assets | 783 511.00 | 189 959.00 | 593 552.00 | 783 511.00 |
AV Fixed assets in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
BB Receivables related to investments | 145 934.00 | | 145 934.00 | 145 934.00 |
BH Other financial assets | 33 134.00 | | 33 134.00 | 33 134.00 |
BJ TOTAL (I) | 17 388 866.00 | 323 716.00 | 17 065 150.00 | 17 388 866.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 149 128.00 | 22 640.00 | 126 488.00 | 149 128.00 |
BZ Other receivables | 137 312.00 | | 137 312.00 | 137 312.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 300 282.00 | 22 640.00 | 277 642.00 | 300 282.00 |
CO Grand total (0 to V) | 17 689 149.00 | 346 356.00 | 17 342 792.00 | 17 689 149.00 |
CU Other investments | 16 145 221.00 | 8 091.00 | 16 137 130.00 | 16 145 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 731.00 | 356 731.00 | | 356 731.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 35 673.00 | 35 673.00 | | 35 673.00 |
DH Retained earnings | -1 576 059.00 | -1 044 972.00 | | -1 576 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 781.00 | -531 087.00 | | 778 781.00 |
DK Regulated provisions | 589 602.00 | 598 659.00 | | 589 602.00 |
DL TOTAL (I) | 186 252.00 | -583 472.00 | | 186 252.00 |
DP Provisions for Risks | 108 358.00 | 154 199.00 | | 108 358.00 |
DQ Provisions for Expenses | 156.00 | 192.00 | | 156.00 |
DR TOTAL (IV) | 108 514.00 | 154 391.00 | | 108 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 557 388.00 | 17 361 500.00 | | 16 557 388.00 |
DW Advances and down payments received on current orders | 4 456.00 | 3 364.00 | | 4 456.00 |
DX Trade payables and related accounts | 295 595.00 | 296 292.00 | | 295 595.00 |
DY Tax and social security liabilities | 183 160.00 | 237 333.00 | | 183 160.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 10 770.00 | | 6 990.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 324.00 | | | 324.00 |
EC TOTAL (IV) | 17 048 026.00 | 17 915 554.00 | | 17 048 026.00 |
EE Grand total (I to V) | 17 342 792.00 | 17 486 473.00 | | 17 342 792.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 2 863 461.00 | | 2 863 461.00 | 2 863 461.00 |
FJ Net sales | 2 863 507.00 | | 2 863 507.00 | 2 863 507.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 010.00 | |
FQ Other income | | | 29 117.00 | |
FR Total operating income (I) | | | 2 929 635.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 30 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 833.00 | |
FW Other purchases and external expenses | | | 1 150 644.00 | |
FX Taxes, duties, and similar payments | | | 82 260.00 | |
FY Salaries and Wages | | | 1 013 326.00 | |
FZ Social Security Contributions | | | 311 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 2 742 017.00 | |
GG - OPERATING RESULT (I - II) | | | 187 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 953.00 | |
GP Total financial income (V) | | | 812 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 091.00 | |
GR Interest and similar expenses | | | 277 705.00 | |
GU Total financial expenses (VI) | | | 285 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 243.00 | | | 126 243.00 |
HC Reversals of provisions and transfers of expenses | 9 057.00 | | | 9 057.00 |
HD Total exceptional income (VII) | 135 300.00 | | | 135 300.00 |
HE Exceptional expenses on management operations | 6 811.00 | | | 6 811.00 |
HF Exceptional expenses on capital transactions | 67 464.00 | | | 67 464.00 |
HG Exceptional depreciation and provisions | | 67 404.00 | | |
HH Total exceptional expenses (VIII) | 74 275.00 | 67 404.00 | | 74 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 025.00 | -67 404.00 | | 61 025.00 |
HJ Employee participation in company results | -3 623.00 | 18 189.00 | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 247.00 | 2 628 642.00 | | 3 877 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 466.00 | 3 159 729.00 | | 3 098 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 781.00 | -531 087.00 | | 778 781.00 |
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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 | 17 452 052.00 | | 34 928.00 | 17 452 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 324 289.00 | |
I4 DECREASES Grand Total | 18 012.00 | 80 101.00 | 17 388 866.00 | 18 012.00 |
IY DECREASES Total Tangible Fixed Assets | 18 012.00 | 80 101.00 | 1 064 577.00 | 18 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 915.00 | | 34 775.00 | 1 127 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324 137.00 | | 152.00 | 16 324 137.00 |
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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 | 196 078.00 | 132 184.00 | 12 637.00 | 196 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 078.00 | 132 184.00 | 12 637.00 | 196 078.00 |
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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 | 598 659.00 | | 9 057.00 | 598 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 391.00 | | 45 877.00 | 154 391.00 |
6T Receivables | 4 472.00 | 19 746.00 | 1 578.00 | 4 472.00 |
7B Total provisions for depreciation | 42 584.00 | 27 837.00 | 39 690.00 | 42 584.00 |
7C Grand total | 795 634.00 | 27 837.00 | 94 624.00 | 795 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 746.00 | 1 614.00 | |
UG - Financial | | 8 091.00 | 83 953.00 | |
UJ - Exceptional | | | 9 057.00 | |
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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 | 143 365.00 | 143 365.00 | | 143 365.00 |
8B Suppliers and Related Accounts | 295 595.00 | 295 595.00 | | 295 595.00 |
8C Staff and Related Accounts | 71 125.00 | 71 125.00 | | 71 125.00 |
8D Social Security and Other Social Organizations | 76 016.00 | 76 016.00 | | 76 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
UL Receivables related to investments | 145 934.00 | | | 145 934.00 |
UT Other financial assets | 33 134.00 | | | 33 134.00 |
UX Other trade receivables | 149 128.00 | | | 149 128.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
UZ Social Security, other social security organizations | 9 434.00 | | | 9 434.00 |
VB VAT | 39 167.00 | | | 39 167.00 |
VC Group and associates | 63 724.00 | | | 63 724.00 |
VI Group and Associates | 16 414 023.00 | 16 414 023.00 | | 16 414 023.00 |
VJ Loans taken out during the year | -94 179.00 | | | -94 179.00 |
VK Loans repaid during the year | 91 233.00 | | | 91 233.00 |
VN Other taxes, similar payments | 17 981.00 | | | 17 981.00 |
VP Miscellaneous | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 775.00 | 28 775.00 | | 28 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 407.00 | 256 107.00 | 212 300.00 | 468 407.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 048 026.00 | 17 048 026.00 | | 17 048 026.00 |
