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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 | 205 760.00 | 187 970.00 | 17 790.00 | 205 760.00 |
AJ Other Intangible Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 17 315.00 | 13 297.00 | 4 018.00 | 17 315.00 |
AT Other tangible assets | 481 282.00 | 461 347.00 | 19 935.00 | 481 282.00 |
BJ TOTAL (I) | 107 457 247.00 | 12 418 141.00 | 95 039 107.00 | 107 457 247.00 |
BX Customers and related accounts | 1 370 311.00 | | 1 370 311.00 | 1 370 311.00 |
BZ Other receivables | 2 462 712.00 | 737 755.00 | 1 724 957.00 | 2 462 712.00 |
CF Cash and cash equivalents | 283 867.00 | | 283 867.00 | 283 867.00 |
CH Prepaid expenses | 203 515.00 | | 203 515.00 | 203 515.00 |
CJ TOTAL (II) | 4 320 406.00 | 737 755.00 | 3 582 651.00 | 4 320 406.00 |
CO Grand total (0 to V) | 111 777 653.00 | 13 155 896.00 | 98 621 757.00 | 111 777 653.00 |
CU Other investments | 106 745 091.00 | 11 755 527.00 | 94 989 563.00 | 106 745 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 876 059.00 | | | 6 876 059.00 |
DD Legal reserve (1) | 1 321 070.00 | | | 1 321 070.00 |
DH Retained earnings | 8 997 036.00 | | | 8 997 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731 294.00 | | | 19 731 294.00 |
DL TOTAL (I) | 66 925 458.00 | | | 66 925 458.00 |
DP Provisions for Risks | 3 170 000.00 | | | 3 170 000.00 |
DR TOTAL (IV) | 3 170 000.00 | | | 3 170 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 670 532.00 | | | 670 532.00 |
DY Tax and social security liabilities | 1 119 948.00 | | | 1 119 948.00 |
EA Other liabilities | 26 735 820.00 | | | 26 735 820.00 |
EC TOTAL (IV) | 28 526 299.00 | | | 28 526 299.00 |
EE Grand total (I to V) | 98 621 757.00 | | | 98 621 757.00 |
EG Accrued income and payables due within one year | 28 526 299.00 | | | 28 526 299.00 |
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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 | 5 183 438.00 | | 5 183 436.00 | 5 183 438.00 |
FJ Net sales | 5 183 438.00 | | 5 183 436.00 | 5 183 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 258 829.00 | |
FW Other purchases and external expenses | | | 4 217 081.00 | |
FX Taxes, duties, and similar payments | | | 69 749.00 | |
FY Salaries and Wages | | | 1 664 481.00 | |
FZ Social Security Contributions | | | 719 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 74 045.00 | |
GF Total Operating Expenses (II) | | | 7 589 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 493 945.00 | |
GL Other interest and similar income | | | 28 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 489 700.00 | |
GP Total financial income (V) | | | 27 010 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 432 837.00 | |
GR Interest and similar expenses | | | 514 986.00 | |
GU Total financial expenses (VI) | | | 4 947 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 062 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 193.00 | | | 15 193.00 |
A4 Equity method investments | 74 042.00 | | | 74 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 269 093.00 | | | 32 269 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537 798.00 | | | 12 537 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 731 294.00 | | | 19 731 294.00 |
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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 | 105 109 000.00 | | | 105 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 745 000.00 | |
I4 DECREASES Grand Total | | | 107 457 000.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 745 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 000.00 | | | 496 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 399 000.00 | | | 104 399 000.00 |
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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 | 626 000.00 | 37 000.00 | | 626 000.00 |
PE DEPRECIATION Total including other intangible assets | 165 000.00 | 23 000.00 | | 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 000.00 | 14 000.00 | | 461 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 160 000.00 | 70 000.00 | 60 000.00 | 3 160 000.00 |
6X Other provisions for depreciation | | 738 000.00 | | |
7B Total provisions for depreciation | 11 812 000.00 | 5 171 000.00 | 4 490 000.00 | 11 812 000.00 |
7C Grand total | 14 972 000.00 | 5 241 000.00 | 4 550 000.00 | 14 972 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 671 000.00 | 671 000.00 | | 671 000.00 |
8C Staff and Related Accounts | 560 000.00 | 560 000.00 | | 560 000.00 |
8D Social Security and Other Social Organizations | 354 000.00 | 354 000.00 | | 354 000.00 |
UX Other trade receivables | 1 370 000.00 | | | 1 370 000.00 |
VB VAT | 33 000.00 | | | 33 000.00 |
VC Group and associates | 2 396 000.00 | | | 2 396 000.00 |
VI Group and Associates | 26 736 000.00 | 26 736 000.00 | | 26 736 000.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 000.00 | 4 037 000.00 | | 4 037 000.00 |
VW VAT | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 526 000.00 | 28 526 000.00 | | 28 526 000.00 |
