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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 | 22 300.00 | 6 296.00 | 16 004.00 | 22 300.00 |
AJ Other Intangible Assets | 4 283.00 | 2 455.00 | 1 827.00 | 4 283.00 |
AP Buildings | 156 248.00 | 22 984.00 | 133 264.00 | 156 248.00 |
AR Technical installations, industrial equipment and tools | 20 339.00 | 11 932.00 | 8 407.00 | 20 339.00 |
AT Other tangible assets | 43 268.00 | 20 809.00 | 22 458.00 | 43 268.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 30 935 500.00 | 64 478.00 | 30 871 022.00 | 30 935 500.00 |
BV Advances and down payments on orders | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 3 103 627.00 | 8 789.00 | 3 094 838.00 | 3 103 627.00 |
BZ Other receivables | 220 442.00 | | 220 442.00 | 220 442.00 |
CF Cash and cash equivalents | 211 323.00 | | 211 323.00 | 211 323.00 |
CH Prepaid expenses | 55 255.00 | | 55 255.00 | 55 255.00 |
CJ TOTAL (II) | 3 597 002.00 | 8 789.00 | 3 588 213.00 | 3 597 002.00 |
CO Grand total (0 to V) | 34 532 501.00 | 73 266.00 | 34 459 235.00 | 34 532 501.00 |
CU Other investments | 30 679 123.00 | | 30 679 123.00 | 30 679 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 161.00 | | | 80 161.00 |
DD Legal reserve (1) | 28 108.00 | | | 28 108.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020 583.00 | | | 18 020 583.00 |
DK Regulated provisions | 15 014.00 | | | 15 014.00 |
DL TOTAL (I) | 20 643 853.00 | | | 20 643 853.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 12 775.00 | | | 12 775.00 |
DR TOTAL (IV) | 22 775.00 | | | 22 775.00 |
DX Trade payables and related accounts | 1 002 074.00 | | | 1 002 074.00 |
DY Tax and social security liabilities | 1 130 594.00 | | | 1 130 594.00 |
EA Other liabilities | 11 659 939.00 | | | 11 659 939.00 |
EC TOTAL (IV) | 13 792 607.00 | | | 13 792 607.00 |
EE Grand total (I to V) | 34 459 235.00 | | | 34 459 235.00 |
EG Accrued income and payables due within one year | 13 792 607.00 | | | 13 792 607.00 |
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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 | 4 447 925.00 | 623 057.00 | 5 070 982.00 | 4 447 925.00 |
FJ Net sales | 4 447 925.00 | 623 057.00 | 5 070 982.00 | 4 447 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 761.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 092 932.00 | |
FW Other purchases and external expenses | | | 2 690 634.00 | |
FX Taxes, duties, and similar payments | | | 102 766.00 | |
FY Salaries and Wages | | | 1 731 559.00 | |
FZ Social Security Contributions | | | 837 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 433 674.00 | |
GG - OPERATING RESULT (I - II) | | | -340 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 940.00 | |
GL Other interest and similar income | | | 19 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 407 500.00 | |
GP Total financial income (V) | | | 20 427 156.00 | |
GR Interest and similar expenses | | | 62 014.00 | |
GU Total financial expenses (VI) | | | 62 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 365 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 024 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | | | 8 660.00 |
HB Exceptional income from capital transactions | 29 899 244.00 | | | 29 899 244.00 |
HD Total exceptional income (VII) | 29 899 244.00 | | | 29 899 244.00 |
HE Exceptional expenses on management operations | 7 148.00 | | | 7 148.00 |
HF Exceptional expenses on capital transactions | 31 898 500.00 | | | 31 898 500.00 |
HG Exceptional depreciation and provisions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 31 906 593.00 | | | 31 906 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007 349.00 | | | -2 007 349.00 |
HK Income tax | -3 533.00 | | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 419 332.00 | | | 55 419 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 398 749.00 | | | 37 398 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020 583.00 | | | 18 020 583.00 |
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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 | 30 428.00 | 32 689.00 | | 30 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 182.00 | 30 689.00 | |
I4 DECREASES Grand Total | | 32 182.00 | 30 935.00 | |
IO DECREASES Total including other intangible assets | | | 27.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 27.00 | | | 27.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208.00 | 12.00 | | 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 194.00 | 32 677.00 | | 30 194.00 |
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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 | 5 000.00 | 60 000.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 8 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 51 000.00 | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | 1.00 | | 14.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23.00 | 12.00 | 12.00 | 23.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 15 415.00 | | 15 408.00 | 15 415.00 |
7C Grand total | 15 453.00 | 13.00 | 15 420.00 | 15 453.00 |
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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 | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
8C Staff and Related Accounts | 371 000.00 | 371 000.00 | | 371 000.00 |
8D Social Security and Other Social Organizations | 286 000.00 | 286 000.00 | | 286 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 139 000.00 | 139 000.00 | | 139 000.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 11 653 000.00 | 11 653 000.00 | | 11 653 000.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 000.00 | 3 381 000.00 | 8 000.00 | 3 389 000.00 |
VW VAT | 410 000.00 | 410 000.00 | | 410 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 793 000.00 | 13 793 000.00 | | 13 793 000.00 |
