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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 81 122.00 | 62 846.00 | 18 276.00 | 81 122.00 |
BB Receivables related to investments | 156 467.00 | | 156 467.00 | 156 467.00 |
BD Other fixed assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BF Loans | 351 874.00 | | 351 874.00 | 351 874.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 31 921 949.00 | 22 055 254.00 | 9 866 695.00 | 31 921 949.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 964 529.00 | 190 000.00 | 1 774 529.00 | 1 964 529.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 400 738.00 | | 400 738.00 | 400 738.00 |
CF Cash and cash equivalents | 1 468 615.00 | | 1 468 615.00 | 1 468 615.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 3 836 254.00 | 190 000.00 | 3 646 254.00 | 3 836 254.00 |
CO Grand total (0 to V) | 35 758 203.00 | 22 245 254.00 | 13 512 949.00 | 35 758 203.00 |
CP Shares due in less than one year | 73 827.00 | | | 73 827.00 |
CU Other investments | 31 318 702.00 | 21 986 233.00 | 9 332 469.00 | 31 318 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 721.00 | 350 721.00 | | 350 721.00 |
DB Share, merger, contribution premiums, etc. | 8 598 011.00 | 8 598 011.00 | | 8 598 011.00 |
DD Legal reserve (1) | 165 581.00 | 165 581.00 | | 165 581.00 |
DE Statutory or contractual reserves | 1 826 955.00 | 1 826 955.00 | | 1 826 955.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 2 521 915.00 | 2 521 915.00 | | 2 521 915.00 |
DH Retained earnings | -147 384.00 | | | -147 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 198.00 | -147 384.00 | | 20 198.00 |
DL TOTAL (I) | 13 338 115.00 | 13 317 917.00 | | 13 338 115.00 |
DQ Provisions for Expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 429.00 | | |
DX Trade payables and related accounts | 35 654.00 | 513 240.00 | | 35 654.00 |
DY Tax and social security liabilities | 72 449.00 | 77 085.00 | | 72 449.00 |
EA Other liabilities | 6 731.00 | 3 011.00 | | 6 731.00 |
EC TOTAL (IV) | 114 834.00 | 675 153.00 | | 114 834.00 |
EE Grand total (I to V) | 13 512 949.00 | 14 023 070.00 | | 13 512 949.00 |
EG Accrued income and payables due within one year | 114 834.00 | 675 153.00 | | 114 834.00 |
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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 | 1 076 633.00 | | 1 076 633.00 | 1 076 633.00 |
FG Production sold - services | 70 680.00 | | 70 680.00 | 70 680.00 |
FJ Net sales | 1 147 313.00 | | 1 147 313.00 | 1 147 313.00 |
FM Inventory production | | | -892 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 694.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 287 995.00 | |
FW Other purchases and external expenses | | | 167 412.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 82 429.00 | |
FZ Social Security Contributions | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 334 195.00 | |
GG - OPERATING RESULT (I - II) | | | -46 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 680.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 694.00 | 19 973.00 | | 29 694.00 |
HA Exceptional income from management transactions | 11 113.00 | 5 250.00 | | 11 113.00 |
HD Total exceptional income (VII) | 11 113.00 | 5 250.00 | | 11 113.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | 5 051.00 | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 107.00 | 163 839.00 | | 361 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 909.00 | 311 223.00 | | 340 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 198.00 | -147 384.00 | | 20 198.00 |
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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 | 32 021 868.00 | | 27 546.00 | 32 021 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 171.00 | 31 834 652.00 | |
I4 DECREASES Grand Total | | 127 465.00 | 31 921 949.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 81 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 012.00 | | 4 100.00 | 86 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 929 377.00 | | 23 446.00 | 31 929 377.00 |
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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 | 70 407.00 | 7 907.00 | 9 294.00 | 70 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | 243.00 | 303.00 | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 171.00 | 7 665.00 | 8 990.00 | 64 171.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 22 176 233.00 | | | 22 176 233.00 |
7C Grand total | 22 206 233.00 | 30 000.00 | | 22 206 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 654.00 | 35 654.00 | | 35 654.00 |
8C Staff and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8D Social Security and Other Social Organizations | 20 186.00 | 20 186.00 | | 20 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
UL Receivables related to investments | 15 646.00 | | 156 467.00 | 15 646.00 |
UP Loans | 351 874.00 | 73 827.00 | 278 047.00 | 351 874.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VK Loans repaid during the year | 81 389.00 | | | 81 389.00 |
VM Income taxes | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 034.00 | 385 034.00 | | 385 034.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 627.00 | 476 936.00 | 439 691.00 | 916 627.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 834.00 | 114 834.00 | | 114 834.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 333.00 | 7 383.00 | | 8 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 608.00 | 27 338.00 | | 29 608.00 |
ST Other accounts | 103 719.00 | 84 780.00 | | 103 719.00 |
XQ Rental, rental and co-ownership charges | 28 435.00 | 24 111.00 | | 28 435.00 |
YU External personnel | 5 650.00 | 28 837.00 | | 5 650.00 |
YW Business tax | 1 802.00 | 1 564.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 135.00 | 8 947.00 | | 10 135.00 |
YY Amount of VAT collected | 59 677.00 | 36 458.00 | | 59 677.00 |
YZ Total deductible VAT on goods and services | 44 595.00 | 93 694.00 | | 44 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 412.00 | 165 066.00 | | 167 412.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
