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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 | 22 825.00 | 16 672.00 | 6 153.00 | 22 825.00 |
AN Land | | | | |
AP Buildings | 8 007.00 | 8 007.00 | | 8 007.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 229.00 | 5 056.00 | 2 172.00 | 7 229.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 584 134.00 | 26 596 202.00 | 13 987 932.00 | 40 584 134.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 270 862.00 | | 270 862.00 | 270 862.00 |
BZ Other receivables | 14 963 413.00 | 3 305 268.00 | 11 658 145.00 | 14 963 413.00 |
CF Cash and cash equivalents | 25 310 822.00 | | 25 310 822.00 | 25 310 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 545 096.00 | 3 305 268.00 | 37 239 828.00 | 40 545 096.00 |
CO Grand total (0 to V) | 81 129 231.00 | 29 901 470.00 | 51 227 761.00 | 81 129 231.00 |
CU Other investments | 40 546 074.00 | 26 566 467.00 | 13 979 607.00 | 40 546 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 600.00 | 1 063 920.00 | | 1 127 600.00 |
DB Share, merger, contribution premiums, etc. | | 2 614 108.00 | | |
DC Revaluation differences | 16 334.00 | 16 334.00 | | 16 334.00 |
DD Legal reserve (1) | 106 392.00 | 98 000.00 | | 106 392.00 |
DG Other reserves | | 20 152 290.00 | | |
DH Retained earnings | -13 116 031.00 | -10 484 503.00 | | -13 116 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 971 710.00 | 636 048.00 | | 46 971 710.00 |
DK Regulated provisions | | 198 634.00 | | |
DL TOTAL (I) | 35 106 005.00 | 14 294 830.00 | | 35 106 005.00 |
DP Provisions for Risks | 3 290 000.00 | 44 200.00 | | 3 290 000.00 |
DR TOTAL (IV) | 3 290 000.00 | 44 200.00 | | 3 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 795.00 | 4 406 120.00 | | 2 218 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 082.00 | 3 530 916.00 | | 1 938 082.00 |
DW Advances and down payments received on current orders | | 604 865.00 | | |
DX Trade payables and related accounts | 251 235.00 | 13 401 786.00 | | 251 235.00 |
DY Tax and social security liabilities | 8 288 872.00 | 1 183 114.00 | | 8 288 872.00 |
EA Other liabilities | 134 772.00 | 919 821.00 | | 134 772.00 |
EC TOTAL (IV) | 12 831 756.00 | 24 046 623.00 | | 12 831 756.00 |
EE Grand total (I to V) | 51 227 761.00 | 38 385 653.00 | | 51 227 761.00 |
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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 | | | | |
FG Production sold - services | 625 080.00 | | 625 080.00 | 625 080.00 |
FJ Net sales | 625 080.00 | | 625 080.00 | 625 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 633 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 487 189.00 | |
FX Taxes, duties, and similar payments | | | 23 954.00 | |
FY Salaries and Wages | | | 395 486.00 | |
FZ Social Security Contributions | | | 174 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200 000.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 4 418 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 550 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 491 711.00 | |
GP Total financial income (V) | | | 25 041 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 978 652.00 | |
GR Interest and similar expenses | | | 45 637.00 | |
GU Total financial expenses (VI) | | | 16 024 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 017 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HB Exceptional income from capital transactions | 60 749 616.00 | 263 225.00 | | 60 749 616.00 |
HC Reversals of provisions and transfers of expenses | 193 111.00 | 120 813.00 | | 193 111.00 |
HD Total exceptional income (VII) | 60 942 727.00 | 386 026.00 | | 60 942 727.00 |
HE Exceptional expenses on management operations | 1 513 410.00 | 445.00 | | 1 513 410.00 |
HF Exceptional expenses on capital transactions | 8 840 533.00 | 247 541.00 | | 8 840 533.00 |
HG Exceptional depreciation and provisions | 5 343.00 | 13 202.00 | | 5 343.00 |
HH Total exceptional expenses (VIII) | 10 359 286.00 | 261 188.00 | | 10 359 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 583 441.00 | 124 838.00 | | 50 583 441.00 |
HK Income tax | 8 843 916.00 | | | 8 843 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 617 833.00 | 59 619 989.00 | | 86 617 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 646 123.00 | 58 983 941.00 | | 39 646 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 971 710.00 | 636 048.00 | | 46 971 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 208 488.00 | | | 208 488.00 |
6T Receivables | 68 708.00 | 3 305 268.00 | | 68 708.00 |
7B Total provisions for depreciation | 277 196.00 | 3 305 268.00 | | 277 196.00 |
7C Grand total | 277 196.00 | 3 305 268.00 | | 277 196.00 |
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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 | 1 938 082.00 | 1 938 082.00 | | 1 938 082.00 |
8B Suppliers and Related Accounts | 251 235.00 | 251 235.00 | | 251 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 772.00 | 134 772.00 | | 134 772.00 |
VG Loans with a maturity of up to one year at origin | 2 218 795.00 | 2 218 795.00 | | 2 218 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288 872.00 | 8 288 872.00 | | 8 288 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234 274.00 | 15 234 274.00 | | 15 234 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 831 756.00 | 12 831 756.00 | | 12 831 756.00 |
