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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 | 563 847.00 | 543 281.00 | 20 566.00 | 563 847.00 |
AP Buildings | 157 002.00 | 120 013.00 | 36 990.00 | 157 002.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 722 579.00 | 711 074.00 | 11 505.00 | 722 579.00 |
BF Loans | 1 617 565.00 | 1 617 565.00 | | 1 617 565.00 |
BH Other financial assets | 1 247 240.00 | | 1 247 240.00 | 1 247 240.00 |
BJ TOTAL (I) | 29 487 360.00 | 22 389 554.00 | 7 097 805.00 | 29 487 360.00 |
BX Customers and related accounts | 1 291 775.00 | 1 030 399.00 | 261 376.00 | 1 291 775.00 |
BZ Other receivables | 19 956 815.00 | 9 791 204.00 | 10 165 611.00 | 19 956 815.00 |
CF Cash and cash equivalents | 18 971 303.00 | | 18 971 303.00 | 18 971 303.00 |
CH Prepaid expenses | 53 155.00 | | 53 155.00 | 53 155.00 |
CJ TOTAL (II) | 40 273 048.00 | 10 821 603.00 | 29 451 445.00 | 40 273 048.00 |
CN Currency translation adjustments (V) | 18 770.00 | | 18 770.00 | 18 770.00 |
CO Grand total (0 to V) | 69 779 177.00 | 33 211 157.00 | 36 568 020.00 | 69 779 177.00 |
CU Other investments | 25 173 276.00 | 19 391 772.00 | 5 781 504.00 | 25 173 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 043 614.00 | | | 4 043 614.00 |
DB Share, merger, contribution premiums, etc. | 8 166 032.00 | | | 8 166 032.00 |
DD Legal reserve (1) | 485 271.00 | | | 485 271.00 |
DG Other reserves | 10 142 385.00 | | | 10 142 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212 323.00 | | | 13 212 323.00 |
DL TOTAL (I) | 36 049 624.00 | | | 36 049 624.00 |
DP Provisions for Risks | 63 621.00 | | | 63 621.00 |
DR TOTAL (IV) | 63 621.00 | | | 63 621.00 |
DX Trade payables and related accounts | 118 782.00 | | | 118 782.00 |
DY Tax and social security liabilities | 335 993.00 | | | 335 993.00 |
EC TOTAL (IV) | 454 775.00 | | | 454 775.00 |
EE Grand total (I to V) | 36 568 020.00 | | | 36 568 020.00 |
EG Accrued income and payables due within one year | 454 775.00 | | | 454 775.00 |
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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 | 1 628 376.00 | | 1 628 376.00 | 1 628 376.00 |
FJ Net sales | 1 628 376.00 | | 1 628 376.00 | 1 628 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 289.00 | |
FQ Other income | | | 159 355.00 | |
FR Total operating income (I) | | | 2 029 019.00 | |
FW Other purchases and external expenses | | | 959 622.00 | |
FX Taxes, duties, and similar payments | | | 23 680.00 | |
FY Salaries and Wages | | | 642 725.00 | |
FZ Social Security Contributions | | | 225 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 757.00 | |
GE Other Expenses | | | 326 685.00 | |
GF Total Operating Expenses (II) | | | 2 323 842.00 | |
GG - OPERATING RESULT (I - II) | | | -294 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400 802.00 | |
GL Other interest and similar income | | | 32 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 924 033.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 11 357 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 997.00 | |
GR Interest and similar expenses | | | 4 836 156.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 5 276 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 081 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | | | 4 671.00 |
A2 TOTAL ASSETS | 7 282.00 | | | 7 282.00 |
HB Exceptional income from capital transactions | 16 317 246.00 | | | 16 317 246.00 |
HD Total exceptional income (VII) | 16 317 246.00 | | | 16 317 246.00 |
HE Exceptional expenses on management operations | 22 488.00 | | | 22 488.00 |
HF Exceptional expenses on capital transactions | 8 657 952.00 | | | 8 657 952.00 |
HG Exceptional depreciation and provisions | 44 851.00 | | | 44 851.00 |
HH Total exceptional expenses (VIII) | 8 725 291.00 | | | 8 725 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 591 955.00 | | | 7 591 955.00 |
HK Income tax | 166 016.00 | | | 166 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 703 672.00 | | | 29 703 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 491 349.00 | | | 16 491 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212 323.00 | | | 13 212 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 788 000.00 | | 1 396 000.00 | 20 788 000.00 |
7C Grand total | 20 788 000.00 | | 1 396 000.00 | 20 788 000.00 |
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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
UP Loans | 1 618 000.00 | | 5 392 000.00 | 1 618 000.00 |
UT Other financial assets | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
UX Other trade receivables | 1 292 000.00 | 406 000.00 | | 1 292 000.00 |
VP Miscellaneous | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 000.00 | 336 000.00 | | 336 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 315 000.00 | 20 564 000.00 | 7 525 000.00 | 24 315 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 000.00 | 455 000.00 | | 455 000.00 |
