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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 423.00 | 127 590.00 | 56 833.00 | 184 423.00 |
AR Technical installations, industrial equipment and tools | 114 294.00 | 82 337.00 | 31 956.00 | 114 294.00 |
AT Other tangible assets | 8 490 505.00 | 6 996 636.00 | 1 493 868.00 | 8 490 505.00 |
AV Fixed assets in progress | 741 982.00 | | 741 982.00 | 741 982.00 |
BF Loans | 148 915.00 | | 148 915.00 | 148 915.00 |
BH Other financial assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BJ TOTAL (I) | 9 719 635.00 | 7 206 564.00 | 2 513 070.00 | 9 719 635.00 |
BV Advances and down payments on orders | 47 113.00 | | 47 113.00 | 47 113.00 |
BX Customers and related accounts | 2 603 053.00 | | 2 603 053.00 | 2 603 053.00 |
BZ Other receivables | 7 969 054.00 | | 7 969 054.00 | 7 969 054.00 |
CF Cash and cash equivalents | 260 522.00 | | 260 522.00 | 260 522.00 |
CH Prepaid expenses | 210 884.00 | | 210 884.00 | 210 884.00 |
CJ TOTAL (II) | 11 090 629.00 | | 11 090 629.00 | 11 090 629.00 |
CO Grand total (0 to V) | 20 810 264.00 | 7 206 564.00 | 13 603 699.00 | 20 810 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -17.00 | | |
DL TOTAL (I) | 1 519.00 | 1 502.00 | | 1 519.00 |
DP Provisions for Risks | 1 111 437.00 | 1 430 437.00 | | 1 111 437.00 |
DQ Provisions for Expenses | 7 793 553.00 | 5 524 873.00 | | 7 793 553.00 |
DR TOTAL (IV) | 8 904 990.00 | 6 955 310.00 | | 8 904 990.00 |
DW Advances and down payments received on current orders | 1 070 489.00 | 839 770.00 | | 1 070 489.00 |
DX Trade payables and related accounts | 2 248 927.00 | 5 791 466.00 | | 2 248 927.00 |
DY Tax and social security liabilities | 1 043 578.00 | 1 317 702.00 | | 1 043 578.00 |
DZ Fixed asset liabilities and related accounts | 268 213.00 | 95 435.00 | | 268 213.00 |
EA Other liabilities | 65 980.00 | 65 980.00 | | 65 980.00 |
EC TOTAL (IV) | 4 697 188.00 | 8 110 356.00 | | 4 697 188.00 |
EE Grand total (I to V) | 13 603 699.00 | 15 067 169.00 | | 13 603 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 475.00 | |
FQ Other income | | | 32 907 546.00 | |
FR Total operating income (I) | | | 33 387 021.00 | |
FW Other purchases and external expenses | | | 25 358 907.00 | |
FX Taxes, duties, and similar payments | | | 2 395 818.00 | |
FY Salaries and Wages | | | 1 704 109.00 | |
FZ Social Security Contributions | | | 841 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 346 180.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 383 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924 643.00 | | |
HD Total exceptional income (VII) | | 1 924 643.00 | | |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | 1 924 643.00 | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 387 021.00 | 35 283 862.00 | | 33 387 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 387 021.00 | 35 283 879.00 | | 33 387 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -17.00 | | |
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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 | 2 248 928.00 | 2 211 724.00 | 28 872.00 | 2 248 928.00 |
8C Staff and Related Accounts | 98 599.00 | 98 599.00 | | 98 599.00 |
8D Social Security and Other Social Organizations | 352 853.00 | 352 853.00 | | 352 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 214.00 | 268 214.00 | | 268 214.00 |
UP Loans | 148 915.00 | 148 915.00 | | 148 915.00 |
UX Other trade receivables | 47 114.00 | 47 114.00 | | 47 114.00 |
UY Staff and related accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
VC Group and associates | 540 077.00 | 540 077.00 | | 540 077.00 |
VN Other taxes, similar payments | 540 077.00 | 540 077.00 | | 540 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619 222.00 | 10 431 295.00 | 187 927.00 | 10 619 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 189.00 | 4 659 986.00 | 28 872.00 | 4 697 189.00 |
Z1 Receivables representing loaned securities | 2 603 054.00 | 2 415 127.00 | 187 927.00 | 2 603 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
