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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 67 805.00 | 34 554.00 | 33 251.00 | 67 805.00 |
BZ Other receivables | 1 560 652.00 | | 1 560 652.00 | 1 560 652.00 |
CF Cash and cash equivalents | 36 634 605.00 | | 36 634 605.00 | 36 634 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 268 229.00 | 34 554.00 | 38 233 676.00 | 38 268 229.00 |
CO Grand total (0 to V) | 38 268 229.00 | 34 554.00 | 38 233 676.00 | 38 268 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 50 834 565.00 | | 6.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | -34 998 282.00 | | | -34 998 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 072 086.00 | 473 840.00 | | 37 072 086.00 |
DL TOTAL (I) | 18 353 811.00 | 67 588 406.00 | | 18 353 811.00 |
DW Advances and down payments received on current orders | 32 807.00 | | | 32 807.00 |
DX Trade payables and related accounts | 184 895.00 | 184 097.00 | | 184 895.00 |
DY Tax and social security liabilities | 178 750.00 | 50 303.00 | | 178 750.00 |
DZ Fixed asset liabilities and related accounts | 279 415.00 | 17 291.00 | | 279 415.00 |
EA Other liabilities | 19 203 998.00 | 5 122 333.00 | | 19 203 998.00 |
EC TOTAL (IV) | 19 879 865.00 | 5 374 023.00 | | 19 879 865.00 |
EE Grand total (I to V) | 38 233 678.00 | 72 962 429.00 | | 38 233 678.00 |
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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 | 1 853 016.00 | | 1 853 016.00 | 1 853 016.00 |
FJ Net sales | 1 853 015.00 | | 1 853 016.00 | 1 853 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 030.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 2 011 087.00 | |
FW Other purchases and external expenses | | | 2 441 616.00 | |
FX Taxes, duties, and similar payments | | | 557 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 3 007 070.00 | |
GG - OPERATING RESULT (I - II) | | | -995 983.00 | |
GK Income from other securities and fixed asset receivables | | | 81 375.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 82 123.00 | |
GR Interest and similar expenses | | | 198 648.00 | |
GU Total financial expenses (VI) | | | 198 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 014 190.00 | | | 128 014 190.00 |
HD Total exceptional income (VII) | 128 014 190.00 | | | 128 014 190.00 |
HF Exceptional expenses on capital transactions | 70 221 162.00 | 8 680.00 | | 70 221 162.00 |
HH Total exceptional expenses (VIII) | 70 221 162.00 | 8 680.00 | | 70 221 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 793 028.00 | -8 680.00 | | 57 793 028.00 |
HK Income tax | 19 608 434.00 | 445 626.00 | | 19 608 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 107 400.00 | 4 780 227.00 | | 130 107 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 035 314.00 | 4 306 387.00 | | 93 035 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 072 086.00 | 473 840.00 | | 37 072 086.00 |
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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 | 91 031 538.00 | | 115 514 859.00 | 91 031 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931 504.00 | | | 931 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 306 639.00 | | |
I4 DECREASES Grand Total | 9 316 411.00 | 197 229 986.00 | | 9 316 411.00 |
IN DECREASES Start-up, development, or research expenses | | 931 504.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 316 411.00 | 90 991 842.00 | | 9 316 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 915 026.00 | | 10 393 228.00 | 89 915 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 008.00 | | 105 121 630.00 | 185 008.00 |
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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 | 21 704 840.00 | 2 544.00 | 21 707 385.00 | 21 704 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931 504.00 | | 931 504.00 | 931 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773 339.00 | 2 544.00 | 20 775 900.00 | 20 773 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 861.00 | | 307.00 | 34 861.00 |
7B Total provisions for depreciation | 34 861.00 | | 307.00 | 34 861.00 |
7C Grand total | 34 861.00 | | 307.00 | 34 861.00 |
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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 | 184 895.00 | 184 895.00 | | 184 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 415.00 | 279 415.00 | | 279 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 690.00 | 35 690.00 | | 35 690.00 |
UX Other trade receivables | 26 112.00 | 26 112.00 | | 26 112.00 |
VA Doubtful or disputed receivables | 41 693.00 | 41 693.00 | | 41 693.00 |
VB VAT | 641 539.00 | 641 539.00 | | 641 539.00 |
VI Group and Associates | 19 168 308.00 | 19 168 308.00 | | 19 168 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 750.00 | 178 750.00 | | 178 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 112.00 | 919 112.00 | | 919 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 457.00 | 1 628 457.00 | | 1 628 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 847 058.00 | 19 847 058.00 | | 19 847 058.00 |
