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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 | 143 153.00 | 139 820.00 | 3 333.00 | 143 153.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 270 254.00 | 262 233.00 | 8 021.00 | 270 254.00 |
AT Other tangible assets | 364 352.00 | 343 824.00 | 20 528.00 | 364 352.00 |
BF Loans | 43 000 000.00 | | 43 000 000.00 | 43 000 000.00 |
BH Other financial assets | 64 499.00 | | 64 499.00 | 64 499.00 |
BJ TOTAL (I) | 46 467 259.00 | 745 878.00 | 45 721 381.00 | 46 467 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 262.00 | | 1 242 262.00 | 1 242 262.00 |
BZ Other receivables | 41 089.00 | | 41 089.00 | 41 089.00 |
CH Prepaid expenses | 64 272.00 | | 64 272.00 | 64 272.00 |
CJ TOTAL (II) | 1 347 624.00 | | 1 347 624.00 | 1 347 624.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 47 814 904.00 | 745 878.00 | 47 069 026.00 | 47 814 904.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 899 002.00 | 17 899 002.00 | | 17 899 002.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 5 772.00 | | | 5 772.00 |
DH Retained earnings | 22 350 742.00 | 87 175 738.00 | | 22 350 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 988 300.00 | 1 180 776.00 | | -13 988 300.00 |
DL TOTAL (I) | 29 677 215.00 | 109 665 516.00 | | 29 677 215.00 |
DP Provisions for Risks | 22.00 | 84.00 | | 22.00 |
DQ Provisions for Expenses | 15 359 810.00 | 148 447.00 | | 15 359 810.00 |
DR TOTAL (IV) | 15 359 832.00 | 148 531.00 | | 15 359 832.00 |
DX Trade payables and related accounts | 163 291.00 | 323 191.00 | | 163 291.00 |
DY Tax and social security liabilities | 1 850 514.00 | 1 826 177.00 | | 1 850 514.00 |
EA Other liabilities | 18 174.00 | 225 123.00 | | 18 174.00 |
EC TOTAL (IV) | 2 031 979.00 | 2 374 491.00 | | 2 031 979.00 |
EE Grand total (I to V) | 47 069 026.00 | 112 188 537.00 | | 47 069 026.00 |
EG Accrued income and payables due within one year | 2 031 979.00 | 2 374 491.00 | | 2 031 979.00 |
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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 | 859 875.00 | 6 852 809.00 | 7 712 685.00 | 859 875.00 |
FJ Net sales | 859 875.00 | 6 852 809.00 | 7 712 685.00 | 859 875.00 |
FO Operating subsidies | | | 48 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 760 914.00 | |
FW Other purchases and external expenses | | | 1 126 587.00 | |
FX Taxes, duties, and similar payments | | | 224 952.00 | |
FY Salaries and Wages | | | 3 068 418.00 | |
FZ Social Security Contributions | | | 1 618 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 6 066 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 428.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 723.00 | | |
HD Total exceptional income (VII) | | 48 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 723.00 | | |
HK Income tax | 15 681 886.00 | -117 038.00 | | 15 681 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 950.00 | 7 866 518.00 | | 7 760 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 749 251.00 | 6 685 742.00 | | 21 749 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 988 300.00 | 1 180 776.00 | | -13 988 300.00 |
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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 | 110 460 354.00 | | 1 728 006 905.00 | 110 460 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792 000 000.00 | 43 089 499.00 | |
I4 DECREASES Grand Total | | 1 792 000 000.00 | 46 467 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 743 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 453.00 | | 1 700.00 | 2 741 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 246.00 | | 4 361.00 | 630 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 088 655.00 | | 1 728 000 844.00 | 107 088 655.00 |
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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 | 721 824.00 | 24 053.00 | | 721 824.00 |
PE DEPRECIATION Total including other intangible assets | 138 453.00 | 1 367.00 | | 138 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 371.00 | 22 686.00 | | 583 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 148 531.00 | 15 304 070.00 | 92 769.00 | 148 531.00 |
7C Grand total | 148 531.00 | 15 304 070.00 | 92 769.00 | 148 531.00 |
UE of which provisions and reversals: - Operating | | 4 070.00 | 84.00 | |
UJ - Exceptional | | 15 300 000.00 | 82 685.00 | |
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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 | 163 291.00 | 163 291.00 | | 163 291.00 |
8C Staff and Related Accounts | 905 511.00 | 905 511.00 | | 905 511.00 |
8D Social Security and Other Social Organizations | 604 699.00 | 604 699.00 | | 604 699.00 |
8E Income Taxes | 319 482.00 | 319 482.00 | | 319 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UP Loans | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
UT Other financial assets | 64 499.00 | 64 499.00 | | 64 499.00 |
UX Other trade receivables | 1 242 252.00 | 1 242 252.00 | | 1 242 252.00 |
VB VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VC Group and associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 18 091.00 | 18 091.00 | | 18 091.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 822.00 | 20 822.00 | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
VS Prepaid expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 412 123.00 | 44 412 123.00 | | 44 412 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 979.00 | 2 031 979.00 | | 2 031 979.00 |
