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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 | 40 071.00 | 1 502.00 | 38 569.00 | 40 071.00 |
AR Technical installations, industrial equipment and tools | 33 905.00 | 7 513.00 | 26 392.00 | 33 905.00 |
AT Other tangible assets | 36 043.00 | 7 383.00 | 28 659.00 | 36 043.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | 7 712 664.00 | | 7 712 664.00 | 7 712 664.00 |
BJ TOTAL (I) | 22 422 113.00 | 16 399.00 | 22 405 714.00 | 22 422 113.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 2 267 206.00 | | 2 267 206.00 | 2 267 206.00 |
BZ Other receivables | 2 700 695.00 | | 2 700 695.00 | 2 700 695.00 |
CF Cash and cash equivalents | 430 491.00 | | 430 491.00 | 430 491.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 5 434 032.00 | | 5 434 032.00 | 5 434 032.00 |
CO Grand total (0 to V) | 27 856 145.00 | 16 399.00 | 27 839 746.00 | 27 856 145.00 |
CU Other investments | 13 924 430.00 | | 13 924 430.00 | 13 924 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 875.00 | 164 875.00 | | 164 875.00 |
DB Share, merger, contribution premiums, etc. | 6 551 188.00 | 6 551 188.00 | | 6 551 188.00 |
DC Revaluation differences | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 16 488.00 | 13 373.00 | | 16 488.00 |
DG Other reserves | 931 356.00 | 2 459 838.00 | | 931 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564 804.00 | 1 674 633.00 | | 3 564 804.00 |
DK Regulated provisions | 484 818.00 | 385 319.00 | | 484 818.00 |
DL TOTAL (I) | 11 727 434.00 | 11 263 130.00 | | 11 727 434.00 |
DP Provisions for Risks | 4 231 358.00 | 4 260 558.00 | | 4 231 358.00 |
DR TOTAL (IV) | 4 231 358.00 | 4 260 558.00 | | 4 231 358.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 2 547.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710 714.00 | 7 859 875.00 | | 7 710 714.00 |
DX Trade payables and related accounts | 1 888 813.00 | 2 259 694.00 | | 1 888 813.00 |
DY Tax and social security liabilities | 2 247 050.00 | 62 456.00 | | 2 247 050.00 |
EA Other liabilities | 33 908.00 | 85 033.00 | | 33 908.00 |
EC TOTAL (IV) | 11 880 955.00 | 10 269 604.00 | | 11 880 955.00 |
ED (V) | | 6 950.00 | | |
EE Grand total (I to V) | 27 839 746.00 | 25 800 242.00 | | 27 839 746.00 |
EG Accrued income and payables due within one year | 11 880 955.00 | 2 558 890.00 | | 11 880 955.00 |
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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 | 3 538 819.00 | | 3 538 819.00 | 3 538 819.00 |
FJ Net sales | 3 538 819.00 | | 3 538 819.00 | 3 538 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 448.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 3 797 047.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 2 632 014.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FZ Social Security Contributions | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 943 642.00 | |
GF Total Operating Expenses (II) | | | 3 592 694.00 | |
GG - OPERATING RESULT (I - II) | | | 204 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 255 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 200.00 | |
GN Positive exchange differences | | | 8 774.00 | |
GP Total financial income (V) | | | 3 293 792.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GS Negative differences of foreign exchange | | | 1 032.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 787.00 | 83 701.00 | | 196 787.00 |
HB Exceptional income from capital transactions | 27 258.00 | | | 27 258.00 |
HC Reversals of provisions and transfers of expenses | 11 776.00 | 573 333.00 | | 11 776.00 |
HD Total exceptional income (VII) | 235 821.00 | 657 034.00 | | 235 821.00 |
HE Exceptional expenses on management operations | | 1 601 799.00 | | |
HF Exceptional expenses on capital transactions | 33 252.00 | | | 33 252.00 |
HG Exceptional depreciation and provisions | 111 275.00 | 111 223.00 | | 111 275.00 |
HH Total exceptional expenses (VIII) | 144 527.00 | 1 713 022.00 | | 144 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 294.00 | -1 055 989.00 | | 91 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 660.00 | 6 419 927.00 | | 7 326 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 856.00 | 4 745 294.00 | | 3 761 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564 804.00 | 1 674 633.00 | | 3 564 804.00 |
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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 | 22 352 001.00 | | 178 363.00 | 22 352 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 252.00 | 22 312 094.00 | |
I4 DECREASES Grand Total | | 108 252.00 | 22 422 113.00 | |
IO DECREASES Total including other intangible assets | | | 40 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 19 071.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 284.00 | | 11 664.00 | 58 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 272 717.00 | | 147 629.00 | 22 272 717.00 |
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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 | 2 074.00 | 14 324.00 | | 2 074.00 |
PE DEPRECIATION Total including other intangible assets | | 1 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 12 822.00 | | 2 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 319.00 | 111 275.00 | 11 776.00 | 385 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 260 558.00 | | 29 200.00 | 4 260 558.00 |
7C Grand total | 4 645 877.00 | 111 275.00 | 40 976.00 | 4 645 877.00 |
UG - Financial | | | 29 200.00 | |
UJ - Exceptional | | 111 275.00 | 11 776.00 | |
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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 | 1 888 813.00 | 1 888 813.00 | | 1 888 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 908.00 | 33 908.00 | | 33 908.00 |
UP Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
UT Other financial assets | 7 712 664.00 | 1 950.00 | 7 710 714.00 | 7 712 664.00 |
UX Other trade receivables | 2 267 206.00 | 2 267 206.00 | | 2 267 206.00 |
VB VAT | 336 617.00 | 336 617.00 | | 336 617.00 |
VC Group and associates | 2 359 006.00 | 2 359 006.00 | | 2 359 006.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 9 869 192.00 | 9 869 192.00 | | 9 869 192.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 356 115.00 | 4 970 401.00 | 8 385 714.00 | 13 356 115.00 |
VW VAT | 83 079.00 | 83 079.00 | | 83 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880 955.00 | 11 880 955.00 | | 11 880 955.00 |
