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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
BD Other fixed assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BF Loans | 1 237 814.00 | | 1 237 814.00 | 1 237 814.00 |
BH Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
BJ TOTAL (I) | 35 124 804.00 | 17 718 232.00 | 17 406 572.00 | 35 124 804.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 363 480.00 | 850.00 | 362 630.00 | 363 480.00 |
BZ Other receivables | 535 738.00 | | 535 738.00 | 535 738.00 |
CD Marketable securities | 529 167.00 | | 529 167.00 | 529 167.00 |
CF Cash and cash equivalents | 3 039 339.00 | | 3 039 339.00 | 3 039 339.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 8 662 274.00 | 850.00 | 8 661 424.00 | 8 662 274.00 |
CO Grand total (0 to V) | 43 787 079.00 | 17 719 082.00 | 26 067 997.00 | 43 787 079.00 |
CU Other investments | 33 827 414.00 | 17 711 704.00 | 16 115 710.00 | 33 827 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 323.00 | 31 483.00 | | 31 323.00 |
DD Legal reserve (1) | 142 020.00 | 142 020.00 | | 142 020.00 |
DE Statutory or contractual reserves | 21 471 735.00 | 21 320 297.00 | | 21 471 735.00 |
DG Other reserves | 2 635 787.00 | 2 484 348.00 | | 2 635 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | 302 876.00 | | 23 828.00 |
DL TOTAL (I) | 24 304 693.00 | 24 281 024.00 | | 24 304 693.00 |
DP Provisions for Risks | 77 199.00 | 88 433.00 | | 77 199.00 |
DR TOTAL (IV) | 77 199.00 | 88 433.00 | | 77 199.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 619 149.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 4 516.00 | | 2 740.00 |
DX Trade payables and related accounts | 764 186.00 | 1 026 456.00 | | 764 186.00 |
DY Tax and social security liabilities | 111 102.00 | 224 565.00 | | 111 102.00 |
EA Other liabilities | 274 726.00 | 204 175.00 | | 274 726.00 |
EB Prepaid income (2) | 533 296.00 | 604 407.00 | | 533 296.00 |
EC TOTAL (IV) | 1 686 105.00 | 2 681 899.00 | | 1 686 105.00 |
EE Grand total (I to V) | 26 067 997.00 | 27 051 357.00 | | 26 067 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 976 656.00 | | 1 976 656.00 | 1 976 656.00 |
FG Production sold - services | 27 864.00 | | 27 864.00 | 27 864.00 |
FJ Net sales | 2 004 520.00 | | 2 004 520.00 | 2 004 520.00 |
FM Inventory production | | | 180 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 9 251.00 | |
FR Total operating income (I) | | | 2 206 098.00 | |
FU Purchases of raw materials and other supplies | | | 68 025.00 | |
FV Inventory change (raw materials and supplies) | | | 247 663.00 | |
FW Other purchases and external expenses | | | 1 969 170.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 21 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 2 351 830.00 | |
GG - OPERATING RESULT (I - II) | | | -145 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061 400.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GP Total financial income (V) | | | 3 069 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 888 881.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 2 900 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 1 035.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 1 035.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 1 035.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 642.00 | 3 136 686.00 | | 5 276 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 814.00 | 2 833 811.00 | | 5 252 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 828.00 | 302 876.00 | | 23 828.00 |
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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 | 35 305 778.00 | | 4 237.00 | 35 305 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 210.00 | 35 118 277.00 | |
I4 DECREASES Grand Total | | 185 210.00 | 35 124 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 299 250.00 | | 4 237.00 | 35 299 250.00 |
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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 | 6 528.00 | | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
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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 | 14 822 823.00 | 2 888 882.00 | | 14 822 823.00 |
7C Grand total | 14 822 823.00 | 2 888 882.00 | | 14 822 823.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 764 186.00 | 764 186.00 | | 764 186.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 145.00 | 105 778.00 | 99 057.00 | 264 145.00 |
8L Deferred income | 533 296.00 | 533 296.00 | | 533 296.00 |
UP Loans | 1 237 815.00 | 165 914.00 | | 1 237 815.00 |
UT Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
UX Other trade receivables | 363 480.00 | 363 480.00 | | 363 480.00 |
VB VAT | 117 779.00 | 117 779.00 | | 117 779.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 960.00 | 318 903.00 | 99 057.00 | 417 960.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 571.00 | 969 103.00 | 1 213 468.00 | 2 182 571.00 |
VW VAT | 92 812.00 | 92 812.00 | | 92 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 105.00 | 1 527 738.00 | 99 057.00 | 1 686 105.00 |
