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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 | 812 552.00 | 638 458.00 | 174 093.00 | 812 552.00 |
AJ Other Intangible Assets | 37 963.00 | | 37 963.00 | 37 963.00 |
AT Other tangible assets | 1 090 580.00 | 778 956.00 | 311 624.00 | 1 090 580.00 |
BB Receivables related to investments | 54 520 562.00 | | 54 520 562.00 | 54 520 562.00 |
BH Other financial assets | 74 580.00 | | 74 580.00 | 74 580.00 |
BJ TOTAL (I) | 56 536 239.00 | 1 417 414.00 | 55 118 824.00 | 56 536 239.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 185 138.00 | | 2 185 138.00 | 2 185 138.00 |
BZ Other receivables | 182 089.00 | | 182 089.00 | 182 089.00 |
CF Cash and cash equivalents | 315 234.00 | | 315 234.00 | 315 234.00 |
CH Prepaid expenses | 166 121.00 | | 166 121.00 | 166 121.00 |
CJ TOTAL (II) | 2 898 586.00 | | 2 898 586.00 | 2 898 586.00 |
CO Grand total (0 to V) | 59 434 825.00 | 1 417 414.00 | 58 017 411.00 | 59 434 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 098 266.00 | 33 098 266.00 | | 33 098 266.00 |
DB Share, merger, contribution premiums, etc. | 3 930 559.00 | 3 930 559.00 | | 3 930 559.00 |
DD Legal reserve (1) | 136 106.00 | 136 106.00 | | 136 106.00 |
DG Other reserves | 1 047 816.00 | 1 047 816.00 | | 1 047 816.00 |
DH Retained earnings | 494 034.00 | 795 487.00 | | 494 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 867.00 | -301 452.00 | | 169 867.00 |
DK Regulated provisions | 10 786.00 | 10 786.00 | | 10 786.00 |
DL TOTAL (I) | 38 887 435.00 | 38 717 568.00 | | 38 887 435.00 |
DP Provisions for Risks | 130 000.00 | 330 000.00 | | 130 000.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 130 000.00 | 430 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475 744.00 | 16 388 780.00 | | 16 475 744.00 |
DX Trade payables and related accounts | 662 027.00 | 361 102.00 | | 662 027.00 |
DY Tax and social security liabilities | 1 861 279.00 | 3 107 008.00 | | 1 861 279.00 |
DZ Fixed asset liabilities and related accounts | | 346 615.00 | | |
EA Other liabilities | 924.00 | 20 250.00 | | 924.00 |
EC TOTAL (IV) | 18 999 975.00 | 20 223 757.00 | | 18 999 975.00 |
EE Grand total (I to V) | 58 017 411.00 | 59 371 326.00 | | 58 017 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 833 439.00 | | 9 833 439.00 | 9 833 439.00 |
FJ Net sales | 9 833 439.00 | | 9 833 439.00 | 9 833 439.00 |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 10 133 439.00 | |
FW Other purchases and external expenses | | | 3 277 163.00 | |
FX Taxes, duties, and similar payments | | | 214 088.00 | |
FY Salaries and Wages | | | 4 056 149.00 | |
FZ Social Security Contributions | | | 2 010 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 527.00 | |
GF Total Operating Expenses (II) | | | 9 703 311.00 | |
GG - OPERATING RESULT (I - II) | | | 430 127.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 236 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 113.00 | 450.00 | | 6 113.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | 238 572.00 | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -238 121.00 | | -1 333.00 |
HJ Employee participation in company results | 22 964.00 | | | 22 964.00 |
HK Income tax | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139 552.00 | 8 861 129.00 | | 10 139 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 684.00 | 9 162 582.00 | | 9 969 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 867.00 | -301 452.00 | | 169 867.00 |
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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 | 56 387 976.00 | | 290 884.00 | 56 387 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 595 144.00 | |
I4 DECREASES Grand Total | 113 889.00 | 28 733.00 | 56 536 239.00 | 113 889.00 |
IO DECREASES Total including other intangible assets | 113 889.00 | | 850 515.00 | 113 889.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 733.00 | 1 090 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 687.00 | | 181 717.00 | 782 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 125.00 | | 108 188.00 | 1 011 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 594 165.00 | | 979.00 | 54 594 165.00 |
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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 | 1 295 551.00 | 145 528.00 | 23 664.00 | 1 295 551.00 |
PE DEPRECIATION Total including other intangible assets | 576 179.00 | 62 280.00 | | 576 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 373.00 | 83 248.00 | 23 664.00 | 719 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 430 000.00 | | 300 000.00 | 430 000.00 |
7C Grand total | 430 000.00 | | 300 000.00 | 430 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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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 | 662 027.00 | 662 027.00 | | 662 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 476 669.00 | 16 476 669.00 | | 16 476 669.00 |
UT Other financial assets | 74 581.00 | | 74 581.00 | 74 581.00 |
UX Other trade receivables | 2 185 139.00 | 2 185 139.00 | | 2 185 139.00 |
VP Miscellaneous | 182 091.00 | 182 091.00 | | 182 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861 279.00 | 1 861 279.00 | | 1 861 279.00 |
VS Prepaid expenses | 166 122.00 | 166 122.00 | | 166 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 932.00 | 2 533 351.00 | 74 581.00 | 2 607 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 999 975.00 | 18 999 975.00 | | 18 999 975.00 |
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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 | 45.00 | | | 45.00 |
