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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 | 77 087.00 | 55 078.00 | 22 009.00 | 77 087.00 |
AR Technical installations, industrial equipment and tools | 688 183.00 | 557 470.00 | 130 714.00 | 688 183.00 |
AT Other tangible assets | 24 629.00 | 20 515.00 | 4 114.00 | 24 629.00 |
AX Advances and down payments | 122 460.00 | | 122 460.00 | 122 460.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 875 451.00 | 633 063.00 | 24 242 388.00 | 24 875 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 172.00 | 4 340.00 | 6 832.00 | 11 172.00 |
BZ Other receivables | 980 084.00 | 1 800.00 | 978 284.00 | 980 084.00 |
CF Cash and cash equivalents | 84 150.00 | | 84 150.00 | 84 150.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 077 966.00 | 6 140.00 | 1 071 826.00 | 1 077 966.00 |
CO Grand total (0 to V) | 25 953 417.00 | 639 203.00 | 25 314 214.00 | 25 953 417.00 |
CS Evaluated investments - equity method | 23 963 091.00 | | 23 963 091.00 | 23 963 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 451.00 | 1 474 451.00 | | 1 474 451.00 |
DD Legal reserve (1) | 147 446.00 | 147 446.00 | | 147 446.00 |
DG Other reserves | 2 998 983.00 | 12 905 630.00 | | 2 998 983.00 |
DH Retained earnings | | -5 982 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013 898.00 | 5 512 271.00 | | 20 013 898.00 |
DL TOTAL (I) | 24 634 778.00 | 14 057 360.00 | | 24 634 778.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 88.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 191.00 | 15 545 139.00 | | 390 191.00 |
DX Trade payables and related accounts | 233 600.00 | 163 401.00 | | 233 600.00 |
DY Tax and social security liabilities | 55 291.00 | 750 672.00 | | 55 291.00 |
EA Other liabilities | | 23 170.00 | | |
EC TOTAL (IV) | 679 437.00 | 16 482 471.00 | | 679 437.00 |
EE Grand total (I to V) | 25 314 214.00 | 30 539 831.00 | | 25 314 214.00 |
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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 | | | 605 750.00 | |
FJ Net sales | | | 605 750.00 | |
FO Operating subsidies | | | 28 212.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 634 300.00 | |
FW Other purchases and external expenses | | | 1 497 306.00 | |
FX Taxes, duties, and similar payments | | | 61 458.00 | |
FY Salaries and Wages | | | 500 432.00 | |
FZ Social Security Contributions | | | 225 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 926.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 472 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838 547.00 | |
GP Total financial income (V) | | | 21 865 051.00 | |
GU Total financial expenses (VI) | | | 90 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 774 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 104 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 539.00 | | |
HK Income tax | -77 719.00 | -89 649.00 | | -77 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 499 351.00 | 8 525 379.00 | | 22 499 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 453.00 | 3 013 108.00 | | 2 485 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 013 898.00 | 5 512 271.00 | | 20 013 898.00 |
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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 | 24 891 541.00 | | 148 442.00 | 24 891 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 136.00 | 23 963 091.00 | |
I4 DECREASES Grand Total | | 164 531.00 | 24 875 451.00 | |
IO DECREASES Total including other intangible assets | | 16 253.00 | 77 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 142.00 | 835 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 458.00 | | 19 882.00 | 73 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 855.00 | | 128 560.00 | 801 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 016 228.00 | | | 24 016 228.00 |
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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 | 555 040.00 | 187 926.00 | 109 902.00 | 555 040.00 |
PE DEPRECIATION Total including other intangible assets | 67 224.00 | 2 615.00 | 14 760.00 | 67 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 816.00 | 185 311.00 | 95 142.00 | 487 816.00 |
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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 | 18 454.00 | 6 139.00 | 18 454.00 | 18 454.00 |
7C Grand total | 18 454.00 | 6 139.00 | 18 454.00 | 18 454.00 |
UG - Financial | | 1 800.00 | 18 454.00 | |
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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 | 233 600.00 | 233 600.00 | | 233 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 191.00 | 390 191.00 | | 390 191.00 |
UX Other trade receivables | 11 172.00 | 11 172.00 | | 11 172.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 980 085.00 | 980 085.00 | | 980 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 291.00 | 55 291.00 | | 55 291.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 816.00 | 993 816.00 | | 993 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 437.00 | 679 437.00 | | 679 437.00 |
