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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 | 397 051.00 | 322 685.00 | 74 366.00 | 397 051.00 |
AJ Other Intangible Assets | 21 348 899.00 | | 21 348 899.00 | 21 348 899.00 |
AT Other tangible assets | 4 120 589.00 | 2 479 887.00 | 1 640 701.00 | 4 120 589.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 189 000.00 | | 24 189 000.00 | 24 189 000.00 |
BD Other fixed assets | 119 625 900.00 | | 119 625 900.00 | 119 625 900.00 |
BH Other financial assets | 209 719.00 | | 209 719.00 | 209 719.00 |
BJ TOTAL (I) | 182 569 236.00 | 2 802 572.00 | 179 766 664.00 | 182 569 236.00 |
BV Advances and down payments on orders | 429 700.00 | | 429 700.00 | 429 700.00 |
BX Customers and related accounts | 4 876 076.00 | 161 621.00 | 4 714 455.00 | 4 876 076.00 |
BZ Other receivables | 28 797 764.00 | | 28 797 764.00 | 28 797 764.00 |
CF Cash and cash equivalents | 6 616 577.00 | | 6 616 577.00 | 6 616 577.00 |
CH Prepaid expenses | 242 026.00 | | 242 026.00 | 242 026.00 |
CJ TOTAL (II) | 40 962 143.00 | 161 621.00 | 40 800 522.00 | 40 962 143.00 |
CO Grand total (0 to V) | 223 531 379.00 | 2 964 193.00 | 220 567 186.00 | 223 531 379.00 |
CU Other investments | 12 678 079.00 | | 12 678 079.00 | 12 678 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | 200 052.00 | 200 052.00 | | 200 052.00 |
DD Legal reserve (1) | 1 055 652.00 | 920 720.00 | | 1 055 652.00 |
DG Other reserves | 8 618 144.00 | 8 616 432.00 | | 8 618 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 534.00 | 2 698 643.00 | | 2 063 534.00 |
DL TOTAL (I) | 30 237 382.00 | 30 735 848.00 | | 30 237 382.00 |
DP Provisions for Risks | 128 695.00 | 135 942.00 | | 128 695.00 |
DQ Provisions for Expenses | 256 516.00 | 205 492.00 | | 256 516.00 |
DR TOTAL (IV) | 385 211.00 | 341 434.00 | | 385 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 9 462.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 206.00 | 8 073 479.00 | | 8 075 206.00 |
DX Trade payables and related accounts | 2 077 921.00 | 3 920 811.00 | | 2 077 921.00 |
DY Tax and social security liabilities | 2 843 659.00 | 3 432 073.00 | | 2 843 659.00 |
DZ Fixed asset liabilities and related accounts | 25 894.00 | 82 306.00 | | 25 894.00 |
EA Other liabilities | 176 919 465.00 | 69 795 944.00 | | 176 919 465.00 |
EC TOTAL (IV) | 189 944 593.00 | 85 314 076.00 | | 189 944 593.00 |
EE Grand total (I to V) | 220 567 186.00 | 116 391 357.00 | | 220 567 186.00 |
EI Including equity loans | 8 075 206.00 | | | 8 075 206.00 |
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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 | | | 23 766 315.00 | |
FJ Net sales | | | 23 766 315.00 | |
FO Operating subsidies | | | 23 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 074.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 24 808 971.00 | |
FW Other purchases and external expenses | | | 23 837 045.00 | |
FX Taxes, duties, and similar payments | | | 366 866.00 | |
FY Salaries and Wages | | | 5 776 999.00 | |
FZ Social Security Contributions | | | 2 002 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 211.00 | |
GE Other Expenses | | | 104 709.00 | |
GF Total Operating Expenses (II) | | | 32 905 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 096 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 078 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 660 071.00 | |
GR Interest and similar expenses | | | 1 886 115.00 | |
GU Total financial expenses (VI) | | | 1 886 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 773 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -950.00 | | 20.00 |
HJ Employee participation in company results | 200.00 | 137 077.00 | | 200.00 |
HK Income tax | -385 929.00 | 893 450.00 | | -385 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 469 062.00 | 36 445 299.00 | | 36 469 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 405 528.00 | 33 746 655.00 | | 34 405 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 534.00 | 2 698 643.00 | | 2 063 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 434.00 | 385 211.00 | 341 434.00 | 341 434.00 |
7C Grand total | 341 434.00 | 385 211.00 | 341 434.00 | 341 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 073 479.00 | 8 073 479.00 | | 8 073 479.00 |
8B Suppliers and Related Accounts | 2 077 921.00 | 2 077 921.00 | | 2 077 921.00 |
8C Staff and Related Accounts | 1 299 438.00 | 1 299 438.00 | | 1 299 438.00 |
8D Social Security and Other Social Organizations | 716 713.00 | 716 713.00 | | 716 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598 927.00 | 4 598 927.00 | | 4 598 927.00 |
UL Receivables related to investments | 24 189 000.00 | 24 189 000.00 | | 24 189 000.00 |
UT Other financial assets | 209 719.00 | | 209 719.00 | 209 719.00 |
UX Other trade receivables | 4 876 076.00 | 4 672 218.00 | 203 858.00 | 4 876 076.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 2 135 075.00 | 2 135 075.00 | | 2 135 075.00 |
VC Group and associates | 170 093.00 | 170 093.00 | | 170 093.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 172 322 264.00 | 172 322 264.00 | | 172 322 264.00 |
VN Other taxes, similar payments | 2 189 993.00 | 2 189 993.00 | | 2 189 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 962.00 | 214 962.00 | | 214 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 301 443.00 | 20 650 562.00 | 3 650 881.00 | 24 301 443.00 |
VS Prepaid expenses | 242 026.00 | 242 026.00 | | 242 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 314 585.00 | 54 250 127.00 | 4 064 458.00 | 58 314 585.00 |
VW VAT | 612 546.00 | 612 546.00 | | 612 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 944 593.00 | 189 944 593.00 | | 189 944 593.00 |
