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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 | 144 427.00 | 57 912.00 | 86 516.00 | 144 427.00 |
AJ Other Intangible Assets | 131 454.00 | 116 654.00 | 14 800.00 | 131 454.00 |
AP Buildings | 2 030.00 | | 2 030.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | | 75.00 | -75.00 | |
AT Other tangible assets | 26 363.00 | 13 373.00 | 12 990.00 | 26 363.00 |
BB Receivables related to investments | 29 696.00 | | 29 696.00 | 29 696.00 |
BH Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BJ TOTAL (I) | 18 281 233.00 | 4 788 014.00 | 13 493 219.00 | 18 281 233.00 |
BX Customers and related accounts | 1 222 255.00 | | 1 222 255.00 | 1 222 255.00 |
BZ Other receivables | 2 864 462.00 | | 2 864 462.00 | 2 864 462.00 |
CF Cash and cash equivalents | 11 518 729.00 | | 11 518 729.00 | 11 518 729.00 |
CH Prepaid expenses | 127 912.00 | | 127 912.00 | 127 912.00 |
CJ TOTAL (II) | 15 733 358.00 | | 15 733 358.00 | 15 733 358.00 |
CO Grand total (0 to V) | 34 014 591.00 | 4 788 014.00 | 29 226 577.00 | 34 014 591.00 |
CU Other investments | 17 905 213.00 | 4 600 000.00 | 13 305 213.00 | 17 905 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 971.00 | 55 971.00 | | 55 971.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 764.00 | 47 764.00 | | 47 764.00 |
DH Retained earnings | 18 758 945.00 | 17 652 381.00 | | 18 758 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 029.00 | 1 356 564.00 | | -1 126 029.00 |
DK Regulated provisions | 26 060.00 | 14 891.00 | | 26 060.00 |
DL TOTAL (I) | 17 806 712.00 | 19 171 572.00 | | 17 806 712.00 |
DP Provisions for Risks | 55 273.00 | 71 698.00 | | 55 273.00 |
DQ Provisions for Expenses | 288 800.00 | 288 800.00 | | 288 800.00 |
DR TOTAL (IV) | 344 073.00 | 360 498.00 | | 344 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 646.00 | 3 287 944.00 | | 2 729 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280 819.00 | 7 046 088.00 | | 7 280 819.00 |
DW Advances and down payments received on current orders | | 251 616.00 | | |
DX Trade payables and related accounts | 364 184.00 | 149 461.00 | | 364 184.00 |
DY Tax and social security liabilities | 548 155.00 | 355 850.00 | | 548 155.00 |
EA Other liabilities | 152 987.00 | 4 417.00 | | 152 987.00 |
EC TOTAL (IV) | 11 075 792.00 | 11 095 376.00 | | 11 075 792.00 |
EE Grand total (I to V) | 29 226 577.00 | 30 627 446.00 | | 29 226 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 333 000.00 | 3 055 000.00 | | 3 333 000.00 |
P7 LIABILITIES - Retained Earnings | 1 945 000.00 | 2 037 000.00 | | 1 945 000.00 |
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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 | 5 314 374.00 | | 5 314 374.00 | 5 314 374.00 |
FJ Net sales | 5 314 374.00 | | 5 314 374.00 | 5 314 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 355 934.00 | |
FW Other purchases and external expenses | | | 2 131 431.00 | |
FX Taxes, duties, and similar payments | | | 92 682.00 | |
FY Salaries and Wages | | | 1 454 209.00 | |
FZ Social Security Contributions | | | 645 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 249.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 4 379 087.00 | |
GG - OPERATING RESULT (I - II) | | | 976 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 166.00 | |
GL Other interest and similar income | | | 23 342.00 | |
GP Total financial income (V) | | | 761 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 526 680.00 | |
GR Interest and similar expenses | | | 85 952.00 | |
GU Total financial expenses (VI) | | | 2 612 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 79 817.00 | | 311.00 |
HC Reversals of provisions and transfers of expenses | 16 425.00 | | | 16 425.00 |
HD Total exceptional income (VII) | 16 735.00 | 79 817.00 | | 16 735.00 |
HE Exceptional expenses on management operations | 45 997.00 | 538 636.00 | | 45 997.00 |
HG Exceptional depreciation and provisions | 11 169.00 | 30 867.00 | | 11 169.00 |
HH Total exceptional expenses (VIII) | 57 166.00 | 569 503.00 | | 57 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 430.00 | -489 685.00 | | -40 430.00 |
HK Income tax | 211 322.00 | 169 390.00 | | 211 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 178.00 | 6 005 702.00 | | 6 134 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 207.00 | 4 649 138.00 | | 7 260 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 029.00 | 1 356 564.00 | | -1 126 029.00 |
R1 Income Statement - Premiums - Earned Contributions | 138 000.00 | -54 000.00 | | 138 000.00 |
R3 Income Statement - Technical Result | | 384 000.00 | | |
R5 Net income of consolidated companies | 3 640 000.00 | 3 705 000.00 | | 3 640 000.00 |
R6 Group Income (Consolidated Net Income) | 3 640 000.00 | 3 321 000.00 | | 3 640 000.00 |
R7 Share of minority interests (Non-group income) | 307 000.00 | 266 000.00 | | 307 000.00 |
R8 Net income, group share (parent company share) | 3 333 000.00 | 3 055 000.00 | | 3 333 000.00 |
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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 | 17 892 948.00 | | 496 558.00 | 17 892 948.00 |
I3 DECREASES Total Financial Fixed Assets | 48 338.00 | | 17 976 959.00 | 48 338.00 |
I4 DECREASES Grand Total | 108 273.00 | | 18 281 233.00 | 108 273.00 |
IO DECREASES Total including other intangible assets | 59 935.00 | | 275 881.00 | 59 935.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 016.00 | | 102 801.00 | 233 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813.00 | | 12 580.00 | 15 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644 120.00 | | 381 177.00 | 17 644 120.00 |
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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 | 141 764.00 | 46 249.00 | | 141 764.00 |
PE DEPRECIATION Total including other intangible assets | 131 081.00 | 43 484.00 | | 131 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | 2 765.00 | | 10 683.00 |
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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 | 14 891.00 | 11 169.00 | | 14 891.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 498.00 | | 16 425.00 | 360 498.00 |
7B Total provisions for depreciation | 2 073 320.00 | 2 526 680.00 | | 2 073 320.00 |
7C Grand total | 2 448 709.00 | 2 537 849.00 | 16 425.00 | 2 448 709.00 |
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 |
8B Suppliers and Related Accounts | 364 184.00 | 364 184.00 | | 364 184.00 |
8C Staff and Related Accounts | 179 496.00 | 179 496.00 | | 179 496.00 |
8D Social Security and Other Social Organizations | 199 319.00 | 199 319.00 | | 199 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 987.00 | 152 987.00 | | 152 987.00 |
UL Receivables related to investments | 29 696.00 | | 29 696.00 | 29 696.00 |
UT Other financial assets | 42 050.00 | | 42 050.00 | 42 050.00 |
UX Other trade receivables | 1 222 255.00 | 1 222 255.00 | | 1 222 255.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 28 430.00 | 28 430.00 | | 28 430.00 |
VC Group and associates | 1 829 734.00 | 1 829 734.00 | | 1 829 734.00 |
VH Loans with a maturity of more than one year at origin | 2 729 646.00 | 567 047.00 | 2 162 599.00 | 2 729 646.00 |
VI Group and Associates | 7 280 819.00 | 7 280 819.00 | | 7 280 819.00 |
VM Income taxes | 691 682.00 | 691 682.00 | | 691 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 864.00 | 25 864.00 | | 25 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 117.00 | 314 117.00 | | 314 117.00 |
VS Prepaid expenses | 127 912.00 | 127 912.00 | | 127 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 375.00 | 4 214 629.00 | 71 746.00 | 4 286 375.00 |
VW VAT | 143 476.00 | 143 476.00 | | 143 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 792.00 | 8 913 193.00 | 2 162 599.00 | 11 075 792.00 |
