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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 243.00 | 748.00 | 496.00 | 1 243.00 |
AF Concessions, Patents and Similar Rights | 132 603.00 | 83 337.00 | 49 266.00 | 132 603.00 |
AJ Other Intangible Assets | 1 115.00 | 188.00 | 927.00 | 1 115.00 |
AP Buildings | 12 760.00 | 8 766.00 | 3 994.00 | 12 760.00 |
AR Technical installations, industrial equipment and tools | 157 809.00 | 122 357.00 | 35 452.00 | 157 809.00 |
AT Other tangible assets | 53 948.00 | 26 837.00 | 27 111.00 | 53 948.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 327.00 | 55.00 | 272.00 | 327.00 |
BJ TOTAL (I) | 56 633.00 | 27 828.00 | 28 805.00 | 56 633.00 |
BN Goods in progress | 11 978.00 | 145.00 | 11 834.00 | 11 978.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 1 427.00 | 87.00 | 1 339.00 | 1 427.00 |
BZ Other receivables | 3 918.00 | 14.00 | 3 904.00 | 3 918.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 23 340.00 | 246.00 | 23 094.00 | 23 340.00 |
CO Grand total (0 to V) | 79 973.00 | 28 073.00 | 51 900.00 | 79 973.00 |
CU Other investments | 6 823 146.00 | 305 000.00 | 6 518 146.00 | 6 823 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337.00 | 337.00 | | 337.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | 209.00 | | 209.00 |
DD Legal reserve (1) | 16 024.00 | 15 111.00 | | 16 024.00 |
DG Other reserves | 7 337 024.00 | 7 304 813.00 | | 7 337 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 691.00 | 273 081.00 | | 1 080 691.00 |
DL TOTAL (I) | 18 516.00 | 16 811.00 | | 18 516.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 521.00 | 764.00 | | 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | 13 417.00 | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | 15 604.00 | | 14 214.00 |
DW Advances and down payments received on current orders | 33.00 | 46 486.00 | | 33.00 |
DX Trade payables and related accounts | 4 721.00 | 6 925.00 | | 4 721.00 |
DY Tax and social security liabilities | 507 378.00 | 350 383.00 | | 507 378.00 |
EA Other liabilities | 12 581.00 | 11 249.00 | | 12 581.00 |
EB Prepaid income (2) | 5 109.00 | 7 145.00 | | 5 109.00 |
EC TOTAL (IV) | 31 516.00 | 33 778.00 | | 31 516.00 |
EE Grand total (I to V) | 51 900.00 | 52 666.00 | | 51 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 946.00 | 1 154.00 | | 1 946.00 |
P7 LIABILITIES - Retained Earnings | 1 347.00 | 1 313.00 | | 1 347.00 |
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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 | | | 69 028.00 | |
FG Production sold - services | 4 214 818.00 | | 4 214 818.00 | 4 214 818.00 |
FJ Net sales | | | 69 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 69 686.00 | |
FS Purchases of goods (including customs duties) | | | 49 540.00 | |
FT Inventory change (goods) | | | 34 899.00 | |
FW Other purchases and external expenses | | | 11 528.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 1 661 742.00 | |
FZ Social Security Contributions | | | 569 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 66 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 500.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 029 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 266.00 | 1 129 078.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 11 901.00 | | | 11 901.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 12 167.00 | 1 129 214.00 | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -732.00 | | -211.00 |
HK Income tax | -624.00 | -421.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 137.00 | 5 892 382.00 | | 6 630 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 447.00 | 5 619 301.00 | | 5 549 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 691.00 | 273 081.00 | | 1 080 691.00 |
R3 Income Statement - Technical Result | -31.00 | -31.00 | | -31.00 |
R5 Net income of consolidated companies | 2 255.00 | 1 315.00 | | 2 255.00 |
R6 Group Income (Consolidated Net Income) | 2 224.00 | 1 284.00 | | 2 224.00 |
R7 Share of minority interests (Non-group income) | -278.00 | -130.00 | | -278.00 |
R8 Net income, group share (parent company share) | 1 946.00 | 1 154.00 | | 1 946.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 435 464.00 | | 146 420.00 | 7 435 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833 056.00 | |
I4 DECREASES Grand Total | 16 887.00 | 35 549.00 | 7 529 450.00 | 16 887.00 |
IO DECREASES Total including other intangible assets | | 894.00 | 132 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 887.00 | 34 655.00 | 563 791.00 | 16 887.00 |
KD ACQUISITIONS Total including other intangible assets | 112 139.00 | | 21 357.00 | 112 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 415.00 | | 124 917.00 | 490 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 910.00 | | 146.00 | 6 832 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 887.00 | | | 16 887.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 334 535.00 | 76 294.00 | 23 648.00 | 334 535.00 |
PE DEPRECIATION Total including other intangible assets | 59 835.00 | 24 396.00 | 894.00 | 59 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 700.00 | 51 898.00 | 22 754.00 | 274 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 305 000.00 | 5 000.00 | | 305 000.00 |
7C Grand total | 305 000.00 | 20 000.00 | | 305 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 228 404.00 | 228 404.00 | | 228 404.00 |
8C Staff and Related Accounts | 124 532.00 | 124 532.00 | | 124 532.00 |
8D Social Security and Other Social Organizations | 156 915.00 | 156 915.00 | | 156 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 751.00 | 137 751.00 | | 137 751.00 |
8L Deferred income | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
UX Other trade receivables | 1 881 676.00 | 1 881 676.00 | | 1 881 676.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VC Group and associates | 6 236 947.00 | 6 236 947.00 | | 6 236 947.00 |
VG Loans with a maturity of up to one year at origin | 6 710.00 | 6 710.00 | | 6 710.00 |
VI Group and Associates | 7 647 290.00 | 7 647 290.00 | | 7 647 290.00 |
VM Income taxes | 1 337 894.00 | 1 337 894.00 | | 1 337 894.00 |
VP Miscellaneous | 33 992.00 | 33 992.00 | | 33 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 937.00 | 50 937.00 | | 50 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 21 479.00 | 21 479.00 | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552 801.00 | 9 542 890.00 | 9 910.00 | 9 552 801.00 |
VW VAT | 174 994.00 | 174 994.00 | | 174 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 642.00 | 8 532 642.00 | | 8 532 642.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
