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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 | 25 768.00 | 19 902.00 | 5 867.00 | 25 768.00 |
AT Other tangible assets | 107 156.00 | 25 512.00 | 81 644.00 | 107 156.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 176 640.00 | | 176 640.00 | 176 640.00 |
BJ TOTAL (I) | 21 848 518.00 | 72 414.00 | 21 776 104.00 | 21 848 518.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 370 225.00 | | 370 225.00 | 370 225.00 |
BZ Other receivables | 8 655 115.00 | 3 500.00 | 8 651 615.00 | 8 655 115.00 |
CD Marketable securities | 2 330 726.00 | | 2 330 726.00 | 2 330 726.00 |
CF Cash and cash equivalents | 96 055.00 | | 96 055.00 | 96 055.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 11 465 063.00 | 3 500.00 | 11 461 563.00 | 11 465 063.00 |
CO Grand total (0 to V) | 33 313 581.00 | 75 914.00 | 33 237 667.00 | 33 313 581.00 |
CR Shares due in more than one year | 6 806 605.00 | | | 6 806 605.00 |
CU Other investments | 21 538 947.00 | 27 000.00 | 21 511 947.00 | 21 538 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 923.00 | 454 923.00 | | 454 923.00 |
DD Legal reserve (1) | 59 271.00 | 59 271.00 | | 59 271.00 |
DG Other reserves | 13 542 493.00 | 15 980 665.00 | | 13 542 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 231.00 | -39 172.00 | | 1 458 231.00 |
DK Regulated provisions | 297 810.00 | 305 368.00 | | 297 810.00 |
DL TOTAL (I) | 15 812 728.00 | 16 761 055.00 | | 15 812 728.00 |
DP Provisions for Risks | 11 636.00 | 31 877.00 | | 11 636.00 |
DR TOTAL (IV) | 11 636.00 | 31 877.00 | | 11 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154 826.00 | 1 424 284.00 | | 9 154 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854 945.00 | 7 127 385.00 | | 7 854 945.00 |
DW Advances and down payments received on current orders | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 138 875.00 | 22 943.00 | | 138 875.00 |
DY Tax and social security liabilities | 220 057.00 | 237 834.00 | | 220 057.00 |
DZ Fixed asset liabilities and related accounts | 23 654.00 | 745.00 | | 23 654.00 |
EA Other liabilities | 18 419.00 | 117 857.00 | | 18 419.00 |
EC TOTAL (IV) | 17 413 303.00 | 8 931 048.00 | | 17 413 303.00 |
EE Grand total (I to V) | 33 237 667.00 | 25 723 980.00 | | 33 237 667.00 |
EG Accrued income and payables due within one year | 1 775 878.00 | 624 408.00 | | 1 775 878.00 |
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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 | | | 1 137 741.00 | |
FJ Net sales | | | 1 137 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 512 208.00 | |
FX Taxes, duties, and similar payments | | | 16 160.00 | |
FY Salaries and Wages | | | 638 766.00 | |
FZ Social Security Contributions | | | 272 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 462 319.00 | |
GG - OPERATING RESULT (I - II) | | | -289 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 023.00 | |
GL Other interest and similar income | | | 24 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 802 463.00 | |
GR Interest and similar expenses | | | 126 939.00 | |
GU Total financial expenses (VI) | | | 126 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 3 634.00 | | 298.00 |
HB Exceptional income from capital transactions | 11 750.00 | 8 503.00 | | 11 750.00 |
HC Reversals of provisions and transfers of expenses | 7 819.00 | 160 884.00 | | 7 819.00 |
HD Total exceptional income (VII) | 19 867.00 | 173 020.00 | | 19 867.00 |
HE Exceptional expenses on management operations | 22 928.00 | 401 025.00 | | 22 928.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 125 620.00 | | 5 250.00 |
HG Exceptional depreciation and provisions | 261.00 | 8 851.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 28 439.00 | 535 495.00 | | 28 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 571.00 | -362 475.00 | | -8 571.00 |
HK Income tax | -81 144.00 | 162 579.00 | | -81 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 783.00 | 2 114 723.00 | | 2 994 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 552.00 | 2 153 895.00 | | 1 536 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 231.00 | -39 172.00 | | 1 458 231.00 |
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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 | 16 922 598.00 | | 4 992 312.00 | 16 922 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 21 715 594.00 | |
I4 DECREASES Grand Total | | 66 394.00 | 21 848 518.00 | |
IO DECREASES Total including other intangible assets | | | 25 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 644.00 | 107 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | 657.00 | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 424.00 | | 92 376.00 | 77 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820 064.00 | | 4 899 280.00 | 16 820 064.00 |
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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 | 85 799.00 | 22 258.00 | 62 644.00 | 85 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 918.00 | 7 983.00 | | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 881.00 | 14 275.00 | 62 644.00 | 73 881.00 |
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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 | 305 368.00 | 261.00 | 7 819.00 | 305 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 877.00 | | 20 241.00 | 31 877.00 |
7C Grand total | 337 245.00 | 261.00 | 28 060.00 | 337 245.00 |
UE of which provisions and reversals: - Operating | | | 20 241.00 | |
UJ - Exceptional | | 261.00 | 7 819.00 | |
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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 | 7 854 945.00 | 2 411.00 | | 7 854 945.00 |
8B Suppliers and Related Accounts | 138 875.00 | 138 875.00 | | 138 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 419.00 | 18 419.00 | | 18 419.00 |
UT Other financial assets | 176 640.00 | | 176 640.00 | 176 640.00 |
UX Other trade receivables | 370 225.00 | 370 225.00 | | 370 225.00 |
VH Loans with a maturity of more than one year at origin | 9 154 826.00 | 1 372 462.00 | 5 355 011.00 | 9 154 826.00 |
VJ Loans taken out during the year | 7 985 000.00 | | | 7 985 000.00 |
VK Loans repaid during the year | 254 458.00 | | | 254 458.00 |
VP Miscellaneous | 8 655 115.00 | 1 848 510.00 | 6 806 605.00 | 8 655 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 057.00 | 220 057.00 | | 220 057.00 |
VS Prepaid expenses | 12 459.00 | 12 459.00 | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214 439.00 | 2 231 194.00 | 6 983 245.00 | 9 214 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 776.00 | 1 775 878.00 | 5 355 011.00 | 17 410 776.00 |
