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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 | 69 177.00 | 40 763.00 | 28 415.00 | 69 177.00 |
AT Other tangible assets | 48 534.00 | 39 610.00 | 8 923.00 | 48 534.00 |
AV Fixed assets in progress | | | | |
BF Loans | 362 650.00 | | 362 650.00 | 362 650.00 |
BH Other financial assets | 256 190.00 | | 256 190.00 | 256 190.00 |
BJ TOTAL (I) | 17 121 834.00 | 788 868.00 | 16 332 966.00 | 17 121 834.00 |
BV Advances and down payments on orders | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 2 211 854.00 | | 2 211 854.00 | 2 211 854.00 |
BZ Other receivables | 4 748 137.00 | | 4 748 137.00 | 4 748 137.00 |
CD Marketable securities | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 3 404 733.00 | | 3 404 733.00 | 3 404 733.00 |
CH Prepaid expenses | 59 485.00 | | 59 485.00 | 59 485.00 |
CJ TOTAL (II) | 10 440 079.00 | | 10 440 079.00 | 10 440 079.00 |
CO Grand total (0 to V) | 27 651 127.00 | 788 868.00 | 26 862 260.00 | 27 651 127.00 |
CS Evaluated investments - equity method | 16 385 283.00 | 708 495.00 | 15 676 788.00 | 16 385 283.00 |
CW Deferred expenses or loan issuance costs | 89 215.00 | | 89 215.00 | 89 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 348.00 | 1 572 348.00 | | 1 572 348.00 |
DB Share, merger, contribution premiums, etc. | 844 975.00 | 844 975.00 | | 844 975.00 |
DD Legal reserve (1) | 157 235.00 | 157 235.00 | | 157 235.00 |
DF Regulated reserves (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DG Other reserves | 5 016 290.00 | 5 016 290.00 | | 5 016 290.00 |
DH Retained earnings | -1 197 069.00 | | | -1 197 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 526.00 | -1 197 069.00 | | 1 269 526.00 |
DK Regulated provisions | 98 360.00 | 74 910.00 | | 98 360.00 |
DL TOTAL (I) | 7 773 268.00 | 6 480 292.00 | | 7 773 268.00 |
DU Loans and Debts from Credit Institutions (3) | 17 569 730.00 | 20 897 067.00 | | 17 569 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 139.00 | 1 535 571.00 | | 556 139.00 |
DW Advances and down payments received on current orders | | 11 462.00 | | |
DX Trade payables and related accounts | 278 331.00 | 258 324.00 | | 278 331.00 |
DY Tax and social security liabilities | 684 792.00 | 432 283.00 | | 684 792.00 |
EC TOTAL (IV) | 19 088 991.00 | 23 134 707.00 | | 19 088 991.00 |
EE Grand total (I to V) | 26 862 260.00 | 29 614 999.00 | | 26 862 260.00 |
EG Accrued income and payables due within one year | 4 850 473.00 | 5 558 213.00 | | 4 850 473.00 |
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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 | | | 2 914 658.00 | |
FJ Net sales | | | 2 914 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 722.00 | |
FQ Other income | | | 4 688.00 | |
FR Total operating income (I) | | | 3 093 067.00 | |
FW Other purchases and external expenses | | | 776 665.00 | |
FX Taxes, duties, and similar payments | | | 79 899.00 | |
FY Salaries and Wages | | | 1 496 443.00 | |
FZ Social Security Contributions | | | 548 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 376.00 | |
GF Total Operating Expenses (II) | | | 3 167 038.00 | |
GG - OPERATING RESULT (I - II) | | | -73 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 940.00 | |
GL Other interest and similar income | | | 2 101 572.00 | |
GP Total financial income (V) | | | 2 534 200.00 | |
GR Interest and similar expenses | | | 2 390 120.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 390 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 773 284.00 | 5 343.00 | | 773 284.00 |
HH Total exceptional expenses (VIII) | 545 981.00 | 28 233.00 | | 545 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 303.00 | -22 890.00 | | 227 303.00 |
HK Income tax | -972 114.00 | -666 220.00 | | -972 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 552.00 | 3 459 950.00 | | 6 400 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 026.00 | 4 657 019.00 | | 5 131 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 526.00 | -1 197 069.00 | | 1 269 526.00 |
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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 | 16 756 291.00 | | 1 358 254.00 | 16 756 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 383.00 | 17 004 122.00 | |
I4 DECREASES Grand Total | | 992 712.00 | 17 121 833.00 | |
IO DECREASES Total including other intangible assets | | | 69 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 329.00 | 48 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 802.00 | | 1 375.00 | 67 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 687.00 | | 145 176.00 | 101 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 586 802.00 | | 1 211 703.00 | 16 586 802.00 |
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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 | 52 762.00 | 27 611.00 | 80 373.00 | 52 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | 22 159.00 | 40 763.00 | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 158.00 | 5 452.00 | 39 610.00 | 34 158.00 |
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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 | 121 327.00 | 640 791.00 | 53 623.00 | 121 327.00 |
7C Grand total | 121 327.00 | 640 791.00 | 53 623.00 | 121 327.00 |
9U on fixed assets – equity investments | | | | |
