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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 | 68 768.00 | 66 096.00 | 2 672.00 | 68 768.00 |
AN Land | 167 448.00 | 75 007.00 | 92 441.00 | 167 448.00 |
AP Buildings | 1 913 995.00 | 1 758 602.00 | 155 394.00 | 1 913 995.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 635.00 | | 11 635.00 |
AT Other tangible assets | 283 492.00 | 170 705.00 | 112 787.00 | 283 492.00 |
BF Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 2 512 842.00 | 2 082 046.00 | 430 796.00 | 2 512 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 168.00 | 1 605.00 | 210 563.00 | 212 168.00 |
BZ Other receivables | 634 819.00 | | 634 819.00 | 634 819.00 |
CD Marketable securities | 2 269 463.00 | | 2 269 463.00 | 2 269 463.00 |
CF Cash and cash equivalents | 310 794.00 | | 310 794.00 | 310 794.00 |
CH Prepaid expenses | 78 273.00 | | 78 273.00 | 78 273.00 |
CJ TOTAL (II) | 3 505 517.00 | 1 605.00 | 3 503 912.00 | 3 505 517.00 |
CO Grand total (0 to V) | 6 018 358.00 | 2 083 650.00 | 3 934 708.00 | 6 018 358.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | 1 816 073.00 | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 800 521.00 | 895 440.00 | | 800 521.00 |
DD Legal reserve (1) | 181 608.00 | 181 608.00 | | 181 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 694.00 | -46 881.00 | | 750 694.00 |
DJ Investment subsidies | 8 112.00 | 9 013.00 | | 8 112.00 |
DK Regulated provisions | 32 695.00 | 50 302.00 | | 32 695.00 |
DL TOTAL (I) | 3 589 704.00 | 2 905 556.00 | | 3 589 704.00 |
DP Provisions for Risks | 54 500.00 | | | 54 500.00 |
DR TOTAL (IV) | 54 500.00 | | | 54 500.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 453.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 004.00 | 219 747.00 | | 89 004.00 |
DX Trade payables and related accounts | 88 219.00 | 132 820.00 | | 88 219.00 |
DY Tax and social security liabilities | 87 522.00 | 113 302.00 | | 87 522.00 |
DZ Fixed asset liabilities and related accounts | 21 364.00 | | | 21 364.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 3 550.00 | 750.00 | | 3 550.00 |
EC TOTAL (IV) | 290 504.00 | 467 072.00 | | 290 504.00 |
EE Grand total (I to V) | 3 934 708.00 | 3 372 627.00 | | 3 934 708.00 |
EI Including equity loans | 89 004.00 | | | 89 004.00 |
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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 | 507 231.00 | | 507 231.00 | 507 231.00 |
FJ Net sales | 507 231.00 | | 507 231.00 | 507 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 059.00 | |
FQ Other income | | | 364 355.00 | |
FR Total operating income (I) | | | 987 645.00 | |
FS Purchases of goods (including customs duties) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 622 899.00 | |
FX Taxes, duties, and similar payments | | | 86 577.00 | |
FY Salaries and Wages | | | 44 698.00 | |
FZ Social Security Contributions | | | 13 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 267.00 | |
GF Total Operating Expenses (II) | | | 993 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 679.00 | |
GR Interest and similar expenses | | | 157 509.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 157 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 2 458 348.00 | 51 604.00 | | 2 458 348.00 |
HC Reversals of provisions and transfers of expenses | 273 738.00 | 35 334.00 | | 273 738.00 |
HD Total exceptional income (VII) | 2 732 258.00 | 86 938.00 | | 2 732 258.00 |
HF Exceptional expenses on capital transactions | 1 769 750.00 | 53 203.00 | | 1 769 750.00 |
HG Exceptional depreciation and provisions | 62 717.00 | 11 218.00 | | 62 717.00 |
HH Total exceptional expenses (VIII) | 1 832 466.00 | 64 420.00 | | 1 832 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 792.00 | 22 517.00 | | 699 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 582.00 | 1 317 675.00 | | 3 734 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 888.00 | 1 364 556.00 | | 2 983 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 694.00 | -46 881.00 | | 750 694.00 |
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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 | 4 470 823.00 | | 64 059.00 | 4 470 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 914.00 | 67 502.00 | |
I4 DECREASES Grand Total | | 2 022 041.00 | 2 512 842.00 | |
IO DECREASES Total including other intangible assets | | 12 363.00 | 68 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 764.00 | 2 376 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 452.00 | | 2 679.00 | 78 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 211.00 | | 15 124.00 | 2 653 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 160.00 | | 46 256.00 | 1 739 160.00 |
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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 | 2 210 348.00 | 128 990.00 | 257 291.00 | 2 210 348.00 |
PE DEPRECIATION Total including other intangible assets | 78 452.00 | 1.00 | 12 363.00 | 78 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 897.00 | 128 988.00 | 244 928.00 | 2 131 897.00 |
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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 | 50 302.00 | 8 217.00 | 25 824.00 | 50 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 500.00 | | |
6T Receivables | 115 700.00 | 1 605.00 | 115 700.00 | 115 700.00 |
7B Total provisions for depreciation | 833 614.00 | 1 605.00 | 833 614.00 | 833 614.00 |
7C Grand total | 883 916.00 | 64 322.00 | 859 437.00 | 883 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 219.00 | 88 219.00 | | 88 219.00 |
8D Social Security and Other Social Organizations | 12 633.00 | 12 633.00 | | 12 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
UP Loans | 65 546.00 | | 65 546.00 | 65 546.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 210 242.00 | 210 242.00 | | 210 242.00 |
VA Doubtful or disputed receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 93 064.00 | 93 064.00 | | 93 064.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 732.00 | 62 732.00 | | 62 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 172.00 | 614 172.00 | | 614 172.00 |
VS Prepaid expenses | 78 273.00 | 78 273.00 | | 78 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 999.00 | 923 334.00 | 68 665.00 | 991 999.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 504.00 | 290 504.00 | | 290 504.00 |
