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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AJ Other Intangible Assets | 50 382.00 | | 50 382.00 | 50 382.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 281.00 | 209.00 | 490.00 |
AT Other tangible assets | 151 228.00 | 30 522.00 | 120 706.00 | 151 228.00 |
AV Fixed assets in progress | 266 054.00 | | 266 054.00 | 266 054.00 |
BD Other fixed assets | 18 032.00 | | 18 032.00 | 18 032.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 44 939 132.00 | 39 654.00 | 44 899 478.00 | 44 939 132.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 1 188 302.00 | | 1 188 302.00 | 1 188 302.00 |
BZ Other receivables | 12 670 706.00 | | 12 670 706.00 | 12 670 706.00 |
CF Cash and cash equivalents | 16 369 467.00 | | 16 369 467.00 | 16 369 467.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 30 254 069.00 | | 30 254 069.00 | 30 254 069.00 |
CO Grand total (0 to V) | 75 193 201.00 | 39 654.00 | 75 153 547.00 | 75 193 201.00 |
CU Other investments | 44 446 646.00 | 2 551.00 | 44 444 095.00 | 44 446 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 240.00 | 3 435 240.00 | | 3 435 240.00 |
DB Share, merger, contribution premiums, etc. | 16 074 481.00 | 16 074 481.00 | | 16 074 481.00 |
DD Legal reserve (1) | 6 847.00 | 1 217.00 | | 6 847.00 |
DF Regulated reserves (1) | 27 037.00 | 27 037.00 | | 27 037.00 |
DG Other reserves | 40 000 000.00 | | | 40 000 000.00 |
DH Retained earnings | 19 198 699.00 | 19 091 734.00 | | 19 198 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914 345.00 | 112 595.00 | | 28 914 345.00 |
DK Regulated provisions | 13 248.00 | | | 13 248.00 |
DL TOTAL (I) | 67 656 649.00 | 38 742 304.00 | | 67 656 649.00 |
DP Provisions for Risks | 10 815.00 | | | 10 815.00 |
DQ Provisions for Expenses | 42 598.00 | | | 42 598.00 |
DR TOTAL (IV) | 10 815.00 | | | 10 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 316.00 | 395.00 | | 2 011 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 105.00 | 620 000.00 | | 3 913 105.00 |
DW Advances and down payments received on current orders | | 197 250.00 | | |
DX Trade payables and related accounts | 541 141.00 | 472 132.00 | | 541 141.00 |
DY Tax and social security liabilities | 485 770.00 | 164 410.00 | | 485 770.00 |
EA Other liabilities | 534 750.00 | 560 000.00 | | 534 750.00 |
EC TOTAL (IV) | 7 486 083.00 | 2 014 187.00 | | 7 486 083.00 |
EE Grand total (I to V) | 75 153 547.00 | 40 756 491.00 | | 75 153 547.00 |
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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 | -7 426.00 | | -7 426.00 | -7 426.00 |
FG Production sold - services | 2 426 033.00 | | 2 426 033.00 | 2 426 033.00 |
FJ Net sales | 2 426 033.00 | | 2 426 033.00 | 2 426 033.00 |
FO Operating subsidies | | | 5 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 796.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 677 618.00 | |
FU Purchases of raw materials and other supplies | | | -7 894.00 | |
FW Other purchases and external expenses | | | 2 208 612.00 | |
FX Taxes, duties, and similar payments | | | 103 438.00 | |
FY Salaries and Wages | | | 1 033 408.00 | |
FZ Social Security Contributions | | | 430 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 815.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 802 933.00 | |
GG - OPERATING RESULT (I - II) | | | -125 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2 569.00 | |
GL Other interest and similar income | | | 9 856.00 | |
GP Total financial income (V) | | | 118 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 551.00 | |
GR Interest and similar expenses | | | 46 980.00 | |
GU Total financial expenses (VI) | | | 49 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 999.00 | | | 9 999.00 |
HB Exceptional income from capital transactions | 29 588 390.00 | 2 488.00 | | 29 588 390.00 |
HD Total exceptional income (VII) | 29 588 390.00 | 2 488.00 | | 29 588 390.00 |
HE Exceptional expenses on management operations | 46 490.00 | | | 46 490.00 |
HF Exceptional expenses on capital transactions | 571 770.00 | 1 345.00 | | 571 770.00 |
HG Exceptional depreciation and provisions | 13 248.00 | | | 13 248.00 |
HH Total exceptional expenses (VIII) | 618 260.00 | 1 345.00 | | 618 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 970 130.00 | 1 142.00 | | 28 970 130.00 |
HJ Employee participation in company results | 7 760.00 | | | 7 760.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 384 461.00 | 1 908 701.00 | | 33 384 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 115.00 | 1 796 105.00 | | 4 470 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 914 345.00 | 112 595.00 | | 28 914 345.00 |
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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 | 3 727 028.00 | | 41 934 966.00 | 3 727 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 716.00 | 44 464 678.00 | |
I4 DECREASES Grand Total | | 722 862.00 | 44 939 132.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 56 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 417 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 50 382.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 982.00 | | 396 936.00 | 32 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678 746.00 | | 41 487 647.00 | 3 678 746.00 |
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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 | 42 419.00 | 15 776.00 | 21 092.00 | 42 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | 9 000.00 | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 15 776.00 | 12 092.00 | 27 119.00 |
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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 | | 13 248.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 815.00 | | |
7B Total provisions for depreciation | | 2 551.00 | | |
7C Grand total | | 13 366.00 | | |
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 | 541 141.00 | 541 141.00 | | 541 141.00 |
8C Staff and Related Accounts | 162 235.00 | 162 235.00 | | 162 235.00 |
8D Social Security and Other Social Organizations | 290 720.00 | 290 720.00 | | 290 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 750.00 | 534 750.00 | | 534 750.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 1 188 302.00 | 1 188 302.00 | | 1 188 302.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 41 975.00 | 41 975.00 | | 41 975.00 |
VC Group and associates | 12 590 535.00 | 12 590 535.00 | | 12 590 535.00 |
VH Loans with a maturity of more than one year at origin | 2 011 316.00 | 2 011 316.00 | | 2 011 316.00 |
VI Group and Associates | 3 913 105.00 | 3 913 105.00 | | 3 913 105.00 |
VM Income taxes | 20 903.00 | 20 903.00 | | 20 903.00 |
VN Other taxes, similar payments | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 24 267.00 | 24 267.00 | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883 274.00 | 13 883 274.00 | | 13 883 274.00 |
VW VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 083.00 | 7 486 083.00 | | 7 486 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
