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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 | 706 208.00 | 543 462.00 | 162 745.00 | 706 208.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 012 086.00 | 619 801.00 | 392 285.00 | 1 012 086.00 |
BB Receivables related to investments | 36 938 175.00 | | 36 938 175.00 | 36 938 175.00 |
BH Other financial assets | 17 658 979.00 | | 17 658 979.00 | 17 658 979.00 |
BJ TOTAL (I) | 56 315 449.00 | 1 163 263.00 | 55 152 185.00 | 56 315 449.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 433 075.00 | | 433 075.00 | 433 075.00 |
BZ Other receivables | 1 191 573.00 | | 1 191 573.00 | 1 191 573.00 |
CF Cash and cash equivalents | 253 886.00 | | 253 886.00 | 253 886.00 |
CH Prepaid expenses | 289 476.00 | | 289 476.00 | 289 476.00 |
CJ TOTAL (II) | 2 218 012.00 | | 2 218 012.00 | 2 218 012.00 |
CO Grand total (0 to V) | 58 533 462.00 | 1 163 263.00 | 57 370 198.00 | 58 533 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 098 266.00 | 33 098 266.00 | | 33 098 266.00 |
DB Share, merger, contribution premiums, etc. | 3 930 559.00 | 3 930 559.00 | | 3 930 559.00 |
DD Legal reserve (1) | 144 600.00 | 136 106.00 | | 144 600.00 |
DG Other reserves | 1 047 816.00 | 1 047 816.00 | | 1 047 816.00 |
DH Retained earnings | 655 407.00 | 494 034.00 | | 655 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 821.00 | 169 867.00 | | -952 821.00 |
DK Regulated provisions | 10 786.00 | 10 786.00 | | 10 786.00 |
DL TOTAL (I) | 37 934 613.00 | 38 887 435.00 | | 37 934 613.00 |
DP Provisions for Risks | 500 000.00 | 130 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 130 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849 560.00 | 16 475 744.00 | | 15 849 560.00 |
DX Trade payables and related accounts | 840 345.00 | 662 027.00 | | 840 345.00 |
DY Tax and social security liabilities | 2 098 844.00 | 1 861 279.00 | | 2 098 844.00 |
EA Other liabilities | 146 834.00 | 924.00 | | 146 834.00 |
EC TOTAL (IV) | 18 935 584.00 | 18 999 975.00 | | 18 935 584.00 |
EE Grand total (I to V) | 57 370 198.00 | 58 017 411.00 | | 57 370 198.00 |
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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 | | | 10 076 651.00 | |
FJ Net sales | | | 10 076 651.00 | |
FQ Other income | | | 137 514.00 | |
FR Total operating income (I) | | | 10 214 165.00 | |
FW Other purchases and external expenses | | | 3 710 759.00 | |
FX Taxes, duties, and similar payments | | | 264 710.00 | |
FY Salaries and Wages | | | 4 285 358.00 | |
FZ Social Security Contributions | | | 2 085 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 570.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 10 942 496.00 | |
GG - OPERATING RESULT (I - II) | | | -728 330.00 | |
GU Total financial expenses (VI) | | | 200 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 130.00 | 6 113.00 | | 26 130.00 |
HH Total exceptional expenses (VIII) | 19 856.00 | 7 446.00 | | 19 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | -1 333.00 | | 6 273.00 |
HJ Employee participation in company results | 31 717.00 | 22 964.00 | | 31 717.00 |
HK Income tax | -979.00 | -1 003.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 240 296.00 | 10 139 552.00 | | 10 240 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193 117.00 | 9 969 685.00 | | 11 193 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 821.00 | 169 867.00 | | -952 821.00 |
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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 | 56 536 239.00 | | 17 876 997.00 | 56 536 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 582 387.00 | 54 597 155.00 | |
I4 DECREASES Grand Total | | 18 097 787.00 | 56 315 450.00 | |
IO DECREASES Total including other intangible assets | | 237 950.00 | 706 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 450.00 | 1 012 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 515.00 | | 93 643.00 | 850 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 581.00 | | 198 956.00 | 1 090 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 595 144.00 | | 17 584 398.00 | 54 595 144.00 |
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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 | 1 416 374.00 | 219 571.00 | 472 681.00 | 1 416 374.00 |
PE DEPRECIATION Total including other intangible assets | 637 418.00 | 104 211.00 | 198 167.00 | 637 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 956.00 | 115 360.00 | 274 514.00 | 778 956.00 |
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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 | 10 786.00 | | | 10 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 370 000.00 | | 130 000.00 |
7C Grand total | 140 786.00 | 370 000.00 | | 140 786.00 |
UE of which provisions and reversals: - Operating | | 370 000.00 | | |
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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 | 840 345.00 | 840 345.00 | | 840 345.00 |
8D Social Security and Other Social Organizations | 2 098 845.00 | 2 098 845.00 | | 2 098 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 996 395.00 | 15 996 395.00 | | 15 996 395.00 |
UT Other financial assets | 17 658 979.00 | | 17 658 979.00 | 17 658 979.00 |
UX Other trade receivables | 433 076.00 | 433 076.00 | | 433 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 573.00 | 1 191 573.00 | | 1 191 573.00 |
VS Prepaid expenses | 289 477.00 | 289 477.00 | | 289 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 573 105.00 | 1 914 126.00 | 17 658 979.00 | 19 573 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 935 584.00 | 18 935 584.00 | | 18 935 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
