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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 8 477 000.00 | | 8 477 000.00 | 8 477 000.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 176 427.00 | | 176 427.00 | 176 427.00 |
BJ TOTAL (I) | 52 135 178.00 | 5 073 857.00 | 47 061 321.00 | 52 135 178.00 |
BT Goods | 34 208.00 | 10 995.00 | 23 213.00 | 34 208.00 |
BX Customers and related accounts | 65 756.00 | 65 755.00 | 2.00 | 65 756.00 |
BZ Other receivables | 267 417.00 | | 267 417.00 | 267 417.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 614 527.00 | | 15 614 527.00 | 15 614 527.00 |
CJ TOTAL (II) | 15 982 009.00 | 76 749.00 | 15 905 260.00 | 15 982 009.00 |
CO Grand total (0 to V) | 68 117 186.00 | 5 150 606.00 | 62 966 580.00 | 68 117 186.00 |
CU Other investments | 43 481 719.00 | 5 073 857.00 | 38 407 862.00 | 43 481 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 982.00 | 6 578 982.00 | | 6 578 982.00 |
DB Share, merger, contribution premiums, etc. | 17 549 004.00 | 17 549 004.00 | | 17 549 004.00 |
DD Legal reserve (1) | 657 898.00 | 657 898.00 | | 657 898.00 |
DG Other reserves | 27 529 616.00 | 21 126 372.00 | | 27 529 616.00 |
DH Retained earnings | | 4 248 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766 938.00 | 2 154 645.00 | | 9 766 938.00 |
DK Regulated provisions | 127 500.00 | 97 500.00 | | 127 500.00 |
DL TOTAL (I) | 62 209 938.00 | 52 413 000.00 | | 62 209 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 3 710.00 | 1 325.00 | | 3 710.00 |
DX Trade payables and related accounts | 32 335.00 | 107 357.00 | | 32 335.00 |
DY Tax and social security liabilities | 1 143.00 | 1 102.00 | | 1 143.00 |
EA Other liabilities | 719 259.00 | 306 114.00 | | 719 259.00 |
EC TOTAL (IV) | 756 642.00 | 416 093.00 | | 756 642.00 |
EE Grand total (I to V) | 62 966 580.00 | 52 829 094.00 | | 62 966 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 200 000.00 | 200 000.00 | |
FJ Net sales | | 200 000.00 | 200 000.00 | |
FM Inventory production | | | -767 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 435.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 741.00 | |
GG - OPERATING RESULT (I - II) | | | -36 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746 273.00 | |
GK Income from other securities and fixed asset receivables | | | 483 263.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 514 352.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 2 743 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 997.00 | |
GU Total financial expenses (VI) | | | 145 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | 19 657 935.00 | | | 19 657 935.00 |
HD Total exceptional income (VII) | 19 657 935.00 | 610.00 | | 19 657 935.00 |
HF Exceptional expenses on capital transactions | 12 049 368.00 | | | 12 049 368.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 12 079 368.00 | 30 000.00 | | 12 079 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578 567.00 | -29 390.00 | | 7 578 567.00 |
HK Income tax | 373 243.00 | | | 373 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 410 287.00 | 2 847 499.00 | | 22 410 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643 349.00 | 692 854.00 | | 12 643 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 766 938.00 | 2 154 645.00 | | 9 766 938.00 |
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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 | 47 902 061.00 | | 27 139 545.00 | 47 902 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 906 428.00 | 52 135 178.00 | |
I4 DECREASES Grand Total | | 22 906 428.00 | 52 135 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 902 061.00 | | 27 139 545.00 | 47 902 061.00 |
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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 | 97 500.00 | 30 000.00 | | 97 500.00 |
6N Inventories and work in progress | 587 134.00 | | 576 139.00 | 587 134.00 |
6T Receivables | 67 574.00 | | 1 819.00 | 67 574.00 |
7B Total provisions for depreciation | 6 242 917.00 | | 1 092 311.00 | 6 242 917.00 |
7C Grand total | 6 340 417.00 | 30 000.00 | 1 092 311.00 | 6 340 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 577 959.00 | |
UG - Financial | | | 514 352.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 726.00 | 349 726.00 | | 349 726.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 176 427.00 | 169 948.00 | 6 480.00 | 176 427.00 |
VA Doubtful or disputed receivables | 65 756.00 | 65 756.00 | | 65 756.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VC Group and associates | 77 250.00 | 77 250.00 | | 77 250.00 |
VI Group and Associates | 373 243.00 | 373 243.00 | | 373 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 418.00 | 153 418.00 | | 153 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 632.00 | 503 152.00 | 6 480.00 | 509 632.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 642.00 | 756 642.00 | | 756 642.00 |
