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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 362 000.00 | |
AF Concessions, Patents and Similar Rights | 54 800.00 | 6 304.00 | 48 496.00 | 54 800.00 |
AJ Other Intangible Assets | | | 6 144 000.00 | |
AT Other tangible assets | 193 218.00 | 131 827.00 | 61 391.00 | 193 218.00 |
BB Receivables related to investments | 4 883 698.00 | | 4 883 698.00 | 4 883 698.00 |
BH Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
BJ TOTAL (I) | 104 326 493.00 | 138 131.00 | 104 188 362.00 | 104 326 493.00 |
BN Goods in progress | | | 71 666 000.00 | |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 5 697 399.00 | | 5 697 399.00 | 5 697 399.00 |
BZ Other receivables | 7 456 714.00 | | 7 456 714.00 | 7 456 714.00 |
CF Cash and cash equivalents | 3 338 320.00 | | 3 338 320.00 | 3 338 320.00 |
CH Prepaid expenses | 48 238.00 | | 48 238.00 | 48 238.00 |
CJ TOTAL (II) | 16 540 997.00 | | 16 540 997.00 | 16 540 997.00 |
CO Grand total (0 to V) | 120 867 490.00 | 138 131.00 | 120 729 360.00 | 120 867 490.00 |
CU Other investments | 98 572 277.00 | | 98 572 277.00 | 98 572 277.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 575 500.00 | 50 511 300.00 | | 50 575 500.00 |
DB Share, merger, contribution premiums, etc. | 524 130.00 | 524 130.00 | | 524 130.00 |
DD Legal reserve (1) | 355 628.00 | 216 653.00 | | 355 628.00 |
DF Regulated reserves (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 5 910 285.00 | 3 333 966.00 | | 5 910 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166 325.00 | 2 779 494.00 | | 3 166 325.00 |
DK Regulated provisions | 458 595.00 | 216 731.00 | | 458 595.00 |
DL TOTAL (I) | 61 054 663.00 | 57 646 474.00 | | 61 054 663.00 |
DP Provisions for Risks | 56 434.00 | 56 434.00 | | 56 434.00 |
DR TOTAL (IV) | 56 434.00 | 56 434.00 | | 56 434.00 |
DU Loans and Debts from Credit Institutions (3) | 54 950 650.00 | 51 196 960.00 | | 54 950 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 10 732 674.00 | | 175 000.00 |
DX Trade payables and related accounts | 1 079 969.00 | 1 240 974.00 | | 1 079 969.00 |
DY Tax and social security liabilities | 1 394 477.00 | 510 101.00 | | 1 394 477.00 |
DZ Fixed asset liabilities and related accounts | | 1 241 303.00 | | |
EA Other liabilities | 2 005 501.00 | 4 003 500.00 | | 2 005 501.00 |
EB Prepaid income (2) | 12 666.00 | 12 666.00 | | 12 666.00 |
EC TOTAL (IV) | 59 618 262.00 | 68 938 178.00 | | 59 618 262.00 |
EE Grand total (I to V) | 120 729 360.00 | 126 641 086.00 | | 120 729 360.00 |
EI Including equity loans | 175 000.00 | | | 175 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 049 000.00 | 6 411 000.00 | | 9 049 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 078 000.00 | 5 030 000.00 | | 5 078 000.00 |
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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 | 2 336 000.00 | 176 000.00 | 2 512 000.00 | 2 336 000.00 |
FJ Net sales | 2 336 000.00 | 176 000.00 | 2 512 000.00 | 2 336 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 472.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 3 278 015.00 | |
FS Purchases of goods (including customs duties) | | | 126 884 000.00 | |
FW Other purchases and external expenses | | | 1 908 298.00 | |
FX Taxes, duties, and similar payments | | | 86 549.00 | |
FY Salaries and Wages | | | 1 458 218.00 | |
FZ Social Security Contributions | | | 843 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 882.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 4 346 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 005 422.00 | |
GK Income from other securities and fixed asset receivables | | | 12 743.00 | |
GL Other interest and similar income | | | 25 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 756.00 | |
GP Total financial income (V) | | | 4 120 890.00 | |
GR Interest and similar expenses | | | 778 093.00 | |
GU Total financial expenses (VI) | | | 778 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 045 483.00 | 55 000.00 | | 3 045 483.00 |
HC Reversals of provisions and transfers of expenses | | 2 750.00 | | |
HD Total exceptional income (VII) | 3 045 483.00 | 57 750.00 | | 3 045 483.00 |
HE Exceptional expenses on management operations | 2 596.00 | 47 785.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 3 043 204.00 | 57 750.00 | | 3 043 204.00 |
HG Exceptional depreciation and provisions | 241 864.00 | 94 150.00 | | 241 864.00 |
HH Total exceptional expenses (VIII) | 3 287 664.00 | 199 685.00 | | 3 287 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 181.00 | -141 935.00 | | -242 181.00 |
HK Income tax | -1 133 799.00 | -847 475.00 | | -1 133 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 388.00 | 6 783 426.00 | | 10 444 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 063.00 | 4 003 931.00 | | 7 278 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166 325.00 | 2 779 494.00 | | 3 166 325.00 |
R5 Net income of consolidated companies | 9 049 000.00 | 6 411 000.00 | | 9 049 000.00 |
R6 Group Income (Consolidated Net Income) | 9 049 000.00 | 6 411 000.00 | | 9 049 000.00 |
R8 Net income, group share (parent company share) | 9 049 000.00 | 6 411 000.00 | | 9 049 000.00 |
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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 | 114 050 654.00 | | 3 405 946.00 | 114 050 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 733 569.00 | | 894 989.00 | 1 733 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 910 549.00 | 104 078 475.00 | |
I4 DECREASES Grand Total | | 13 130 107.00 | 104 326 493.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 628 558.00 | | |
IO DECREASES Total including other intangible assets | | 591 000.00 | 54 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 800.00 | | 50 000.00 | 595 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 848.00 | | 2 370.00 | 190 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 530 437.00 | | 2 458 587.00 | 111 530 437.00 |
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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 | 95 528.00 | 42 603.00 | | 95 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 3 064.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 288.00 | 39 539.00 | | 92 288.00 |
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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 | 216 731.00 | 241 864.00 | | 216 731.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 434.00 | | | 56 434.00 |
7C Grand total | 273 166.00 | 241 864.00 | | 273 166.00 |
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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 | 175 000.00 | | 75 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 1 079 969.00 | 1 079 969.00 | | 1 079 969.00 |
8C Staff and Related Accounts | 313 940.00 | 313 940.00 | | 313 940.00 |
8D Social Security and Other Social Organizations | 350 453.00 | 350 453.00 | | 350 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 501.00 | 2 005 501.00 | | 2 005 501.00 |
8L Deferred income | 12 666.00 | 12 666.00 | | 12 666.00 |
UL Receivables related to investments | 4 883 698.00 | 2 083 341.00 | 2 800 357.00 | 4 883 698.00 |
UT Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
UX Other trade receivables | 5 697 399.00 | 5 697 399.00 | | 5 697 399.00 |
UY Staff and related accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
VB VAT | 158 510.00 | 158 510.00 | | 158 510.00 |
VC Group and associates | 4 080 807.00 | 4 080 807.00 | | 4 080 807.00 |
VH Loans with a maturity of more than one year at origin | 54 950 650.00 | 3 375 739.00 | 41 588 901.00 | 54 950 650.00 |
VM Income taxes | 842 861.00 | 842 861.00 | | 842 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 121.00 | 87 121.00 | | 87 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 351.00 | 1 223 351.00 | | 1 223 351.00 |
VS Prepaid expenses | 48 238.00 | 48 238.00 | | 48 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 590 155.00 | 14 167 298.00 | 3 422 857.00 | 17 590 155.00 |
VW VAT | 642 963.00 | 642 963.00 | | 642 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 618 262.00 | 7 868 351.00 | 41 663 901.00 | 59 618 262.00 |
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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 | 11.00 | | | 11.00 |
