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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 | 197 412.00 | 179 387.00 | 18 025.00 | 197 412.00 |
AT Other tangible assets | 187 526.00 | 122 666.00 | 64 860.00 | 187 526.00 |
AV Fixed assets in progress | 11 590.00 | | 11 590.00 | 11 590.00 |
BH Other financial assets | 50 315.00 | | 50 315.00 | 50 315.00 |
BJ TOTAL (I) | 16 093 692.00 | 5 350 450.00 | 10 743 242.00 | 16 093 692.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 112 271.00 | | 112 271.00 | 112 271.00 |
BZ Other receivables | 678 471.00 | | 678 471.00 | 678 471.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 814 159.00 | | 814 159.00 | 814 159.00 |
CO Grand total (0 to V) | 16 907 852.00 | 5 350 450.00 | 11 557 401.00 | 16 907 852.00 |
CU Other investments | 15 646 849.00 | 5 048 398.00 | 10 598 451.00 | 15 646 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 900.00 | 2 100 900.00 | | 2 100 900.00 |
DB Share, merger, contribution premiums, etc. | 856 230.00 | 856 230.00 | | 856 230.00 |
DD Legal reserve (1) | 190 090.00 | 190 090.00 | | 190 090.00 |
DG Other reserves | 125 025.00 | 125 025.00 | | 125 025.00 |
DH Retained earnings | -991 250.00 | 3 234 776.00 | | -991 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 775.00 | -4 226 026.00 | | 583 775.00 |
DL TOTAL (I) | 2 864 770.00 | 2 280 995.00 | | 2 864 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737 512.00 | 6 768 264.00 | | 6 737 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 449.00 | 2 589 739.00 | | 1 469 449.00 |
DX Trade payables and related accounts | 61 681.00 | 41 880.00 | | 61 681.00 |
DY Tax and social security liabilities | 397 254.00 | 377 222.00 | | 397 254.00 |
EA Other liabilities | 26 736.00 | 22 191.00 | | 26 736.00 |
EC TOTAL (IV) | 8 692 631.00 | 9 799 296.00 | | 8 692 631.00 |
EE Grand total (I to V) | 11 557 404.00 | 12 080 290.00 | | 11 557 404.00 |
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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 | 2 202 697.00 | 1 040.00 | 2 203 737.00 | 2 202 697.00 |
FJ Net sales | 2 202 697.00 | 1 040.00 | 2 203 737.00 | 2 202 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 097.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 234 042.00 | |
FW Other purchases and external expenses | | | 736 982.00 | |
FX Taxes, duties, and similar payments | | | 43 612.00 | |
FY Salaries and Wages | | | 1 010 249.00 | |
FZ Social Security Contributions | | | 463 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 583.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 2 311 402.00 | |
GG - OPERATING RESULT (I - II) | | | -77 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 909.00 | |
GL Other interest and similar income | | | 7 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 526.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 590 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 882.00 | |
GR Interest and similar expenses | | | 112 393.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 942 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 276.00 | 5 548.00 | | 15 276.00 |
HD Total exceptional income (VII) | 15 276.00 | 5 548.00 | | 15 276.00 |
HE Exceptional expenses on management operations | 4 083.00 | 124.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | 124.00 | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 193.00 | 5 424.00 | | 11 193.00 |
HK Income tax | -1 719.00 | -2 049.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 892.00 | 2 314 846.00 | | 3 839 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 117.00 | 6 540 872.00 | | 3 256 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 775.00 | -4 226 026.00 | | 583 775.00 |
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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 | 16 036 976.00 | | 79 356.00 | 16 036 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 697 164.00 | |
I4 DECREASES Grand Total | 9 700.00 | 12 940.00 | 16 093 692.00 | 9 700.00 |
IO DECREASES Total including other intangible assets | | | 197 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 700.00 | 12 940.00 | 199 116.00 | 9 700.00 |
KD ACQUISITIONS Total including other intangible assets | 179 447.00 | | 17 965.00 | 179 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 969.00 | | 53 787.00 | 167 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689 560.00 | | 7 604.00 | 15 689 560.00 |
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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 | 261 410.00 | 53 583.00 | 12 940.00 | 261 410.00 |
PE DEPRECIATION Total including other intangible assets | 158 542.00 | 20 845.00 | | 158 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 867.00 | 32 738.00 | 12 940.00 | 102 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 237 042.00 | 829 882.00 | 18 526.00 | 4 237 042.00 |
7C Grand total | 4 237 042.00 | 829 882.00 | 18 526.00 | 4 237 042.00 |
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 | 61 681.00 | 61 681.00 | | 61 681.00 |
8C Staff and Related Accounts | 128 882.00 | 128 882.00 | | 128 882.00 |
8D Social Security and Other Social Organizations | 194 208.00 | 194 208.00 | | 194 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
UT Other financial assets | 50 315.00 | | 50 315.00 | 50 315.00 |
UX Other trade receivables | 112 271.00 | 112 271.00 | | 112 271.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 661 032.00 | 661 032.00 | | 661 032.00 |
VH Loans with a maturity of more than one year at origin | 6 737 512.00 | 214 863.00 | 6 522 649.00 | 6 737 512.00 |
VI Group and Associates | 1 469 449.00 | 969 449.00 | 500 000.00 | 1 469 449.00 |
VN Other taxes, similar payments | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 696.00 | 23 696.00 | | 23 696.00 |
VS Prepaid expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 682.00 | 811 367.00 | 50 315.00 | 861 682.00 |
VW VAT | 50 467.00 | 50 467.00 | | 50 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 631.00 | 1 669 983.00 | 7 022 649.00 | 8 692 631.00 |
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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 |
YQ Equipment leasing commitment | | 16.00 | | |
