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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AF Concessions, Patents and Similar Rights | 9 905.00 | 6 432.00 | 3 473.00 | 9 905.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 3 653.00 | | 3 653.00 |
AT Other tangible assets | 380 753.00 | 336 510.00 | 44 244.00 | 380 753.00 |
BB Receivables related to investments | 30 918.00 | | 30 918.00 | 30 918.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 580 867.00 | 347 523.00 | 233 344.00 | 580 867.00 |
BN Goods in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BV Advances and down payments on orders | 25 169.00 | | 25 169.00 | 25 169.00 |
BX Customers and related accounts | 430 930.00 | | 430 930.00 | 430 930.00 |
BZ Other receivables | 12 938 597.00 | | 12 938 597.00 | 12 938 597.00 |
CD Marketable securities | 5 848 321.00 | | 5 848 321.00 | 5 848 321.00 |
CF Cash and cash equivalents | 12 454 479.00 | | 12 454 479.00 | 12 454 479.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 31 720 272.00 | | 31 720 272.00 | 31 720 272.00 |
CO Grand total (0 to V) | 32 301 139.00 | 347 523.00 | 31 953 616.00 | 32 301 139.00 |
CU Other investments | 149 227.00 | | 149 227.00 | 149 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 568.00 | | | 587 568.00 |
DB Share, merger, contribution premiums, etc. | 24 152.00 | | | 24 152.00 |
DD Legal reserve (1) | 58 757.00 | | | 58 757.00 |
DG Other reserves | 16 171 104.00 | | | 16 171 104.00 |
DH Retained earnings | 87 282.00 | | | 87 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677 552.00 | | | 8 677 552.00 |
DL TOTAL (I) | 25 606 415.00 | | | 25 606 415.00 |
DP Provisions for Risks | 871 409.00 | | | 871 409.00 |
DR TOTAL (IV) | 871 409.00 | | | 871 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 494.00 | | | 3 747 494.00 |
DX Trade payables and related accounts | 158 194.00 | | | 158 194.00 |
DY Tax and social security liabilities | 796 287.00 | | | 796 287.00 |
EA Other liabilities | 773 817.00 | | | 773 817.00 |
EC TOTAL (IV) | 5 475 792.00 | | | 5 475 792.00 |
EE Grand total (I to V) | 31 953 616.00 | | | 31 953 616.00 |
EG Accrued income and payables due within one year | 5 475 792.00 | | | 5 475 792.00 |
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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 | 1 065 911.00 | | 1 065 911.00 | 1 065 911.00 |
FJ Net sales | 1 065 911.00 | | 1 065 911.00 | 1 065 911.00 |
FM Inventory production | | | 5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 539.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 102 967.00 | |
FW Other purchases and external expenses | | | 1 397 307.00 | |
FX Taxes, duties, and similar payments | | | 78 047.00 | |
FY Salaries and Wages | | | 1 602 867.00 | |
FZ Social Security Contributions | | | 1 268 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 4 359 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256 206.00 | |
GH Attributed profit or transferred loss (III) | | | 30 862.00 | |
GI Supported loss or transferred profit (IV) | | | 94 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 500.00 | |
GK Income from other securities and fixed asset receivables | | | 139 649.00 | |
GL Other interest and similar income | | | 105 427.00 | |
GP Total financial income (V) | | | 2 457 577.00 | |
GR Interest and similar expenses | | | 29 308.00 | |
GU Total financial expenses (VI) | | | 29 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 539.00 | | | 31 539.00 |
HB Exceptional income from capital transactions | 9 709 300.00 | | | 9 709 300.00 |
HD Total exceptional income (VII) | 9 709 300.00 | | | 9 709 300.00 |
HF Exceptional expenses on capital transactions | 146 036.00 | | | 146 036.00 |
HH Total exceptional expenses (VIII) | 146 036.00 | | | 146 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563 264.00 | | | 9 563 264.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 706.00 | | | 13 300 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 154.00 | | | 4 623 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677 552.00 | | | 8 677 552.00 |
HP References: Equipment leasing | 16 084.00 | | | 16 084.00 |
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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 | 1 387 702.00 | | 65 859.00 | 1 387 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 269.00 | 185 627.00 | |
I4 DECREASES Grand Total | | 872 693.00 | 580 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IO DECREASES Total including other intangible assets | | 5 982.00 | 9 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 442.00 | 384 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 453.00 | | 1 434.00 | 14 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 220.00 | | 19 628.00 | 381 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 101.00 | | 44 796.00 | 991 101.00 |
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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 | 357 131.00 | 11 264.00 | 20 871.00 | 357 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | 1 625.00 | 5 348.00 | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 046.00 | 9 639.00 | 15 523.00 | 346 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 089.00 | 871 409.00 | 534 089.00 | 534 089.00 |
7C Grand total | 534 089.00 | 871 409.00 | 534 089.00 | 534 089.00 |
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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 | 93 905.00 | 93 905.00 | | 93 905.00 |
8B Suppliers and Related Accounts | 158 194.00 | 158 194.00 | | 158 194.00 |
8C Staff and Related Accounts | 292 000.00 | 292 000.00 | | 292 000.00 |
8D Social Security and Other Social Organizations | 401 814.00 | 401 814.00 | | 401 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 817.00 | 773 817.00 | | 773 817.00 |
UL Receivables related to investments | 30 918.00 | 30 918.00 | | 30 918.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 430 930.00 | 430 930.00 | | 430 930.00 |
VB VAT | 29 402.00 | 29 402.00 | | 29 402.00 |
VC Group and associates | 12 816 892.00 | 12 816 892.00 | | 12 816 892.00 |
VI Group and Associates | 3 653 589.00 | 3 653 589.00 | | 3 653 589.00 |
VM Income taxes | 24 137.00 | 24 137.00 | | 24 137.00 |
VN Other taxes, similar payments | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 750.00 | 47 750.00 | | 47 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 700.00 | 64 700.00 | | 64 700.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 423 195.00 | 13 417 712.00 | 5 483.00 | 13 423 195.00 |
VW VAT | 54 723.00 | 54 723.00 | | 54 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 792.00 | 5 475 792.00 | | 5 475 792.00 |
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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 |
9Z Other taxes, duties, and similar payments | 74 882.00 | | | 74 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 747.00 | | | 451 747.00 |
ST Other accounts | 775 563.00 | | | 775 563.00 |
XQ Rental, rental and co-ownership charges | 169 997.00 | | | 169 997.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 047.00 | | | 78 047.00 |
YY Amount of VAT collected | 213 409.00 | | | 213 409.00 |
YZ Total deductible VAT on goods and services | 209 539.00 | | | 209 539.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 307.00 | | | 1 397 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
