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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 963 674.00 | | 3 963 674.00 | 3 963 674.00 |
AR Technical installations, industrial equipment and tools | 8 879 739.00 | 4 427 970.00 | 4 451 770.00 | 8 879 739.00 |
AV Fixed assets in progress | 109 643.00 | | 109 643.00 | 109 643.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 906 132.00 | | 32 906 132.00 | 32 906 132.00 |
BJ TOTAL (I) | 45 958 189.00 | 4 427 970.00 | 41 530 219.00 | 45 958 189.00 |
BX Customers and related accounts | 88 122.00 | | 88 122.00 | 88 122.00 |
BZ Other receivables | 3 313 357.00 | | 3 313 357.00 | 3 313 357.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 3 406 209.00 | | 3 406 209.00 | 3 406 209.00 |
CO Grand total (0 to V) | 49 364 398.00 | 4 427 970.00 | 44 936 428.00 | 49 364 398.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 211 600.00 | 17 211 600.00 | | 17 211 600.00 |
DB Share, merger, contribution premiums, etc. | 7 241 808.00 | 7 241 808.00 | | 7 241 808.00 |
DD Legal reserve (1) | 1 721 160.00 | 1 721 160.00 | | 1 721 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647 645.00 | 2 677 494.00 | | 18 647 645.00 |
DL TOTAL (I) | 44 822 213.00 | 28 852 061.00 | | 44 822 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 136.00 | 4 881.00 | | 11 136.00 |
DW Advances and down payments received on current orders | 4 655.00 | | | 4 655.00 |
DX Trade payables and related accounts | 39 213.00 | 10 752.00 | | 39 213.00 |
DY Tax and social security liabilities | 14 629.00 | 24 272.00 | | 14 629.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | | | 604.00 |
EA Other liabilities | 43 979.00 | | | 43 979.00 |
EC TOTAL (IV) | 114 215.00 | 39 905.00 | | 114 215.00 |
EE Grand total (I to V) | 44 936 428.00 | 28 891 967.00 | | 44 936 428.00 |
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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 | 1 076 083.00 | | 1 076 083.00 | 1 076 083.00 |
FJ Net sales | 1 076 083.00 | | 1 076 083.00 | 1 076 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 137 134.00 | |
FW Other purchases and external expenses | | | 293 877.00 | |
FX Taxes, duties, and similar payments | | | 56 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 939.00 | |
GG - OPERATING RESULT (I - II) | | | 479 196.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 906 132.00 | |
GL Other interest and similar income | | | 273 534.00 | |
GP Total financial income (V) | | | 1 179 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 120 000.00 | | | 34 120 000.00 |
HD Total exceptional income (VII) | 34 120 000.00 | | | 34 120 000.00 |
HF Exceptional expenses on capital transactions | 17 131 217.00 | | | 17 131 217.00 |
HH Total exceptional expenses (VIII) | 17 131 217.00 | | | 17 131 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 988 783.00 | | | 16 988 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 436 801.00 | 4 449 763.00 | | 36 436 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789 156.00 | 1 772 269.00 | | 17 789 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647 645.00 | 2 677 494.00 | | 18 647 645.00 |
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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 | 32 822 862.00 | | 33 015 775.00 | 32 822 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 151.00 | 33 005 132.00 | |
I4 DECREASES Grand Total | | 19 880 448.00 | 45 958 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 454 297.00 | 12 953 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 297 711.00 | | 109 643.00 | 32 297 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 151.00 | | 32 906 132.00 | 525 151.00 |
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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 | 9 125 332.00 | 307 858.00 | 5 005 221.00 | 9 125 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125 332.00 | 307 858.00 | 5 005 221.00 | 9 125 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175.00 | | 175.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7C Grand total | 175.00 | | 175.00 | 175.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 11 136.00 | | 11 136.00 | 11 136.00 |
8B Suppliers and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 979.00 | 43 979.00 | | 43 979.00 |
UL Receivables related to investments | 32 906 132.00 | 906 132.00 | 32 000 000.00 | 32 906 132.00 |
UX Other trade receivables | 88 122.00 | 88 122.00 | | 88 122.00 |
VB VAT | 53 617.00 | 53 617.00 | | 53 617.00 |
VC Group and associates | 3 215 834.00 | 3 215 834.00 | | 3 215 834.00 |
VP Miscellaneous | 13 092.00 | 13 092.00 | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 813.00 | 30 813.00 | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 307 611.00 | 4 307 611.00 | 32 000 000.00 | 36 307 611.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 560.00 | 98 424.00 | 11 136.00 | 109 560.00 |
