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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 | 513 833.00 | 459 552.00 | 54 281.00 | 513 833.00 |
AJ Other Intangible Assets | 1 922 414.00 | 1 096 785.00 | 825 629.00 | 1 922 414.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 26 235.00 | | 26 235.00 |
AT Other tangible assets | 648 589.00 | 646 270.00 | 2 319.00 | 648 589.00 |
BB Receivables related to investments | 954 752.00 | | 954 752.00 | 954 752.00 |
BD Other fixed assets | 7 520.00 | 6 500.00 | 1 020.00 | 7 520.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 18 834 740.00 | 1 870 338.00 | 16 964 402.00 | 18 834 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 218.00 | | 8 218.00 | 8 218.00 |
BZ Other receivables | 3 480 514.00 | | 3 480 514.00 | 3 480 514.00 |
CD Marketable securities | 670 871.00 | | 670 871.00 | 670 871.00 |
CF Cash and cash equivalents | 3 826 942.00 | | 3 826 942.00 | 3 826 942.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 7 999 490.00 | | 7 999 490.00 | 7 999 490.00 |
CO Grand total (0 to V) | 26 834 231.00 | 1 870 338.00 | 24 963 893.00 | 26 834 231.00 |
CU Other investments | 16 633 810.00 | 731 780.00 | 15 902 030.00 | 16 633 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 872.00 | 6 104 672.00 | | 6 123 872.00 |
DB Share, merger, contribution premiums, etc. | 867 502.00 | 867 502.00 | | 867 502.00 |
DD Legal reserve (1) | 610 467.00 | 608 547.00 | | 610 467.00 |
DF Regulated reserves (1) | | 19 200.00 | | |
DG Other reserves | 12 422 406.00 | 10 766 027.00 | | 12 422 406.00 |
DH Retained earnings | 18 737.00 | 18 737.00 | | 18 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 628.00 | 1 658 298.00 | | -116 628.00 |
DK Regulated provisions | 15 396.00 | 10 534.00 | | 15 396.00 |
DL TOTAL (I) | 19 941 754.00 | 20 053 520.00 | | 19 941 754.00 |
DR TOTAL (IV) | 1 870 937.00 | 1 998 535.00 | | 1 870 937.00 |
DU Loans and Debts from Credit Institutions (3) | 801 883.00 | 1 004 123.00 | | 801 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323 885.00 | 32 665 546.00 | | 31 323 885.00 |
DX Trade payables and related accounts | 166 138.00 | 151 484.00 | | 166 138.00 |
DY Tax and social security liabilities | 605 169.00 | 698 621.00 | | 605 169.00 |
DZ Fixed asset liabilities and related accounts | | 4 758.00 | | |
EA Other liabilities | 3 448 947.00 | 4 942 000.00 | | 3 448 947.00 |
EC TOTAL (IV) | 5 022 139.00 | 6 800 988.00 | | 5 022 139.00 |
EE Grand total (I to V) | 24 963 893.00 | 26 854 509.00 | | 24 963 893.00 |
EG Accrued income and payables due within one year | 4 221 809.00 | 6 000 658.00 | | 4 221 809.00 |
P2 LIABILITIES - Gross Technical Reserves | 651 134.00 | 381 641.00 | | 651 134.00 |
P7 LIABILITIES - Retained Earnings | 486 136.00 | 471 491.00 | | 486 136.00 |
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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 | 3 473 918.00 | | 3 473 918.00 | 3 473 918.00 |
FJ Net sales | 3 473 918.00 | | 3 473 918.00 | 3 473 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 64 612.00 | |
FR Total operating income (I) | | | 3 551 085.00 | |
FW Other purchases and external expenses | | | 1 605 624.00 | |
FX Taxes, duties, and similar payments | | | 58 558.00 | |
FY Salaries and Wages | | | 1 144 706.00 | |
FZ Social Security Contributions | | | 577 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 157.00 | |
GE Other Expenses | | | 83 223.00 | |
GF Total Operating Expenses (II) | | | 3 543 864.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 212.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 32 542.00 | |
GP Total financial income (V) | | | 568 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 780.00 | |
GR Interest and similar expenses | | | 13 299.00 | |
GT Net expenses on sales of marketable securities | | | 329.00 | |
GU Total financial expenses (VI) | | | 745 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 554.00 | 11 669.00 | | 12 554.00 |
HA Exceptional income from management transactions | 2 708.00 | 2 205.00 | | 2 708.00 |
HB Exceptional income from capital transactions | 5 300.00 | 84.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 3 444.00 | | |
HD Total exceptional income (VII) | 8 008.00 | 5 733.00 | | 8 008.00 |
HG Exceptional depreciation and provisions | 4 862.00 | 4 862.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 4 862.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 871.00 | | 3 145.00 |
HJ Employee participation in company results | 34 965.00 | | | 34 965.00 |
HK Income tax | -84 493.00 | -400 724.00 | | -84 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 978.00 | 4 594 137.00 | | 4 127 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 606.00 | 2 935 838.00 | | 4 244 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 628.00 | 1 658 298.00 | | -116 628.00 |
R5 Net income of consolidated companies | 705 778.00 | 574 982.00 | | 705 778.00 |
R6 Group Income (Consolidated Net Income) | 705 778.00 | 437 278.00 | | 705 778.00 |
R7 Share of minority interests (Non-group income) | 54 644.00 | 55 637.00 | | 54 644.00 |
R8 Net income, group share (parent company share) | 651 134.00 | 381 641.00 | | 651 134.00 |
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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 | 19 018 900.00 | | 19 953.00 | 19 018 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 107.00 | 17 646 082.00 | |
I4 DECREASES Grand Total | | 204 113.00 | 18 834 740.00 | |
IO DECREASES Total including other intangible assets | | | 513 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 006.00 | 674 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 833.00 | | 2 000.00 | 511 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 089.00 | | 740.00 | 719 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 787 977.00 | | 17 212.00 | 17 787 977.00 |
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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 | 1 102 906.00 | 74 157.00 | 45 006.00 | 1 102 906.00 |
PE DEPRECIATION Total including other intangible assets | 405 913.00 | 53 639.00 | | 405 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 993.00 | 20 517.00 | 45 006.00 | 696 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 138.00 | 166 138.00 | | 166 138.00 |
8C Staff and Related Accounts | 217 422.00 | 217 422.00 | | 217 422.00 |
8D Social Security and Other Social Organizations | 243 500.00 | 243 500.00 | | 243 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UL Receivables related to investments | 954 752.00 | 954 752.00 | | 954 752.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 8 218.00 | 8 218.00 | | 8 218.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VC Group and associates | 10 068.00 | 10 068.00 | | 10 068.00 |
VH Loans with a maturity of more than one year at origin | 801 883.00 | 201 883.00 | 600 000.00 | 801 883.00 |
VI Group and Associates | 3 442 452.00 | 3 442 452.00 | | 3 442 452.00 |
VK Loans repaid during the year | 201 839.00 | | | 201 839.00 |
VM Income taxes | 3 419 748.00 | 3 419 748.00 | | 3 419 748.00 |
VP Miscellaneous | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 672.00 | 55 672.00 | | 55 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 884.00 | 22 884.00 | | 22 884.00 |
VS Prepaid expenses | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 429.00 | 4 456 429.00 | 50 000.00 | 4 506 429.00 |
VW VAT | 88 574.00 | 88 574.00 | | 88 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 139.00 | 4 422 139.00 | 600 000.00 | 5 022 139.00 |
