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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 | 990 767.00 | 324 297.00 | 666 470.00 | 990 767.00 |
AT Other tangible assets | 4 365.00 | 1 985.00 | 2 380.00 | 4 365.00 |
BH Other financial assets | 50 988 580.00 | 34 536 443.00 | 16 452 137.00 | 50 988 580.00 |
BJ TOTAL (I) | 51 983 712.00 | 34 862 724.00 | 17 120 988.00 | 51 983 712.00 |
BV Advances and down payments on orders | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 1 870 937.00 | | 1 870 937.00 | 1 870 937.00 |
CF Cash and cash equivalents | 423 305.00 | | 423 305.00 | 423 305.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 2 306 675.00 | | 2 306 675.00 | 2 306 675.00 |
CO Grand total (0 to V) | 54 290 387.00 | 34 862 724.00 | 19 427 663.00 | 54 290 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 286 350.00 | 9 286 350.00 | | 9 286 350.00 |
DH Retained earnings | -14 286.00 | | | -14 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 165.00 | -14 286.00 | | 3 050 165.00 |
DK Regulated provisions | 11 728.00 | | | 11 728.00 |
DL TOTAL (I) | 12 333 957.00 | 9 272 064.00 | | 12 333 957.00 |
DQ Provisions for Expenses | 11 551.00 | 10 687.00 | | 11 551.00 |
DR TOTAL (IV) | 11 551.00 | 10 687.00 | | 11 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 082.00 | 389 017.00 | | 3 088 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 106.00 | 3 628 106.00 | | 3 508 106.00 |
DX Trade payables and related accounts | 268 614.00 | 331 971.00 | | 268 614.00 |
DY Tax and social security liabilities | 203 705.00 | 258 375.00 | | 203 705.00 |
EA Other liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 7 082 155.00 | 4 607 469.00 | | 7 082 155.00 |
EE Grand total (I to V) | 19 427 663.00 | 13 890 220.00 | | 19 427 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 371 656.00 | |
FJ Net sales | | | 2 371 656.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 371 809.00 | |
FW Other purchases and external expenses | | | 1 098 173.00 | |
FX Taxes, duties, and similar payments | | | 31 985.00 | |
FY Salaries and Wages | | | 695 587.00 | |
FZ Social Security Contributions | | | 367 521.00 | |
GB Operating Expenses - Provisions | | | 44 970.00 | |
GE Other Expenses | | | 32 510.00 | |
GF Total Operating Expenses (II) | | | 2 270 749.00 | |
GG - OPERATING RESULT (I - II) | | | 101 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018 908.00 | |
GP Total financial income (V) | | | 3 018 908.00 | |
GR Interest and similar expenses | | | 58 266.00 | |
GU Total financial expenses (VI) | | | 58 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 41 204.00 | 21 272.00 | | 41 204.00 |
HH Total exceptional expenses (VIII) | 41 204.00 | 21 272.00 | | 41 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 204.00 | 3 727.00 | | -41 204.00 |
HK Income tax | -29 667.00 | -36 159.00 | | -29 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 717.00 | 2 510 418.00 | | 5 390 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 553.00 | 2 524 703.00 | | 2 340 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 164.00 | -14 285.00 | | 3 050 164.00 |
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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 | 49 390 596.00 | | 2 602 719.00 | 49 390 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 988 580.00 | |
I4 DECREASES Grand Total | | 9 603.00 | 51 983 712.00 | |
IO DECREASES Total including other intangible assets | | 9 603.00 | 990 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 041.00 | | 18 330.00 | 982 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 2 225.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 406 415.00 | | 2 582 165.00 | 48 406 415.00 |
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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 | 287 938.00 | 44 107.00 | 5 763.00 | 287 938.00 |
PE DEPRECIATION Total including other intangible assets | 286 567.00 | 43 493.00 | 5 763.00 | 286 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 614.00 | | 1 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 687.00 | 864.00 | | 10 687.00 |
7C Grand total | 10 687.00 | 864.00 | | 10 687.00 |
UE of which provisions and reversals: - Operating | | 864.00 | | |
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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 | 268 614.00 | 268 614.00 | | 268 614.00 |
8D Social Security and Other Social Organizations | 203 705.00 | 203 705.00 | | 203 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UX Other trade receivables | 503 750.00 | 503 750.00 | | 503 750.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 3 085 755.00 | 511 085.00 | 1 831 820.00 | 3 085 755.00 |
VI Group and Associates | 3 508 106.00 | 3 508 106.00 | | 3 508 106.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 99 338.00 | | | 99 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 186.00 | 1 367 186.00 | | 1 367 186.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 483.00 | 1 875 483.00 | | 1 875 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 155.00 | 4 507 485.00 | 1 831 820.00 | 7 082 155.00 |
