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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 | 15 669.00 | 15 413.00 | 256.00 | 15 669.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 519.00 | 24 245.00 | 6 273.00 | 30 519.00 |
BF Loans | 49 631.00 | | 49 631.00 | 49 631.00 |
BJ TOTAL (I) | 12 703 296.00 | 6 861 850.00 | 5 841 445.00 | 12 703 296.00 |
BX Customers and related accounts | 184 514.00 | 40 778.00 | 143 736.00 | 184 514.00 |
BZ Other receivables | 6 176 246.00 | | 6 176 246.00 | 6 176 246.00 |
CJ TOTAL (II) | 6 360 760.00 | 40 778.00 | 6 319 982.00 | 6 360 760.00 |
CO Grand total (0 to V) | 19 064 056.00 | 6 902 628.00 | 12 161 428.00 | 19 064 056.00 |
CU Other investments | 12 607 478.00 | 6 822 192.00 | 5 785 286.00 | 12 607 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 535.00 | 320 535.00 | | 320 535.00 |
DB Share, merger, contribution premiums, etc. | 2 442.00 | 2 442.00 | | 2 442.00 |
DD Legal reserve (1) | 32 054.00 | 32 054.00 | | 32 054.00 |
DG Other reserves | | 5 304.00 | | |
DH Retained earnings | 144.00 | 787.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 169.00 | 1 001 119.00 | | -707 169.00 |
DK Regulated provisions | 13 892.00 | 11 427.00 | | 13 892.00 |
DL TOTAL (I) | -338 103.00 | 1 373 667.00 | | -338 103.00 |
DP Provisions for Risks | 2 188 245.00 | 50 651.00 | | 2 188 245.00 |
DQ Provisions for Expenses | 43 867.00 | 38 332.00 | | 43 867.00 |
DR TOTAL (IV) | 2 232 112.00 | 88 983.00 | | 2 232 112.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 8 023.00 | | 192.00 |
DW Advances and down payments received on current orders | | 2 959 791.00 | | |
DX Trade payables and related accounts | 71 842.00 | 31 352.00 | | 71 842.00 |
DY Tax and social security liabilities | 120 959.00 | 192 469.00 | | 120 959.00 |
EA Other liabilities | 10 074 426.00 | 8 589 926.00 | | 10 074 426.00 |
EC TOTAL (IV) | 10 267 419.00 | 11 781 561.00 | | 10 267 419.00 |
EE Grand total (I to V) | 12 161 428.00 | 13 244 212.00 | | 12 161 428.00 |
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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 | 872 772.00 | | 872 772.00 | 872 772.00 |
FJ Net sales | 872 772.00 | | 872 772.00 | 872 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 983.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 979 916.00 | |
FW Other purchases and external expenses | | | 296 819.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 223 409.00 | |
FZ Social Security Contributions | | | 96 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 367.00 | |
GE Other Expenses | | | 29 735.00 | |
GF Total Operating Expenses (II) | | | 883 135.00 | |
GG - OPERATING RESULT (I - II) | | | 96 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 433 387.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 438 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 794 159.00 | |
GR Interest and similar expenses | | | 111 427.00 | |
GU Total financial expenses (VI) | | | 2 905 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 278 825.00 | | |
HC Reversals of provisions and transfers of expenses | 138.00 | 4 531.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 283 357.00 | | 138.00 |
HE Exceptional expenses on management operations | 14.00 | 27 388.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 506 964.00 | | |
HG Exceptional depreciation and provisions | 2 019 348.00 | 4 035.00 | | 2 019 348.00 |
HH Total exceptional expenses (VIII) | 2 019 361.00 | 1 538 386.00 | | 2 019 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019 224.00 | -1 255 030.00 | | -2 019 224.00 |
HJ Employee participation in company results | 17 449.00 | 55 894.00 | | 17 449.00 |
HK Income tax | 1 299 772.00 | 7 448.00 | | 1 299 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 134.00 | 5 849 047.00 | | 6 418 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 303.00 | 4 847 928.00 | | 7 125 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 169.00 | 1 001 119.00 | | -707 169.00 |
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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 | 11 541 461.00 | | 1 202 998.00 | 11 541 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 746.00 | 12 657 108.00 | |
I4 DECREASES Grand Total | | 41 163.00 | 12 703 296.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 417.00 | 30 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 935.00 | | | 58 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466 857.00 | | 1 202 998.00 | 11 466 857.00 |
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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 | 57 009.00 | 11 926.00 | 29 276.00 | 57 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 279.00 | 3 134.00 | | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 730.00 | 8 792.00 | 29 276.00 | 44 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 427.00 | 2 603.00 | 138.00 | 11 427.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 983.00 | 2 250 112.00 | 106 983.00 | 88 983.00 |
6T Receivables | 40 778.00 | | | 40 778.00 |
7B Total provisions for depreciation | 4 068 811.00 | 2 794 159.00 | | 4 068 811.00 |
7C Grand total | 4 169 221.00 | 5 046 874.00 | 107 121.00 | 4 169 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 367.00 | 106 983.00 | |
UG - Financial | | 2 794 159.00 | | |
UJ - Exceptional | | 2 019 348.00 | | |
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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 | 71 842.00 | 71 842.00 | | 71 842.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 065.00 | 99 065.00 | | 99 065.00 |
UP Loans | 49 631.00 | 49 631.00 | | 49 631.00 |
UX Other trade receivables | 135 580.00 | 135 580.00 | | 135 580.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 48 933.00 | 48 933.00 | | 48 933.00 |
VB VAT | 674 817.00 | 674 817.00 | | 674 817.00 |
VC Group and associates | 299 271.00 | 299 271.00 | | 299 271.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 9 975 361.00 | 9 975 361.00 | | 9 975 361.00 |
VN Other taxes, similar payments | 117 309.00 | 117 309.00 | | 117 309.00 |
VP Miscellaneous | 17 980.00 | 17 980.00 | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 747.00 | 39 747.00 | | 39 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066 012.00 | 5 066 012.00 | | 5 066 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 391.00 | 6 410 391.00 | | 6 410 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 267 419.00 | 10 267 419.00 | | 10 267 419.00 |
