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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 | 7 585.00 | 6 533.00 | 1 051.00 | 7 585.00 |
AJ Other Intangible Assets | 6 564.00 | 4 924.00 | 1 640.00 | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 524 813.00 | 1 758 038.00 | 766 775.00 | 2 524 813.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 875 088.00 | | 3 875 088.00 | 3 875 088.00 |
BJ TOTAL (I) | 7 198 134.00 | 1 769 495.00 | 5 428 639.00 | 7 198 134.00 |
BN Goods in progress | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 842.00 | | 81 842.00 | 81 842.00 |
BZ Other receivables | 242 160.00 | | 242 160.00 | 242 160.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CJ TOTAL (II) | 393 573.00 | | 393 573.00 | 393 573.00 |
CO Grand total (0 to V) | 7 591 707.00 | 1 769 495.00 | 5 822 212.00 | 7 591 707.00 |
CU Other investments | 784 085.00 | | 784 085.00 | 784 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 373 213.00 | 373 213.00 | | 373 213.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 200 002.00 | 2 163 785.00 | | 2 200 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 190.00 | 36 217.00 | | 174 190.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 2 749 147.00 | 2 574 891.00 | | 2 749 147.00 |
DU Loans and Debts from Credit Institutions (3) | 961 632.00 | 1 134 193.00 | | 961 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 966.00 | 1 623 850.00 | | 2 029 966.00 |
DX Trade payables and related accounts | 42 499.00 | 41 213.00 | | 42 499.00 |
DY Tax and social security liabilities | 38 967.00 | 4 645.00 | | 38 967.00 |
EA Other liabilities | 1.00 | 5 176.00 | | 1.00 |
EC TOTAL (IV) | 3 073 065.00 | 2 809 076.00 | | 3 073 065.00 |
EE Grand total (I to V) | 5 822 212.00 | 5 383 967.00 | | 5 822 212.00 |
EG Accrued income and payables due within one year | 2 276 105.00 | 212 724.00 | | 2 276 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 282 978.00 | | 282 978.00 | 282 978.00 |
FJ Net sales | 282 979.00 | | 282 979.00 | 282 979.00 |
FM Inventory production | | | -71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 854.00 | |
FT Inventory change (goods) | | | 78 944.00 | |
FW Other purchases and external expenses | | | 72 941.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 807.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 254 782.00 | |
GG - OPERATING RESULT (I - II) | | | 107 072.00 | |
GH Attributed profit or transferred loss (III) | | | 205 086.00 | |
GI Supported loss or transferred profit (IV) | | | 28 505.00 | |
GL Other interest and similar income | | | 19 532.00 | |
GP Total financial income (V) | | | 19 532.00 | |
GR Interest and similar expenses | | | 36 738.00 | |
GU Total financial expenses (VI) | | | 36 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 98 464.00 | | |
HE Exceptional expenses on management operations | 277.00 | 90 414.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 42 792.00 | 22 867.00 | | 42 792.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 43 135.00 | 113 281.00 | | 43 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 135.00 | -14 817.00 | | -43 135.00 |
HK Income tax | 49 123.00 | 4 336.00 | | 49 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 472.00 | 668 287.00 | | 586 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 282.00 | 632 070.00 | | 412 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 190.00 | 36 217.00 | | 174 190.00 |
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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 | 6 231 694.00 | | 1 240 050.00 | 6 231 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 919.00 | 4 659 173.00 | |
I4 DECREASES Grand Total | | 273 610.00 | 7 198 134.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 690.00 | 2 524 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 148.00 | | | 14 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 209.00 | | 209 294.00 | 2 545 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 337.00 | | 1 030 755.00 | 3 672 337.00 |
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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 | 1 737 897.00 | 95 806.00 | 64 208.00 | 1 737 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 091.00 | 1 366.00 | | 10 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 805.00 | 94 440.00 | 64 208.00 | 1 727 805.00 |
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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 | | 66.00 | | |
6N Inventories and work in progress | 78 944.00 | | 78 944.00 | 78 944.00 |
7B Total provisions for depreciation | 78 944.00 | | 78 944.00 | 78 944.00 |
7C Grand total | 78 944.00 | 66.00 | 78 944.00 | 78 944.00 |
UE of which provisions and reversals: - Operating | | | 78 944.00 | |
UJ - Exceptional | | 66.00 | | |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8B Suppliers and Related Accounts | 42 499.00 | 42 499.00 | | 42 499.00 |
8E Income Taxes | 33 051.00 | 33 051.00 | | 33 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UL Receivables related to investments | 3 875 088.00 | | 3 875 088.00 | 3 875 088.00 |
UX Other trade receivables | 81 842.00 | 81 842.00 | | 81 842.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VC Group and associates | 235 122.00 | 235 122.00 | | 235 122.00 |
VH Loans with a maturity of more than one year at origin | 961 632.00 | 164 672.00 | 564 302.00 | 961 632.00 |
VI Group and Associates | 2 027 408.00 | 2 027 408.00 | | 2 027 408.00 |
VK Loans repaid during the year | 158 485.00 | | | 158 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 091.00 | 324 003.00 | 3 875 088.00 | 4 199 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 065.00 | 2 276 105.00 | 564 302.00 | 3 073 065.00 |
