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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 | 571.00 | | 571.00 | 571.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
BH Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
BJ TOTAL (I) | 1 584 273.00 | | 1 584 273.00 | 1 584 273.00 |
BX Customers and related accounts | 778 303.00 | 732 126.00 | 46 176.00 | 778 303.00 |
BZ Other receivables | 10 994 514.00 | 97 835.00 | 10 896 679.00 | 10 994 514.00 |
CF Cash and cash equivalents | 38 307.00 | | 38 307.00 | 38 307.00 |
CJ TOTAL (II) | 11 811 126.00 | 829 962.00 | 10 981 163.00 | 11 811 126.00 |
CO Grand total (0 to V) | 13 395 399.00 | 829 962.00 | 12 565 436.00 | 13 395 399.00 |
CU Other investments | 1 509 230.00 | | 1 509 230.00 | 1 509 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 998.00 | 1 956 998.00 | | 1 956 998.00 |
DB Share, merger, contribution premiums, etc. | 419 986.00 | 419 986.00 | | 419 986.00 |
DD Legal reserve (1) | 245 059.00 | 245 059.00 | | 245 059.00 |
DF Regulated reserves (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 1 171 817.00 | 2 242 714.00 | | 1 171 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 081.00 | 729 439.00 | | 3 110 081.00 |
DL TOTAL (I) | 6 904 731.00 | 5 594 986.00 | | 6 904 731.00 |
DP Provisions for Risks | 9 127.00 | 12 458.00 | | 9 127.00 |
DQ Provisions for Expenses | 162 500.00 | 109 000.00 | | 162 500.00 |
DR TOTAL (IV) | 171 627.00 | 121 458.00 | | 171 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 458.00 | | |
DW Advances and down payments received on current orders | 944.00 | 944.00 | | 944.00 |
DX Trade payables and related accounts | 25 094.00 | 25 762.00 | | 25 094.00 |
DY Tax and social security liabilities | 452.00 | 1 105.00 | | 452.00 |
EA Other liabilities | 5 462 586.00 | 7 063 601.00 | | 5 462 586.00 |
EC TOTAL (IV) | 5 489 077.00 | 7 463 872.00 | | 5 489 077.00 |
EE Grand total (I to V) | 12 565 436.00 | 13 180 317.00 | | 12 565 436.00 |
EG Accrued income and payables due within one year | 5 488 132.00 | 7 462 927.00 | | 5 488 132.00 |
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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 | 144 910.00 | | 144 910.00 | 144 910.00 |
FJ Net sales | 144 910.00 | | 144 910.00 | 144 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 499.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 216 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 686.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 062.00 | |
GF Total Operating Expenses (II) | | | 318 473.00 | |
GG - OPERATING RESULT (I - II) | | | -101 673.00 | |
GH Attributed profit or transferred loss (III) | | | 12 587.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 161.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 3 201 175.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 563.00 | 934 288.00 | | 3 430 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 482.00 | 204 849.00 | | 320 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 081.00 | 729 439.00 | | 3 110 081.00 |
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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 | 2 055 983.00 | | | 2 055 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 114.00 | |
I4 DECREASES Grand Total | | 471 710.00 | 1 584 273.00 | |
IO DECREASES Total including other intangible assets | | 68 130.00 | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 580.00 | 36 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 701.00 | | | 68 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 168.00 | | | 440 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 114.00 | | | 1 547 114.00 |
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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 | 471 709.00 | | 471 709.00 | 471 709.00 |
PE DEPRECIATION Total including other intangible assets | 68 129.00 | | 68 129.00 | 68 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 580.00 | | 403 580.00 | 403 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 458.00 | 53 500.00 | 3 330.00 | 121 458.00 |
6T Receivables | 745 596.00 | | 13 469.00 | 745 596.00 |
6X Other provisions for depreciation | 145 878.00 | | 48 042.00 | 145 878.00 |
7B Total provisions for depreciation | 891 475.00 | | 61 512.00 | 891 475.00 |
7C Grand total | 1 012 933.00 | 53 500.00 | 64 843.00 | 1 012 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 500.00 | 64 843.00 | |
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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
8E Income Taxes | | 1.00 | | |
UT Other financial assets | 37 883.00 | 37 883.00 | | 37 883.00 |
UX Other trade receivables | 20 455.00 | 20 455.00 | | 20 455.00 |
VA Doubtful or disputed receivables | 757 848.00 | 757 848.00 | | 757 848.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VC Group and associates | 10 875 982.00 | 10 875 982.00 | | 10 875 982.00 |
VI Group and Associates | 5 462 586.00 | 5 462 586.00 | | 5 462 586.00 |
VM Income taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 149.00 | 101 149.00 | | 101 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 702.00 | 11 810 702.00 | | 11 810 702.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 132.00 | 5 488 132.00 | | 5 488 132.00 |
