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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 | 712 180.00 | 11 834.00 | 700 346.00 | 712 180.00 |
AJ Other Intangible Assets | | | 275.00 | |
AT Other tangible assets | | | 7 282.00 | |
BH Other financial assets | 22 816 000.00 | 4 722 000.00 | 18 094 000.00 | 22 816 000.00 |
BJ TOTAL (I) | 29 669 031.00 | 8 102 244.00 | 21 566 787.00 | 29 669 031.00 |
BN Goods in progress | | | 4 302.00 | |
BX Customers and related accounts | 294 757.00 | | 294 757.00 | 294 757.00 |
BZ Other receivables | 3 298 713.00 | 2 261 309.00 | 1 037 404.00 | 3 298 713.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 75 650.00 | | 75 650.00 | 75 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 669 331.00 | 2 261 309.00 | 1 408 022.00 | 3 669 331.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 33 424 005.00 | 10 363 553.00 | 23 060 452.00 | 33 424 005.00 |
CU Other investments | 6 140 851.00 | 3 368 410.00 | 2 772 441.00 | 6 140 851.00 |
CW Deferred expenses or loan issuance costs | 85 643.00 | | 85 643.00 | 85 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 046.00 | 3 635 796.00 | | 6 298 046.00 |
DB Share, merger, contribution premiums, etc. | 13 594 499.00 | 56 611.00 | | 13 594 499.00 |
DD Legal reserve (1) | -10 275.00 | -4 444.00 | | -10 275.00 |
DH Retained earnings | -8 268 812.00 | -2 842 645.00 | | -8 268 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 443.00 | -5 426 167.00 | | 1 484 443.00 |
DK Regulated provisions | 224 187.00 | 171 437.00 | | 224 187.00 |
DL TOTAL (I) | 13 332 363.00 | -4 404 968.00 | | 13 332 363.00 |
DT Other Bond Issues | | 22 184 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 043 408.00 | 10 659 560.00 | | 9 043 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 602.00 | | |
DW Advances and down payments received on current orders | 164 512.00 | 72 550.00 | | 164 512.00 |
DX Trade payables and related accounts | 35 147.00 | 33 949.00 | | 35 147.00 |
DY Tax and social security liabilities | 485 022.00 | 257 649.00 | | 485 022.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | 85.00 | | 209.00 |
EA Other liabilities | 1 638.00 | 1 190.00 | | 1 638.00 |
EB Prepaid income (2) | 1 075.00 | 786.00 | | 1 075.00 |
EC TOTAL (IV) | 9 728 089.00 | 33 238 215.00 | | 9 728 089.00 |
EE Grand total (I to V) | 23 060 452.00 | 28 833 247.00 | | 23 060 452.00 |
EG Accrued income and payables due within one year | 2 297 589.00 | 2 051 810.00 | | 2 297 589.00 |
P2 LIABILITIES - Gross Technical Reserves | 660.00 | -5 853.00 | | 660.00 |
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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 | | | 2 665.00 | |
FD Production sold - goods | | | 47 532.00 | |
FG Production sold - services | 1 229 385.00 | | 1 229 385.00 | 1 229 385.00 |
FJ Net sales | 1 229 385.00 | | 1 229 385.00 | 1 229 385.00 |
FM Inventory production | | | 696.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 229 395.00 | |
FS Purchases of goods (including customs duties) | | | 23 685.00 | |
FW Other purchases and external expenses | | | 202 376.00 | |
FX Taxes, duties, and similar payments | | | 31 405.00 | |
FY Salaries and Wages | | | 570 601.00 | |
FZ Social Security Contributions | | | 344 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GB Operating Expenses - Provisions | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 1 185 599.00 | |
GG - OPERATING RESULT (I - II) | | | 43 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 47 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 615.00 | |
GP Total financial income (V) | | | 1 957 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 638.00 | |
GR Interest and similar expenses | | | 369 761.00 | |
GU Total financial expenses (VI) | | | 1 038 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133.00 | 728.00 | | 133.00 |
HG Exceptional depreciation and provisions | 52 750.00 | 52 750.00 | | 52 750.00 |
HH Total exceptional expenses (VIII) | 52 750.00 | 52 750.00 | | 52 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 750.00 | -52 750.00 | | -52 750.00 |
HK Income tax | -574 108.00 | -18 132.00 | | -574 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 082.00 | 2 799 066.00 | | 3 187 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 639.00 | 8 225 233.00 | | 1 702 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 443.00 | -5 426 167.00 | | 1 484 443.00 |
R5 Net income of consolidated companies | 660.00 | -1 341.00 | | 660.00 |
R6 Group Income (Consolidated Net Income) | 660.00 | -5 853.00 | | 660.00 |
R8 Net income, group share (parent company share) | 660.00 | -5 853.00 | | 660.00 |
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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 | 29 669 031.00 | | | 29 669 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 956 851.00 | |
I4 DECREASES Grand Total | | | 29 669 031.00 | |
IO DECREASES Total including other intangible assets | | | 712 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 180.00 | | | 712 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 956 851.00 | | | 28 956 851.00 |
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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 | 10 795.00 | 1 039.00 | | 10 795.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 1 039.00 | | 10 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 722 000.00 | | | 4 722 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 437.00 | 52 750.00 | | 171 437.00 |
6X Other provisions for depreciation | 2 271 923.00 | | 10 615.00 | 2 271 923.00 |
7B Total provisions for depreciation | 10 362 333.00 | | 10 615.00 | 10 362 333.00 |
7C Grand total | 10 533 770.00 | 52 750.00 | 10 615.00 | 10 533 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 615.00 | |
UJ - Exceptional | | 52 750.00 | | |
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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 | 35 147.00 | 35 147.00 | | 35 147.00 |
8C Staff and Related Accounts | 218 066.00 | 218 066.00 | | 218 066.00 |
8D Social Security and Other Social Organizations | 121 517.00 | 121 517.00 | | 121 517.00 |
8E Income Taxes | 76 562.00 | 76 562.00 | | 76 562.00 |
UT Other financial assets | 22 816 000.00 | | 22 816 000.00 | 22 816 000.00 |
UX Other trade receivables | 294 757.00 | 294 757.00 | | 294 757.00 |
VB VAT | 28 407.00 | 28 407.00 | | 28 407.00 |
VC Group and associates | 3 270 306.00 | 3 270 306.00 | | 3 270 306.00 |
VG Loans with a maturity of up to one year at origin | 41 909.00 | 41 909.00 | | 41 909.00 |
VH Loans with a maturity of more than one year at origin | 9 001 500.00 | 1 571 000.00 | 7 430 500.00 | 9 001 500.00 |
VJ Loans taken out during the year | 1 571 000.00 | | | 1 571 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 409 470.00 | 3 593 470.00 | 22 816 000.00 | 26 409 470.00 |
VW VAT | 53 430.00 | 53 430.00 | | 53 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 578.00 | 2 133 078.00 | 7 430 500.00 | 9 563 578.00 |
