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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 871 448.00 | 1 612 593.00 | 258 855.00 | 1 871 448.00 |
AJ Other Intangible Assets | 67 005.00 | 31 979.00 | 35 026.00 | 67 005.00 |
AT Other tangible assets | 6 301 229.00 | 4 398 945.00 | 1 902 265.00 | 6 301 229.00 |
BH Other financial assets | 17 523 468.00 | 200 000.00 | 17 323 468.00 | 17 523 468.00 |
BJ TOTAL (I) | 17 523 468.00 | 200 000.00 | 17 323 468.00 | 17 523 468.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 224 598.00 | | 224 598.00 | 224 598.00 |
CD Marketable securities | 32 497 777.00 | | 32 497 777.00 | 32 497 777.00 |
CF Cash and cash equivalents | 701 634.00 | | 701 634.00 | 701 634.00 |
CJ TOTAL (II) | 33 527 209.00 | | 33 527 209.00 | 33 527 209.00 |
CO Grand total (0 to V) | 51 050 677.00 | 200 000.00 | 50 850 677.00 | 51 050 677.00 |
CU Other investments | 17 649 344.00 | | 17 649 344.00 | 17 649 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 803 544.00 | 13 803 544.00 | | 13 803 544.00 |
DD Legal reserve (1) | 1 380 354.00 | 1 380 354.00 | | 1 380 354.00 |
DG Other reserves | 35 639 253.00 | 35 298 037.00 | | 35 639 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 960.00 | 341 216.00 | | -56 960.00 |
DL TOTAL (I) | 50 766 192.00 | 50 823 151.00 | | 50 766 192.00 |
DP Provisions for Risks | 1 787 724.00 | 1 458 873.00 | | 1 787 724.00 |
DR TOTAL (IV) | 1 787 724.00 | 1 458 873.00 | | 1 787 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 49.00 | | 6 294.00 |
DX Trade payables and related accounts | 57 766.00 | 35 026.00 | | 57 766.00 |
DY Tax and social security liabilities | 20 426.00 | 334 720.00 | | 20 426.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 84 485.00 | 370 467.00 | | 84 485.00 |
EE Grand total (I to V) | 50 850 677.00 | 51 193 619.00 | | 50 850 677.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 209 178.00 | 2 773 384.00 | | 2 209 178.00 |
P7 LIABILITIES - Retained Earnings | 3 155 447.00 | 1 111 255.00 | | 3 155 447.00 |
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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 | | | 172 000.00 | |
FG Production sold - services | 70 140 354.00 | 2 033 902.00 | 72 174 256.00 | 70 140 354.00 |
FJ Net sales | | | 172 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 004.00 | |
FW Other purchases and external expenses | | | 40 747.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 685.00 | |
GE Other Expenses | | | 55 028.00 | |
GF Total Operating Expenses (II) | | | 84 824.00 | |
GG - OPERATING RESULT (I - II) | | | 87 180.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 905.00 | |
GP Total financial income (V) | | | 76 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 655 470.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 004.00 | | | 7 004.00 |
HB Exceptional income from capital transactions | 217 060.00 | 184 670.00 | | 217 060.00 |
HD Total exceptional income (VII) | 169 562.00 | | | 169 562.00 |
HE Exceptional expenses on management operations | 365 832.00 | 346 445.00 | | 365 832.00 |
HF Exceptional expenses on capital transactions | 249 105.00 | 165 314.00 | | 249 105.00 |
HH Total exceptional expenses (VIII) | 125 876.00 | | | 125 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 686.00 | | | 43 686.00 |
HK Income tax | 64 731.00 | -271 493.00 | | 64 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 471.00 | 243 248.00 | | 418 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 431.00 | -97 968.00 | | 475 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 960.00 | 341 216.00 | | -56 960.00 |
R7 Share of minority interests (Non-group income) | 1 991 642.00 | 2 027 253.00 | | 1 991 642.00 |
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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 | 17 649 344.00 | | | 17 649 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 876.00 | 17 523 468.00 | |
I4 DECREASES Grand Total | | 125 876.00 | 17 523 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649 344.00 | | | 17 649 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 905.00 | | 76 905.00 | 76 905.00 |
7B Total provisions for depreciation | 76 905.00 | 200 000.00 | 76 905.00 | 76 905.00 |
7C Grand total | 76 905.00 | 200 000.00 | 76 905.00 | 76 905.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 76 905.00 | |
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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 | 57 766.00 | 57 766.00 | | 57 766.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VM Income taxes | 206 762.00 | 206 762.00 | | 206 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 798.00 | 327 798.00 | | 327 798.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 485.00 | 84 485.00 | | 84 485.00 |
