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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 | 905 420.00 | 829 121.00 | 76 299.00 | 905 420.00 |
AP Buildings | 37 493.00 | 26 481.00 | 11 012.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 988.00 | | 28 988.00 |
AT Other tangible assets | 1 127 209.00 | 871 856.00 | 255 353.00 | 1 127 209.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 80 525 028.00 | 74 084 793.00 | 6 440 235.00 | 80 525 028.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 200 812.00 | | 200 812.00 | 200 812.00 |
BZ Other receivables | 13 185 405.00 | | 13 185 405.00 | 13 185 405.00 |
CF Cash and cash equivalents | 4 359 145.00 | | 4 359 145.00 | 4 359 145.00 |
CH Prepaid expenses | 78 285.00 | | 78 285.00 | 78 285.00 |
CJ TOTAL (II) | 17 823 714.00 | | 17 823 714.00 | 17 823 714.00 |
CO Grand total (0 to V) | 98 348 742.00 | 74 084 793.00 | 24 263 949.00 | 98 348 742.00 |
CU Other investments | 78 425 919.00 | 72 328 347.00 | 6 097 572.00 | 78 425 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 221 351.00 | 221 351.00 | | 221 351.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 680 920.00 | 1 509 658.00 | | 680 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000 556.00 | -828 737.00 | | 7 000 556.00 |
DJ Investment subsidies | 5 700.00 | 9 714.00 | | 5 700.00 |
DL TOTAL (I) | 10 172 939.00 | 3 176 397.00 | | 10 172 939.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 6 807 434.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 389.00 | | |
DX Trade payables and related accounts | 218 677.00 | 438 400.00 | | 218 677.00 |
DY Tax and social security liabilities | 926 879.00 | 1 516 343.00 | | 926 879.00 |
DZ Fixed asset liabilities and related accounts | 44 148.00 | 45 893.00 | | 44 148.00 |
EA Other liabilities | 12 771 279.00 | 12 871 279.00 | | 12 771 279.00 |
EC TOTAL (IV) | 13 961 010.00 | 21 680 738.00 | | 13 961 010.00 |
EE Grand total (I to V) | 24 263 949.00 | 24 987 134.00 | | 24 263 949.00 |
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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 | 5 965 657.00 | | 5 965 657.00 | 5 965 657.00 |
FJ Net sales | 5 965 657.00 | | 5 965 657.00 | 5 965 657.00 |
FO Operating subsidies | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 981 056.00 | |
FW Other purchases and external expenses | | | 2 807 443.00 | |
FX Taxes, duties, and similar payments | | | 142 451.00 | |
FY Salaries and Wages | | | 1 720 719.00 | |
FZ Social Security Contributions | | | 884 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 705 171.00 | |
GG - OPERATING RESULT (I - II) | | | 275 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 510 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 9 510 752.00 | |
GR Interest and similar expenses | | | 42 554.00 | |
GU Total financial expenses (VI) | | | 42 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 468 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 744 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 013.00 | 4 013.00 | | 4 013.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 4 013.00 | 4 613.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 3 100 000.00 | 1 823 136.00 | | 3 100 000.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 3 100 000.00 | 1 953 136.00 | | 3 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095 987.00 | -1 948 523.00 | | -3 095 987.00 |
HK Income tax | -352 460.00 | -859 864.00 | | -352 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 495 822.00 | 6 453 214.00 | | 15 495 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 266.00 | 7 281 951.00 | | 8 495 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000 556.00 | -828 737.00 | | 7 000 556.00 |
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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 | 80 344 232.00 | | 180 796.00 | 80 344 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 425 919.00 | |
I4 DECREASES Grand Total | | | 80 525 028.00 | |
IO DECREASES Total including other intangible assets | | | 905 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 170.00 | | 5 250.00 | 900 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 143.00 | | 175 546.00 | 1 018 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425 919.00 | | | 78 425 919.00 |
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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 | 1 606 847.00 | 149 599.00 | | 1 606 847.00 |
PE DEPRECIATION Total including other intangible assets | 737 999.00 | 91 122.00 | | 737 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 848.00 | 58 476.00 | | 868 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 72 328 347.00 | | | 72 328 347.00 |
7C Grand total | 72 458 347.00 | | | 72 458 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 218 677.00 | 218 677.00 | | 218 677.00 |
8C Staff and Related Accounts | 415 263.00 | 415 263.00 | | 415 263.00 |
8D Social Security and Other Social Organizations | 345 711.00 | 345 711.00 | | 345 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 148.00 | 44 148.00 | | 44 148.00 |
UX Other trade receivables | 200 812.00 | 200 812.00 | | 200 812.00 |
UY Staff and related accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VC Group and associates | 12 707 095.00 | 12 707 095.00 | | 12 707 095.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 12 771 279.00 | 12 771 279.00 | | 12 771 279.00 |
VK Loans repaid during the year | 797 600.00 | | | 797 600.00 |
VM Income taxes | 442 049.00 | | 442 049.00 | 442 049.00 |
VN Other taxes, similar payments | 1 714.00 | 1 714.00 | | 1 714.00 |
VP Miscellaneous | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 117.00 | 56 117.00 | | 56 117.00 |
VS Prepaid expenses | 78 285.00 | 78 285.00 | | 78 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464 502.00 | 13 022 453.00 | 442 049.00 | 13 464 502.00 |
VW VAT | 109 788.00 | 109 788.00 | | 109 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 961 010.00 | 13 961 010.00 | | 13 961 010.00 |
