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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 | 4 189 572.00 | 3 476 239.00 | 713 333.00 | 4 189 572.00 |
AJ Other Intangible Assets | 971 271.00 | | 971 271.00 | 971 271.00 |
AT Other tangible assets | 4 053 264.00 | 2 976 320.00 | 1 076 944.00 | 4 053 264.00 |
BB Receivables related to investments | 15 997 290.00 | | 15 997 290.00 | 15 997 290.00 |
BH Other financial assets | 228 419.00 | | 228 419.00 | 228 419.00 |
BJ TOTAL (I) | 66 546 830.00 | 7 039 559.00 | 59 507 271.00 | 66 546 830.00 |
BV Advances and down payments on orders | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 1 639 147.00 | 14 956.00 | 1 624 191.00 | 1 639 147.00 |
BZ Other receivables | 1 113 200.00 | | 1 113 200.00 | 1 113 200.00 |
CF Cash and cash equivalents | 2 447 428.00 | | 2 447 428.00 | 2 447 428.00 |
CH Prepaid expenses | 620 156.00 | | 620 156.00 | 620 156.00 |
CJ TOTAL (II) | 5 842 011.00 | 14 956.00 | 5 827 055.00 | 5 842 011.00 |
CO Grand total (0 to V) | 72 388 842.00 | 7 054 515.00 | 65 334 327.00 | 72 388 842.00 |
CU Other investments | 41 107 015.00 | 587 000.00 | 40 520 015.00 | 41 107 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 537 000.00 | 35 537 000.00 | | 15 537 000.00 |
DD Legal reserve (1) | 3 553 700.00 | 3 553 700.00 | | 3 553 700.00 |
DH Retained earnings | -27 903 757.00 | -83 389 920.00 | | -27 903 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 550 366.00 | -54 513 837.00 | | 27 550 366.00 |
DL TOTAL (I) | 18 737 308.00 | -98 813 057.00 | | 18 737 308.00 |
DP Provisions for Risks | 300 000.00 | 45 673.00 | | 300 000.00 |
DQ Provisions for Expenses | 2 718 941.00 | 9 135 050.00 | | 2 718 941.00 |
DR TOTAL (IV) | 3 018 941.00 | 9 180 723.00 | | 3 018 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 174 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 66 121 140.00 | | |
DX Trade payables and related accounts | 2 319 578.00 | 4 606 949.00 | | 2 319 578.00 |
DY Tax and social security liabilities | 1 213 327.00 | 1 343 908.00 | | 1 213 327.00 |
DZ Fixed asset liabilities and related accounts | 318 976.00 | 344 145.00 | | 318 976.00 |
EA Other liabilities | 39 726 196.00 | 78 433 240.00 | | 39 726 196.00 |
EC TOTAL (IV) | 43 578 077.00 | 157 023 435.00 | | 43 578 077.00 |
EE Grand total (I to V) | 65 334 327.00 | 67 391 101.00 | | 65 334 327.00 |
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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 | 12 699 065.00 | | 12 699 065.00 | 12 699 065.00 |
FJ Net sales | 12 699 065.00 | | 12 699 065.00 | 12 699 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 1 559 003.00 | |
FR Total operating income (I) | | | 14 259 180.00 | |
FW Other purchases and external expenses | | | 8 653 742.00 | |
FX Taxes, duties, and similar payments | | | 144 307.00 | |
FY Salaries and Wages | | | 1 757 175.00 | |
FZ Social Security Contributions | | | 931 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 441.00 | |
GE Other Expenses | | | 1 765 664.00 | |
GF Total Operating Expenses (II) | | | 14 285 248.00 | |
GG - OPERATING RESULT (I - II) | | | -26 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 488 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 673.00 | |
GP Total financial income (V) | | | 27 533 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 451.00 | |
GR Interest and similar expenses | | | 611 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 912 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 621 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 595 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 9 000 000.00 | | | 9 000 000.00 |
HD Total exceptional income (VII) | 9 020 000.00 | | | 9 020 000.00 |
HE Exceptional expenses on management operations | 5 527 834.00 | | | 5 527 834.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 517 000.00 | 9 000 000.00 | | 2 517 000.00 |
HH Total exceptional expenses (VIII) | 8 064 834.00 | 9 000 000.00 | | 8 064 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 166.00 | -9 000 000.00 | | 955 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 812 853.00 | 119 597 757.00 | | 50 812 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 262 487.00 | 174 111 594.00 | | 23 262 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 550 366.00 | -54 513 837.00 | | 27 550 366.00 |
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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 | 69 331 705.00 | | 17 723 125.00 | 69 331 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 507 999.00 | 57 332 724.00 | |
I4 DECREASES Grand Total | | 20 507 999.00 | 66 546 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 160 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 195 733.00 | | 965 110.00 | 4 195 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 238.00 | | 239 026.00 | 3 814 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 321 734.00 | | 16 518 989.00 | 61 321 734.00 |
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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 | 5 486 313.00 | 966 246.00 | | 5 486 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 915 681.00 | 560 558.00 | | 2 915 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 632.00 | 405 689.00 | | 2 570 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 180 723.00 | 2 883 891.00 | 9 045 673.00 | 9 180 723.00 |
6T Receivables | 14 956.00 | | | 14 956.00 |
7B Total provisions for depreciation | 601 956.00 | | | 601 956.00 |
7C Grand total | 9 782 678.00 | 2 883 891.00 | 9 045 673.00 | 9 782 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 441.00 | | |
UG - Financial | | 300 451.00 | 45 673.00 | |
UJ - Exceptional | | 2 517 000.00 | 9 000 000.00 | |
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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 | 2 319 578.00 | 2 311 741.00 | 7 837.00 | 2 319 578.00 |
8C Staff and Related Accounts | 449 786.00 | 449 786.00 | | 449 786.00 |
8D Social Security and Other Social Organizations | 361 191.00 | 361 191.00 | | 361 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 976.00 | 318 976.00 | | 318 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 122.00 | 86 122.00 | | 86 122.00 |
UL Receivables related to investments | 15 997 290.00 | | 15 997 290.00 | 15 997 290.00 |
UT Other financial assets | 228 419.00 | 3 278.00 | 225 141.00 | 228 419.00 |
UX Other trade receivables | 1 621 200.00 | 1 621 200.00 | | 1 621 200.00 |
UZ Social Security, other social security organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
VA Doubtful or disputed receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
VB VAT | 957 800.00 | 957 800.00 | | 957 800.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 39 640 074.00 | 39 640 074.00 | | 39 640 074.00 |
VK Loans repaid during the year | 66 000 000.00 | | | 66 000 000.00 |
VN Other taxes, similar payments | 25 947.00 | 25 947.00 | | 25 947.00 |
VP Miscellaneous | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 831.00 | 26 831.00 | | 26 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 620 156.00 | 620 156.00 | | 620 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 598 211.00 | 3 357 833.00 | 16 240 378.00 | 19 598 211.00 |
VW VAT | 375 519.00 | 375 519.00 | | 375 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 578 077.00 | 43 570 240.00 | 7 837.00 | 43 578 077.00 |
