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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 820.00 | 56 948.00 | 7 871.00 | 64 820.00 |
AN Land | 163 477.00 | 6 097.00 | 157 379.00 | 163 477.00 |
AR Technical installations, industrial equipment and tools | 7 232.00 | 7 232.00 | | 7 232.00 |
AT Other tangible assets | 79 702.00 | 34 997.00 | 44 705.00 | 79 702.00 |
AV Fixed assets in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BB Receivables related to investments | 8 287 819.00 | 5 026 572.00 | 3 261 247.00 | 8 287 819.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 20 259 070.00 | 13 984 290.00 | 6 274 780.00 | 20 259 070.00 |
BN Goods in progress | 1 150 581.00 | 1 100 000.00 | 50 581.00 | 1 150 581.00 |
BX Customers and related accounts | 1 215 588.00 | 799 060.00 | 416 528.00 | 1 215 588.00 |
BZ Other receivables | 717 354.00 | 290 200.00 | 427 154.00 | 717 354.00 |
CD Marketable securities | 1 303 060.00 | | 1 303 060.00 | 1 303 060.00 |
CF Cash and cash equivalents | 4 060 480.00 | | 4 060 480.00 | 4 060 480.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 8 455 005.00 | 2 189 260.00 | 6 265 744.00 | 8 455 005.00 |
CO Grand total (0 to V) | 28 714 076.00 | 16 173 551.00 | 12 540 524.00 | 28 714 076.00 |
CU Other investments | 11 202 269.00 | 8 852 441.00 | 2 349 827.00 | 11 202 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 829 249.00 | 4 829 249.00 | | 4 829 249.00 |
DB Share, merger, contribution premiums, etc. | 4 080 999.00 | 4 080 999.00 | | 4 080 999.00 |
DD Legal reserve (1) | 693 029.00 | 693 029.00 | | 693 029.00 |
DG Other reserves | 1 784 430.00 | 1 784 430.00 | | 1 784 430.00 |
DH Retained earnings | -45 802.00 | -707 338.00 | | -45 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 231.00 | 661 536.00 | | 212 231.00 |
DL TOTAL (I) | 11 554 137.00 | 11 341 905.00 | | 11 554 137.00 |
DP Provisions for Risks | 429 156.00 | 477 390.00 | | 429 156.00 |
DR TOTAL (IV) | 429 156.00 | 477 390.00 | | 429 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 806.00 | | 3 806.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 107 121.00 | 380 671.00 | | 107 121.00 |
DY Tax and social security liabilities | 281 681.00 | 697 173.00 | | 281 681.00 |
EA Other liabilities | 39 369.00 | 481 545.00 | | 39 369.00 |
EB Prepaid income (2) | 65 251.00 | 245 288.00 | | 65 251.00 |
EC TOTAL (IV) | 557 230.00 | 1 868 485.00 | | 557 230.00 |
EE Grand total (I to V) | 12 540 524.00 | 13 687 781.00 | | 12 540 524.00 |
EG Accrued income and payables due within one year | 497 230.00 | 1 808 485.00 | | 497 230.00 |
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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 | 7 478.00 | | 7 478.00 | 7 478.00 |
FG Production sold - services | 4 126 824.00 | | 4 126 824.00 | 4 126 824.00 |
FJ Net sales | 4 134 302.00 | | 4 134 302.00 | 4 134 302.00 |
FM Inventory production | | | -1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 486 460.00 | |
FU Purchases of raw materials and other supplies | | | 48 462.00 | |
FW Other purchases and external expenses | | | 2 546 033.00 | |
FX Taxes, duties, and similar payments | | | 36 121.00 | |
FY Salaries and Wages | | | 620 214.00 | |
FZ Social Security Contributions | | | 353 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 250.00 | |
GE Other Expenses | | | 24 701.00 | |
GF Total Operating Expenses (II) | | | 3 834 792.00 | |
GG - OPERATING RESULT (I - II) | | | 651 667.00 | |
GH Attributed profit or transferred loss (III) | | | 48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 286.00 | |
GL Other interest and similar income | | | 30 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 432.00 | |
GP Total financial income (V) | | | 238 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 501 101.00 | |
GR Interest and similar expenses | | | 93 168.00 | |
GU Total financial expenses (VI) | | | 2 594 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 543.00 | 105 385.00 | | 328 543.00 |
HA Exceptional income from management transactions | 6 878.00 | 138 614.00 | | 6 878.00 |
HB Exceptional income from capital transactions | 3 593 027.00 | 119 690.00 | | 3 593 027.00 |
HC Reversals of provisions and transfers of expenses | 4 874 485.00 | 258 935.00 | | 4 874 485.00 |
HD Total exceptional income (VII) | 8 474 391.00 | 517 240.00 | | 8 474 391.00 |
HE Exceptional expenses on management operations | 320 626.00 | 378 876.00 | | 320 626.00 |
HF Exceptional expenses on capital transactions | 5 797 934.00 | 62 462.00 | | 5 797 934.00 |
HG Exceptional depreciation and provisions | 442 188.00 | 83 000.00 | | 442 188.00 |
HH Total exceptional expenses (VIII) | 6 560 749.00 | 524 338.00 | | 6 560 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913 642.00 | -7 098.00 | | 1 913 642.00 |
HK Income tax | -3 083.00 | 279 560.00 | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 198 959.00 | 8 031 855.00 | | 13 198 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 986 727.00 | 7 370 319.00 | | 12 986 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 231.00 | 661 536.00 | | 212 231.00 |
HP References: Equipment leasing | | 80 289.00 | | |
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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 | 25 349 768.00 | 8 500.00 | 4 420 176.00 | 25 349 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300 830.00 | 19 493 838.00 | |
I4 DECREASES Grand Total | | 9 519 373.00 | 20 259 070.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 64 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218 543.00 | 700 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 320.00 | 8 500.00 | | 56 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 256.00 | | 39 698.00 | 4 879 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 414 191.00 | | 4 380 478.00 | 20 414 191.00 |
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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 | 3 445 083.00 | 75 388.00 | 3 415 194.00 | 3 445 083.00 |
PE DEPRECIATION Total including other intangible assets | 56 320.00 | 628.00 | | 56 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 763.00 | 74 760.00 | 3 415 195.00 | 3 388 763.00 |
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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 | 477 390.00 | 74 364.00 | 122 597.00 | 477 390.00 |
6N Inventories and work in progress | 1 100 000.00 | | | 1 100 000.00 |
6T Receivables | 693 510.00 | 130 250.00 | 24 700.00 | 693 510.00 |
6X Other provisions for depreciation | 290 200.00 | | | 290 200.00 |
7B Total provisions for depreciation | 17 939 119.00 | 2 999 175.00 | 4 870 020.00 | 17 939 119.00 |
7C Grand total | 18 416 510.00 | 3 073 539.00 | 4 992 617.00 | 18 416 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 250.00 | 24 700.00 | |
UG - Financial | | 2 501 101.00 | 4 770 312.00 | |
UJ - Exceptional | | 442 188.00 | 197 605.00 | |
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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 | 107 121.00 | 107 121.00 | | 107 121.00 |
8C Staff and Related Accounts | 70 317.00 | 70 317.00 | | 70 317.00 |
8D Social Security and Other Social Organizations | 60 709.00 | 60 709.00 | | 60 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 369.00 | 39 369.00 | | 39 369.00 |
8L Deferred income | 65 251.00 | 65 251.00 | | 65 251.00 |
UL Receivables related to investments | 8 287 819.00 | 8 287 819.00 | | 8 287 819.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 355 602.00 | 355 602.00 | | 355 602.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 859 986.00 | 859 986.00 | | 859 986.00 |
VB VAT | 117 604.00 | 117 604.00 | | 117 604.00 |
VC Group and associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VM Income taxes | 154 067.00 | 154 067.00 | | 154 067.00 |
VN Other taxes, similar payments | 13 499.00 | 13 499.00 | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 033.00 | 24 033.00 | | 24 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 387.00 | 423 387.00 | | 423 387.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232 452.00 | 10 232 452.00 | | 10 232 452.00 |
VW VAT | 126 622.00 | 126 622.00 | | 126 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 230.00 | 497 230.00 | | 497 230.00 |
