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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 | 43 924.00 | 43 924.00 | | 43 924.00 |
AP Buildings | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 588 389.00 | 515 094.00 | 73 295.00 | 588 389.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 36 546 772.00 | 23 840 310.00 | 12 706 463.00 | 36 546 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 991 270.00 | | 1 991 270.00 | 1 991 270.00 |
BZ Other receivables | 181 369.00 | | 181 369.00 | 181 369.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 2 174 268.00 | | 2 174 268.00 | 2 174 268.00 |
CO Grand total (0 to V) | 38 721 040.00 | 23 840 310.00 | 14 880 730.00 | 38 721 040.00 |
CU Other investments | 35 912 148.00 | 23 279 481.00 | 12 632 667.00 | 35 912 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 247 870.00 | 17 247 870.00 | | 17 247 870.00 |
DB Share, merger, contribution premiums, etc. | 5 752 232.00 | 5 752 232.00 | | 5 752 232.00 |
DD Legal reserve (1) | 1 724 787.00 | 1 724 787.00 | | 1 724 787.00 |
DH Retained earnings | -17 674 147.00 | -16 605 442.00 | | -17 674 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 164.00 | -1 068 704.00 | | 106 164.00 |
DL TOTAL (I) | 7 156 906.00 | 7 050 742.00 | | 7 156 906.00 |
DQ Provisions for Expenses | 16 850.00 | 19 207.00 | | 16 850.00 |
DR TOTAL (IV) | 16 850.00 | 19 207.00 | | 16 850.00 |
DX Trade payables and related accounts | 110 571.00 | 446 430.00 | | 110 571.00 |
DY Tax and social security liabilities | 755 636.00 | 651 916.00 | | 755 636.00 |
EA Other liabilities | 6 840 767.00 | 6 542 591.00 | | 6 840 767.00 |
EC TOTAL (IV) | 7 706 974.00 | 7 640 937.00 | | 7 706 974.00 |
EE Grand total (I to V) | 14 880 730.00 | 14 710 886.00 | | 14 880 730.00 |
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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 | 1 297 673.00 | | 1 297 673.00 | 1 297 673.00 |
FJ Net sales | 1 297 673.00 | | 1 297 673.00 | 1 297 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 366 610.00 | |
FW Other purchases and external expenses | | | 87 020.00 | |
FX Taxes, duties, and similar payments | | | 52 262.00 | |
FY Salaries and Wages | | | 919 465.00 | |
FZ Social Security Contributions | | | 377 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 1 506 248.00 | |
GG - OPERATING RESULT (I - II) | | | -139 638.00 | |
GI Supported loss or transferred profit (IV) | | | 59 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160 943.00 | |
GP Total financial income (V) | | | 2 160 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 73 427.00 | |
GU Total financial expenses (VI) | | | 73 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 715.00 | | | 71 715.00 |
HB Exceptional income from capital transactions | | 8 096.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 153 965.00 | | |
HD Total exceptional income (VII) | 71 715.00 | 4 162 061.00 | | 71 715.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | | 4 669 599.00 | | |
HG Exceptional depreciation and provisions | 1 837 000.00 | 1 080 000.00 | | 1 837 000.00 |
HH Total exceptional expenses (VIII) | 1 837 000.00 | 5 751 474.00 | | 1 837 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765 285.00 | -1 589 413.00 | | -1 765 285.00 |
HJ Employee participation in company results | 17 227.00 | 16 884.00 | | 17 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 268.00 | 6 848 923.00 | | 3 599 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 104.00 | 7 917 627.00 | | 3 493 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 164.00 | -1 068 704.00 | | 106 164.00 |
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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 | 22 389 550.00 | 14 157 222.00 | | 22 389 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 912 649.00 | |
I4 DECREASES Grand Total | | | 36 546 772.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 924.00 | | | 43 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 200.00 | | | 590 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 755 426.00 | 14 157 222.00 | | 21 755 426.00 |
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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 | 502 129.00 | 58 700.00 | | 502 129.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 205.00 | 58 700.00 | | 458 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 207.00 | 1 525.00 | 3 882.00 | 19 207.00 |
7B Total provisions for depreciation | 21 442 481.00 | 1 837 000.00 | | 21 442 481.00 |
7C Grand total | 21 461 688.00 | 1 838 525.00 | 3 882.00 | 21 461 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 438.00 | 3 882.00 | |
UG - Financial | | 87.00 | | |
UJ - Exceptional | | 1 837 000.00 | | |
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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 | 110 571.00 | 110 571.00 | | 110 571.00 |
8C Staff and Related Accounts | 248 823.00 | 248 823.00 | | 248 823.00 |
8D Social Security and Other Social Organizations | 158 180.00 | 158 180.00 | | 158 180.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 1 991 270.00 | 1 767 220.00 | 224 050.00 | 1 991 270.00 |
UY Staff and related accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
UZ Social Security, other social security organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VC Group and associates | 109 782.00 | 109 782.00 | | 109 782.00 |
VI Group and Associates | 6 840 767.00 | 6 840 767.00 | | 6 840 767.00 |
VN Other taxes, similar payments | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 140.00 | 1 948 589.00 | 224 551.00 | 2 173 140.00 |
VW VAT | 332 567.00 | 332 567.00 | | 332 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 974.00 | 7 706 974.00 | | 7 706 974.00 |
