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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 | 18 808.00 | 17 893.00 | 915.00 | 18 808.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AJ Other Intangible Assets | 82 141.00 | 82 141.00 | | 82 141.00 |
AN Land | 48 551.00 | | 48 551.00 | 48 551.00 |
AP Buildings | 606 703.00 | 561 874.00 | 44 829.00 | 606 703.00 |
AR Technical installations, industrial equipment and tools | 349 882.00 | 281 888.00 | 67 995.00 | 349 882.00 |
AT Other tangible assets | 1 678 239.00 | 1 164 514.00 | 513 725.00 | 1 678 239.00 |
BB Receivables related to investments | 5 900 761.00 | 1 352 997.00 | 4 547 764.00 | 5 900 761.00 |
BF Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
BH Other financial assets | 118 858.00 | | 118 858.00 | 118 858.00 |
BJ TOTAL (I) | 20 186 876.00 | 3 461 307.00 | 16 725 570.00 | 20 186 876.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BV Advances and down payments on orders | 86 361.00 | | 86 361.00 | 86 361.00 |
BX Customers and related accounts | 69 018.00 | | 69 018.00 | 69 018.00 |
BZ Other receivables | 240 253.00 | | 240 253.00 | 240 253.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 1 002 072.00 | | 1 002 072.00 | 1 002 072.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 1 422 850.00 | | 1 422 850.00 | 1 422 850.00 |
CO Grand total (0 to V) | 21 609 727.00 | 3 461 307.00 | 18 148 420.00 | 21 609 727.00 |
CU Other investments | 11 002 686.00 | | 11 002 686.00 | 11 002 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 20 756.00 | | | 20 756.00 |
DH Retained earnings | 10 145 711.00 | | | 10 145 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 581.00 | | | -505 581.00 |
DL TOTAL (I) | 9 744 733.00 | | | 9 744 733.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583 163.00 | | | 7 583 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 261.00 | | | 464 261.00 |
DW Advances and down payments received on current orders | 132 218.00 | | | 132 218.00 |
DX Trade payables and related accounts | 90 315.00 | | | 90 315.00 |
DY Tax and social security liabilities | 110 937.00 | | | 110 937.00 |
EA Other liabilities | 22 793.00 | | | 22 793.00 |
EC TOTAL (IV) | 8 403 687.00 | | | 8 403 687.00 |
EE Grand total (I to V) | 18 148 420.00 | | | 18 148 420.00 |
EF Of which regulated reserve for long-term capital gains | 1 182.00 | | | 1 182.00 |
EG Accrued income and payables due within one year | 1 526 631.00 | | | 1 526 631.00 |
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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 | 1 023 655.00 | | 1 023 655.00 | 1 023 655.00 |
FJ Net sales | 1 023 655.00 | | 1 023 655.00 | 1 023 655.00 |
FO Operating subsidies | | | 67 192.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 1 095 663.00 | |
FS Purchases of goods (including customs duties) | | | 37 979.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 34 599.00 | |
FW Other purchases and external expenses | | | 877 780.00 | |
FX Taxes, duties, and similar payments | | | 33 165.00 | |
FY Salaries and Wages | | | 318 042.00 | |
FZ Social Security Contributions | | | 67 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 407.00 | |
GE Other Expenses | | | 105 073.00 | |
GF Total Operating Expenses (II) | | | 1 694 517.00 | |
GG - OPERATING RESULT (I - II) | | | -598 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 771.00 | |
GP Total financial income (V) | | | 160 771.00 | |
GR Interest and similar expenses | | | 101 083.00 | |
GU Total financial expenses (VI) | | | 101 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HK Income tax | -35 806.00 | | | -35 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 434.00 | | | 1 256 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 016.00 | | | 1 762 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 581.00 | | | -505 581.00 |
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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 | 20 316 008.00 | | 715 880.00 | 20 316 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 048.00 | 17 169 305.00 | |
I4 DECREASES Grand Total | | 845 011.00 | 20 186 876.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 334 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 263.00 | 2 683 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 896.00 | | | 335 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 589.00 | | 17 050.00 | 2 906 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 073 523.00 | | 698 830.00 | 17 073 523.00 |
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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 | 2 130 866.00 | 219 407.00 | 241 963.00 | 2 130 866.00 |
PE DEPRECIATION Total including other intangible assets | 101 734.00 | | 1 700.00 | 101 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 132.00 | 219 407.00 | 240 263.00 | 2 029 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 352 997.00 | | | 1 352 997.00 |
7C Grand total | 1 352 997.00 | | | 1 352 997.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 48 111.00 | 48 111.00 | | 48 111.00 |
8B Suppliers and Related Accounts | 90 315.00 | 90 315.00 | | 90 315.00 |
8C Staff and Related Accounts | 51 975.00 | 51 975.00 | | 51 975.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
UL Receivables related to investments | 5 900 761.00 | | 5 900 761.00 | 5 900 761.00 |
UP Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
UT Other financial assets | 118 858.00 | | 118 858.00 | 118 858.00 |
UX Other trade receivables | 69 018.00 | 69 018.00 | | 69 018.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
VB VAT | 64 084.00 | 64 084.00 | | 64 084.00 |
VH Loans with a maturity of more than one year at origin | 7 583 163.00 | 706 107.00 | 3 304 513.00 | 7 583 163.00 |
VI Group and Associates | 416 151.00 | 416 151.00 | | 416 151.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 218 458.00 | | | 218 458.00 |
VM Income taxes | 53 710.00 | 53 710.00 | | 53 710.00 |
VN Other taxes, similar payments | 52 918.00 | 52 918.00 | | 52 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 748.00 | 40 748.00 | | 40 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 410.00 | 46 410.00 | | 46 410.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 686.00 | 323 067.00 | 6 166 619.00 | 6 489 686.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 271 469.00 | 1 394 413.00 | 3 304 513.00 | 8 271 469.00 |
