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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653 844.00 | 393 799.00 | 260 046.00 | 653 844.00 |
AT Other tangible assets | 1 146 765.00 | 419 003.00 | 727 762.00 | 1 146 765.00 |
AV Fixed assets in progress | 392 936.00 | | 392 936.00 | 392 936.00 |
BJ TOTAL (I) | 97 111 880.00 | 3 064 195.00 | 94 047 685.00 | 97 111 880.00 |
BL Raw materials, supplies | 61 670.00 | | 61 670.00 | 61 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 711.00 | 9 270.00 | 698 441.00 | 707 711.00 |
BZ Other receivables | 241 395.00 | | 241 395.00 | 241 395.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 013 006.00 | 9 270.00 | 1 003 736.00 | 1 013 006.00 |
CO Grand total (0 to V) | 98 124 886.00 | 3 073 465.00 | 95 051 421.00 | 98 124 886.00 |
CU Other investments | 94 918 335.00 | 2 251 394.00 | 92 666 941.00 | 94 918 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 26 285.00 | | | 26 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068 618.00 | 259 893.00 | | 6 068 618.00 |
DK Regulated provisions | 322 905.00 | 236 766.00 | | 322 905.00 |
DL TOTAL (I) | 6 484 885.00 | 563 736.00 | | 6 484 885.00 |
DQ Provisions for Expenses | 824.00 | 574.00 | | 824.00 |
DR TOTAL (IV) | 824.00 | 574.00 | | 824.00 |
DU Loans and Debts from Credit Institutions (3) | 29 209.00 | | | 29 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 378 128.00 | 86 622 777.00 | | 84 378 128.00 |
DX Trade payables and related accounts | 523 840.00 | 1 691 881.00 | | 523 840.00 |
DY Tax and social security liabilities | 1 125 947.00 | 622 143.00 | | 1 125 947.00 |
DZ Fixed asset liabilities and related accounts | 13 496.00 | 66 586.00 | | 13 496.00 |
EA Other liabilities | 2 495 091.00 | 321 832.00 | | 2 495 091.00 |
EC TOTAL (IV) | 88 565 711.00 | 89 325 219.00 | | 88 565 711.00 |
EE Grand total (I to V) | 95 051 421.00 | 89 889 529.00 | | 95 051 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -142.00 | | -142.00 | -142.00 |
FG Production sold - services | 8 775 125.00 | | 8 775 125.00 | 8 775 125.00 |
FJ Net sales | 8 774 983.00 | | 8 774 983.00 | 8 774 983.00 |
FO Operating subsidies | | | 545 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 9 332 770.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 267 217.00 | |
FV Inventory change (raw materials and supplies) | | | -15 555.00 | |
FW Other purchases and external expenses | | | 1 516 356.00 | |
FX Taxes, duties, and similar payments | | | 803 330.00 | |
FY Salaries and Wages | | | 2 745 579.00 | |
FZ Social Security Contributions | | | 1 042 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 6 626 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 754 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 754 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 664 119.00 | |
GU Total financial expenses (VI) | | | 664 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 221.00 | | |
HD Total exceptional income (VII) | | 65 221.00 | | |
HG Exceptional depreciation and provisions | 86 139.00 | | | 86 139.00 |
HH Total exceptional expenses (VIII) | 86 139.00 | | | 86 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 139.00 | 65 221.00 | | -86 139.00 |
HJ Employee participation in company results | 139 037.00 | 36 327.00 | | 139 037.00 |
HK Income tax | 502 448.00 | 207 831.00 | | 502 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 087 243.00 | 9 842 647.00 | | 14 087 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 625.00 | 9 582 754.00 | | 8 018 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068 618.00 | 259 893.00 | | 6 068 618.00 |
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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 | 90 673 925.00 | | 6 437 955.00 | 90 673 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 918 335.00 | |
I4 DECREASES Grand Total | | | 97 111 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 411.00 | | 343 135.00 | 1 850 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 823 514.00 | | 6 094 821.00 | 88 823 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 392 936.00 | | | 392 936.00 |
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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 | 558 193.00 | 254 609.00 | | 558 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 193.00 | 254 609.00 | | 558 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 766.00 | 86 139.00 | | 236 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574.00 | 250.00 | | 574.00 |
6T Receivables | 1 124.00 | 8 206.00 | 60.00 | 1 124.00 |
7B Total provisions for depreciation | 2 252 518.00 | 8 206.00 | 60.00 | 2 252 518.00 |
7C Grand total | 2 489 858.00 | 94 595.00 | 60.00 | 2 489 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 456.00 | 60.00 | |
UJ - Exceptional | | 86 139.00 | | |
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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 | 523 840.00 | 523 840.00 | | 523 840.00 |
8C Staff and Related Accounts | 378 430.00 | 378 430.00 | | 378 430.00 |
8D Social Security and Other Social Organizations | 293 531.00 | 293 531.00 | | 293 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495 091.00 | 2 495 091.00 | | 2 495 091.00 |
UX Other trade receivables | 707 711.00 | 707 711.00 | | 707 711.00 |
UY Staff and related accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 29 209.00 | 29 209.00 | | 29 209.00 |
VI Group and Associates | 84 729 626.00 | 84 729 626.00 | | 84 729 626.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 431.00 | 102 431.00 | | 102 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 923.00 | 218 923.00 | | 218 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 106.00 | 949 106.00 | | 949 106.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 565 711.00 | 88 565 711.00 | | 88 565 711.00 |
