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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 | 31 472.00 | 30 044.00 | 1 428.00 | 31 472.00 |
AH Goodwill | 284 174.00 | | 284 174.00 | 284 174.00 |
AR Technical installations, industrial equipment and tools | 31 644.00 | 31 153.00 | 492.00 | 31 644.00 |
AT Other tangible assets | 420 355.00 | 352 713.00 | 67 643.00 | 420 355.00 |
BB Receivables related to investments | 516 052.00 | | 516 052.00 | 516 052.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 30 374 548.00 | 413 910.00 | 29 960 638.00 | 30 374 548.00 |
BL Raw materials, supplies | 21 325.00 | | 21 325.00 | 21 325.00 |
BX Customers and related accounts | 177 900.00 | 2 587.00 | 175 313.00 | 177 900.00 |
BZ Other receivables | 416 198.00 | | 416 198.00 | 416 198.00 |
CF Cash and cash equivalents | 1 136 165.00 | | 1 136 165.00 | 1 136 165.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 1 754 231.00 | 2 587.00 | 1 751 644.00 | 1 754 231.00 |
CO Grand total (0 to V) | 32 128 779.00 | 416 497.00 | 31 712 282.00 | 32 128 779.00 |
CU Other investments | 29 079 473.00 | | 29 079 473.00 | 29 079 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 012.00 | 66 012.00 | | 66 012.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 3 356 436.00 | 3 356 436.00 | | 3 356 436.00 |
DH Retained earnings | -4 793 118.00 | -3 543 767.00 | | -4 793 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140 669.00 | -1 249 351.00 | | 3 140 669.00 |
DL TOTAL (I) | 1 776 600.00 | -1 364 069.00 | | 1 776 600.00 |
DT Other Bond Issues | 13 865 750.00 | 13 865 750.00 | | 13 865 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 108 808.00 | | 4 978.00 |
DX Trade payables and related accounts | 234 921.00 | 195 725.00 | | 234 921.00 |
DY Tax and social security liabilities | 156 241.00 | 52 690.00 | | 156 241.00 |
EA Other liabilities | 15 673 793.00 | 18 180 259.00 | | 15 673 793.00 |
EC TOTAL (IV) | 29 935 682.00 | 32 403 233.00 | | 29 935 682.00 |
EE Grand total (I to V) | 31 712 282.00 | 31 039 164.00 | | 31 712 282.00 |
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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 | 1 546 846.00 | | 1 546 846.00 | 1 546 846.00 |
FJ Net sales | 1 546 846.00 | | 1 546 846.00 | 1 546 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 131.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 752 558.00 | |
FU Purchases of raw materials and other supplies | | | 128 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 649 689.00 | |
FX Taxes, duties, and similar payments | | | 59 425.00 | |
FY Salaries and Wages | | | 571 344.00 | |
FZ Social Security Contributions | | | 139 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 1 581 080.00 | |
GG - OPERATING RESULT (I - II) | | | 171 477.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356 564.00 | |
GP Total financial income (V) | | | 4 356 564.00 | |
GR Interest and similar expenses | | | 1 383 692.00 | |
GU Total financial expenses (VI) | | | 1 383 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 753.00 | 5 444.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | 5 444.00 | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | -5 444.00 | | -3 848.00 |
HK Income tax | -167.00 | 655.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 122.00 | 1 579 024.00 | | 6 109 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 453.00 | 2 828 374.00 | | 2 968 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140 669.00 | -1 249 351.00 | | 3 140 669.00 |
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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 | 30 426 691.00 | | 4 518 114.00 | 30 426 691.00 |
I3 DECREASES Total Financial Fixed Assets | 4 570 257.00 | | 29 606 902.00 | 4 570 257.00 |
I4 DECREASES Grand Total | 4 570 257.00 | | 30 374 548.00 | 4 570 257.00 |
IO DECREASES Total including other intangible assets | | | 315 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 646.00 | | | 315 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 409.00 | | 591.00 | 451 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659 637.00 | | 4 517 523.00 | 29 659 637.00 |
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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 | 390 025.00 | 23 885.00 | | 390 025.00 |
PE DEPRECIATION Total including other intangible assets | 29 089.00 | 955.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 936.00 | 22 930.00 | | 360 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 576.00 | 2 587.00 | 3 576.00 | 3 576.00 |
7B Total provisions for depreciation | 3 576.00 | 2 587.00 | 3 576.00 | 3 576.00 |
7C Grand total | 3 576.00 | 2 587.00 | 3 576.00 | 3 576.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | 3 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 865 750.00 | | 13 865 750.00 | 13 865 750.00 |
8A Miscellaneous Loans and Financial Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
8B Suppliers and Related Accounts | 234 921.00 | 234 921.00 | | 234 921.00 |
8C Staff and Related Accounts | 104 749.00 | 104 749.00 | | 104 749.00 |
8D Social Security and Other Social Organizations | 44 287.00 | 44 287.00 | | 44 287.00 |
UL Receivables related to investments | 516 052.00 | 516 052.00 | | 516 052.00 |
UT Other financial assets | 11 277.00 | 11 277.00 | | 11 277.00 |
UX Other trade receivables | 173 988.00 | 173 988.00 | | 173 988.00 |
VA Doubtful or disputed receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 288 947.00 | 288 947.00 | | 288 947.00 |
VI Group and Associates | 15 673 793.00 | | 15 673 793.00 | 15 673 793.00 |
VM Income taxes | 38 129.00 | 38 129.00 | | 38 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 121.00 | 89 121.00 | | 89 121.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 071.00 | 1 124 071.00 | | 1 124 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 935 682.00 | 396 139.00 | 29 539 542.00 | 29 935 682.00 |
