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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 | 141 387.00 | 107 267.00 | 34 120.00 | 141 387.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 477.00 | 13.00 | 490.00 |
AT Other tangible assets | 179 810.00 | 101 224.00 | 78 586.00 | 179 810.00 |
AV Fixed assets in progress | 302 288.00 | | 302 288.00 | 302 288.00 |
BD Other fixed assets | 18 032.00 | | 18 032.00 | 18 032.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 54 715 666.00 | 370 855.00 | 54 344 811.00 | 54 715 666.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 1 280 050.00 | | 1 280 050.00 | 1 280 050.00 |
BZ Other receivables | 16 754 261.00 | | 16 754 261.00 | 16 754 261.00 |
CF Cash and cash equivalents | 15 331 915.00 | | 15 331 915.00 | 15 331 915.00 |
CH Prepaid expenses | 47 377.00 | | 47 377.00 | 47 377.00 |
CJ TOTAL (II) | 33 418 212.00 | | 33 418 212.00 | 33 418 212.00 |
CO Grand total (0 to V) | 88 133 877.00 | 370 855.00 | 87 763 022.00 | 88 133 877.00 |
CU Other investments | 53 767 659.00 | 161 888.00 | 53 605 772.00 | 53 767 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 627.00 | 3 435 240.00 | | 3 521 627.00 |
DB Share, merger, contribution premiums, etc. | 19 005 749.00 | 16 074 481.00 | | 19 005 749.00 |
DD Legal reserve (1) | 343 524.00 | 343 524.00 | | 343 524.00 |
DF Regulated reserves (1) | 27 037.00 | 27 037.00 | | 27 037.00 |
DG Other reserves | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | 8 803 406.00 | 7 776 367.00 | | 8 803 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 018.00 | 1 027 038.00 | | -248 018.00 |
DK Regulated provisions | 31 322.00 | 13 248.00 | | 31 322.00 |
DL TOTAL (I) | 71 484 647.00 | 68 696 936.00 | | 71 484 647.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 382 440.00 | 10 815.00 | | 382 440.00 |
DQ Provisions for Expenses | 159 847.00 | 42 598.00 | | 159 847.00 |
DR TOTAL (IV) | 542 287.00 | 53 413.00 | | 542 287.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071 777.00 | 8 422 910.00 | | 9 071 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 676.00 | 3 637 345.00 | | 4 956 676.00 |
DX Trade payables and related accounts | 584 114.00 | 479 388.00 | | 584 114.00 |
DY Tax and social security liabilities | 664 881.00 | 494 983.00 | | 664 881.00 |
EA Other liabilities | 458 640.00 | 484 370.00 | | 458 640.00 |
EC TOTAL (IV) | 15 736 088.00 | 13 518 996.00 | | 15 736 088.00 |
EE Grand total (I to V) | 87 763 022.00 | 82 269 344.00 | | 87 763 022.00 |
EI Including equity loans | 4 956 676.00 | | | 4 956 676.00 |
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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 | -20 296.00 | | -20 296.00 | -20 296.00 |
FG Production sold - services | 3 536 472.00 | | 3 536 472.00 | 3 536 472.00 |
FJ Net sales | 3 516 175.00 | | 3 516 175.00 | 3 516 175.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187 820.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 707 885.00 | |
FU Purchases of raw materials and other supplies | | | -20 296.00 | |
FW Other purchases and external expenses | | | 3 013 042.00 | |
FX Taxes, duties, and similar payments | | | 87 033.00 | |
FY Salaries and Wages | | | 1 679 974.00 | |
FZ Social Security Contributions | | | 646 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 625.00 | |
GE Other Expenses | | | 52 015.00 | |
GF Total Operating Expenses (II) | | | 5 935 295.00 | |
GG - OPERATING RESULT (I - II) | | | -227 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 281.00 | |
GK Income from other securities and fixed asset receivables | | | 4 175.00 | |
GL Other interest and similar income | | | 7 382.00 | |
GP Total financial income (V) | | | 163 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 337.00 | |
GR Interest and similar expenses | | | 74 721.00 | |
GU Total financial expenses (VI) | | | 234 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 724.00 | 9 999.00 | | 7 724.00 |
HB Exceptional income from capital transactions | 10 962.00 | 266 619.00 | | 10 962.00 |
HD Total exceptional income (VII) | 18 686.00 | 276 618.00 | | 18 686.00 |
HE Exceptional expenses on management operations | 5 695.00 | 4 724.00 | | 5 695.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | 266 619.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | 18 074.00 | 13 248.00 | | 18 074.00 |
HH Total exceptional expenses (VIII) | 24 832.00 | 284 591.00 | | 24 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | -7 973.00 | | -6 146.00 |
HJ Employee participation in company results | 20 796.00 | 7 760.00 | | 20 796.00 |
HK Income tax | -76 553.00 | 420 942.00 | | -76 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 410.00 | 6 649 442.00 | | 5 890 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138 428.00 | 5 622 403.00 | | 6 138 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 018.00 | 1 027 038.00 | | -248 018.00 |
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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 | 51 155 268.00 | | 5 791 087.00 | 51 155 268.00 |
I3 DECREASES Total Financial Fixed Assets | 2 177 998.00 | 39 999.00 | 54 085 691.00 | 2 177 998.00 |
I4 DECREASES Grand Total | 2 177 998.00 | 52 691.00 | 54 715 666.00 | 2 177 998.00 |
IO DECREASES Total including other intangible assets | | 9 800.00 | 147 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 482 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 535.00 | | 7 652.00 | 149 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 289.00 | | 253 191.00 | 232 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 773 444.00 | | 5 530 244.00 | 50 773 444.00 |
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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 | 110 258.00 | 105 338.00 | 6 629.00 | 110 258.00 |
PE DEPRECIATION Total including other intangible assets | 43 375.00 | 68 692.00 | 4 800.00 | 43 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 883.00 | 36 646.00 | 1 829.00 | 66 883.00 |
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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 | 13 248.00 | 18 074.00 | | 13 248.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 413.00 | 489 079.00 | 205.00 | 53 413.00 |
7B Total provisions for depreciation | 2 551.00 | 159 337.00 | | 2 551.00 |
7C Grand total | 69 212.00 | 666 490.00 | 205.00 | 69 212.00 |
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 |
8B Suppliers and Related Accounts | 584 114.00 | 584 114.00 | | 584 114.00 |
8C Staff and Related Accounts | 267 472.00 | 267 472.00 | | 267 472.00 |
8D Social Security and Other Social Organizations | 266 486.00 | 266 486.00 | | 266 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 640.00 | 458 640.00 | | 458 640.00 |
UT Other financial assets | 300 000.00 | 175 000.00 | 125 000.00 | 300 000.00 |
UX Other trade receivables | 1 280 050.00 | 1 280 050.00 | | 1 280 050.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VC Group and associates | 16 325 551.00 | 16 325 551.00 | | 16 325 551.00 |
VH Loans with a maturity of more than one year at origin | 9 071 777.00 | 4 985 337.00 | 3 436 929.00 | 9 071 777.00 |
VI Group and Associates | 4 956 676.00 | 4 956 676.00 | | 4 956 676.00 |
VM Income taxes | 348 434.00 | 348 434.00 | | 348 434.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 911.00 | 28 911.00 | | 28 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 431.00 | 40 431.00 | | 40 431.00 |
VS Prepaid expenses | 47 377.00 | 47 377.00 | | 47 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 381 689.00 | 18 256 689.00 | 125 000.00 | 18 381 689.00 |
VW VAT | 102 011.00 | 102 011.00 | | 102 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736 088.00 | 11 649 648.00 | 3 436 929.00 | 15 736 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
