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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 612 000.00 | 78 771.00 | 533 229.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 92 747.00 | 65 338.00 | 27 409.00 | 92 747.00 |
AT Other tangible assets | 439 624.00 | 410 966.00 | 28 658.00 | 439 624.00 |
BB Receivables related to investments | 8 231 534.00 | | 8 231 534.00 | 8 231 534.00 |
BH Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
BJ TOTAL (I) | 11 255 374.00 | 575 015.00 | 10 680 359.00 | 11 255 374.00 |
BL Raw materials, supplies | 42 391.00 | | 42 391.00 | 42 391.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 537.00 | | 25 537.00 | 25 537.00 |
BX Customers and related accounts | 384 551.00 | 320 958.00 | 63 594.00 | 384 551.00 |
BZ Other receivables | 309 603.00 | | 309 603.00 | 309 603.00 |
CD Marketable securities | 4 337 518.00 | 287 272.00 | 4 050 247.00 | 4 337 518.00 |
CF Cash and cash equivalents | 327 022.00 | | 327 022.00 | 327 022.00 |
CH Prepaid expenses | 32 253.00 | | 32 253.00 | 32 253.00 |
CJ TOTAL (II) | 5 458 875.00 | 608 230.00 | 4 850 645.00 | 5 458 875.00 |
CO Grand total (0 to V) | 16 714 249.00 | 1 183 245.00 | 15 531 004.00 | 16 714 249.00 |
CU Other investments | 1 711 194.00 | | 1 711 194.00 | 1 711 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 040.00 | 3 392 040.00 | | 3 392 040.00 |
DB Share, merger, contribution premiums, etc. | 2 118 243.00 | 2 118 243.00 | | 2 118 243.00 |
DD Legal reserve (1) | 339 204.00 | 339 204.00 | | 339 204.00 |
DH Retained earnings | -4 405 391.00 | -4 556 282.00 | | -4 405 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 799.00 | 150 891.00 | | -348 799.00 |
DL TOTAL (I) | 1 095 297.00 | 1 444 096.00 | | 1 095 297.00 |
DU Loans and Debts from Credit Institutions (3) | 451 662.00 | 1 987 659.00 | | 451 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689 221.00 | 16 674 060.00 | | 13 689 221.00 |
DW Advances and down payments received on current orders | 11 919.00 | 7 081.00 | | 11 919.00 |
DX Trade payables and related accounts | 152 659.00 | 113 476.00 | | 152 659.00 |
DY Tax and social security liabilities | 126 162.00 | 120 789.00 | | 126 162.00 |
EA Other liabilities | 4 083.00 | 7.00 | | 4 083.00 |
EC TOTAL (IV) | 14 435 706.00 | 18 903 072.00 | | 14 435 706.00 |
EE Grand total (I to V) | 15 531 004.00 | 20 347 169.00 | | 15 531 004.00 |
EI Including equity loans | 13 689 221.00 | | | 13 689 221.00 |
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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 | | | | |
FG Production sold - services | 711 464.00 | | 711 464.00 | 711 464.00 |
FJ Net sales | 711 464.00 | | 711 464.00 | 711 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 386.00 | |
FU Purchases of raw materials and other supplies | | | 97 938.00 | |
FV Inventory change (raw materials and supplies) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 681 404.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 341 528.00 | |
FZ Social Security Contributions | | | 56 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 255.00 | |
GE Other Expenses | | | 23 625.00 | |
GF Total Operating Expenses (II) | | | 1 358 786.00 | |
GG - OPERATING RESULT (I - II) | | | -536 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | -63.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 942.00 | |
GO Net income from sales of marketable securities | | | 530 828.00 | |
GP Total financial income (V) | | | 704 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 272.00 | |
GR Interest and similar expenses | | | 58 313.00 | |
GT Net expenses on sales of marketable securities | | | 171 598.00 | |
GU Total financial expenses (VI) | | | 517 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 58 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 170.00 | 1 701 611.00 | | 1 527 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 969.00 | 1 550 720.00 | | 1 875 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 799.00 | 150 891.00 | | -348 799.00 |
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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 | 16 158 071.00 | | 2 243 424.00 | 16 158 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 146 121.00 | 9 963 062.00 | |
I4 DECREASES Grand Total | | 7 146 121.00 | 11 255 374.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 371.00 | | | 1 272 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865 760.00 | | 2 243 424.00 | 14 865 760.00 |
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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 | 542 697.00 | 32 318.00 | | 542 697.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 757.00 | 32 318.00 | | 522 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -14 935.00 | 14 935.00 | | -14 935.00 |
6T Receivables | 311 198.00 | 105 255.00 | 95 495.00 | 311 198.00 |
6X Other provisions for depreciation | 173 942.00 | 287 272.00 | 173 942.00 | 173 942.00 |
7B Total provisions for depreciation | 470 205.00 | 407 462.00 | 269 438.00 | 470 205.00 |
7C Grand total | 470 205.00 | 407 462.00 | 269 438.00 | 470 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 113 273.00 | | 13 113 273.00 | 13 113 273.00 |
8B Suppliers and Related Accounts | 152 659.00 | 152 659.00 | | 152 659.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 55 443.00 | 55 443.00 | | 55 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UL Receivables related to investments | 8 231 534.00 | | 8 231 534.00 | 8 231 534.00 |
UT Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
UX Other trade receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 380 406.00 | | 380 406.00 | 380 406.00 |
VB VAT | 52 120.00 | 52 120.00 | | 52 120.00 |
VC Group and associates | 96 398.00 | 96 398.00 | | 96 398.00 |
VH Loans with a maturity of more than one year at origin | 451 662.00 | 36 684.00 | 157 151.00 | 451 662.00 |
VI Group and Associates | 575 948.00 | 575 948.00 | | 575 948.00 |
VM Income taxes | 38 131.00 | 38 131.00 | | 38 131.00 |
VP Miscellaneous | 13 080.00 | 13 080.00 | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 187.00 | 108 187.00 | | 108 187.00 |
VS Prepaid expenses | 32 253.00 | 32 253.00 | | 32 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 275.00 | 346 001.00 | 8 632 274.00 | 8 978 275.00 |
VW VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 423 787.00 | 895 536.00 | 13 270 424.00 | 14 423 787.00 |
