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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 | 12 310.00 | 2 462.00 | 9 848.00 | 12 310.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 474 992.00 | | 474 992.00 | 474 992.00 |
BJ TOTAL (I) | 56 975 183.00 | 3 859 555.00 | 53 115 628.00 | 56 975 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 565 715.00 | | 1 565 715.00 | 1 565 715.00 |
BZ Other receivables | 11 470 672.00 | | 11 470 672.00 | 11 470 672.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 13 042 473.00 | | 13 042 473.00 | 13 042 473.00 |
CO Grand total (0 to V) | 70 017 656.00 | 3 859 555.00 | 66 158 101.00 | 70 017 656.00 |
CU Other investments | 56 487 881.00 | 3 857 093.00 | 52 630 788.00 | 56 487 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 317 128.00 | 9 317 128.00 | | 9 317 128.00 |
DB Share, merger, contribution premiums, etc. | 40 821 477.00 | 40 821 477.00 | | 40 821 477.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 158 444.00 | -1 874 901.00 | | -4 158 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 033.00 | -2 283 544.00 | | 2 628 033.00 |
DK Regulated provisions | 630 938.00 | 466 406.00 | | 630 938.00 |
DL TOTAL (I) | 49 248 132.00 | 46 455 566.00 | | 49 248 132.00 |
DP Provisions for Risks | 1 214 143.00 | 262 143.00 | | 1 214 143.00 |
DQ Provisions for Expenses | 9 633.00 | 31 363.00 | | 9 633.00 |
DR TOTAL (IV) | 1 223 776.00 | 293 506.00 | | 1 223 776.00 |
DU Loans and Debts from Credit Institutions (3) | 47 800.00 | | | 47 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 283 629.00 | 808 887.00 | | 1 283 629.00 |
DY Tax and social security liabilities | 948 556.00 | 871 740.00 | | 948 556.00 |
EA Other liabilities | 13 406 208.00 | 8 208 061.00 | | 13 406 208.00 |
EC TOTAL (IV) | 15 686 193.00 | 9 888 688.00 | | 15 686 193.00 |
EE Grand total (I to V) | 66 158 101.00 | 56 637 759.00 | | 66 158 101.00 |
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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 | 8 342 478.00 | 833 153.00 | 9 175 631.00 | 8 342 478.00 |
FJ Net sales | 8 342 478.00 | 833 153.00 | 9 175 631.00 | 8 342 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 245.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 9 207 971.00 | |
FW Other purchases and external expenses | | | 8 300 373.00 | |
FX Taxes, duties, and similar payments | | | 66 056.00 | |
FY Salaries and Wages | | | 1 749 730.00 | |
FZ Social Security Contributions | | | 791 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 910 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 491 016.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 8 284 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 105 797.00 | |
GR Interest and similar expenses | | | 27 451.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 4 133 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 4 040.00 | | 189.00 |
HB Exceptional income from capital transactions | 37 753.00 | 335 000.00 | | 37 753.00 |
HD Total exceptional income (VII) | 37 942.00 | 339 040.00 | | 37 942.00 |
HE Exceptional expenses on management operations | 1 095 478.00 | 195 643.00 | | 1 095 478.00 |
HF Exceptional expenses on capital transactions | 437 180.00 | 548 993.00 | | 437 180.00 |
HG Exceptional depreciation and provisions | 164 532.00 | 151 824.00 | | 164 532.00 |
HH Total exceptional expenses (VIII) | 1 697 190.00 | 896 460.00 | | 1 697 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659 248.00 | -557 419.00 | | -1 659 248.00 |
HK Income tax | -1 838 139.00 | -504 027.00 | | -1 838 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 530 731.00 | 12 393 330.00 | | 17 530 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 902 698.00 | 14 676 874.00 | | 14 902 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 033.00 | -2 283 544.00 | | 2 628 033.00 |
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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 | 49 813 422.00 | | 7 731 704.00 | 49 813 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 942.00 | 56 962 873.00 | |
I4 DECREASES Grand Total | | 569 942.00 | 56 975 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 801 111.00 | | 7 731 704.00 | 49 801 111.00 |
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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 | | 2 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 462.00 | | |
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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 | 466 406.00 | 164 532.00 | | 466 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 506.00 | 952 000.00 | 21 730.00 | 293 506.00 |
6X Other provisions for depreciation | 2 303 155.00 | 2 303 155.00 | | 2 303 155.00 |
7B Total provisions for depreciation | 7 194 312.00 | 3 153 797.00 | 6 491 016.00 | 7 194 312.00 |
7C Grand total | 7 954 224.00 | 4 270 329.00 | 6 512 746.00 | 7 954 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 730.00 | |
UG - Financial | | 4 105 797.00 | 6 491 016.00 | |
UJ - Exceptional | | 164 532.00 | | |
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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 | 1 283 629.00 | 1 283 629.00 | | 1 283 629.00 |
8C Staff and Related Accounts | 469 153.00 | 469 153.00 | | 469 153.00 |
8D Social Security and Other Social Organizations | 329 169.00 | 329 169.00 | | 329 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 474 992.00 | 474 992.00 | | 474 992.00 |
UX Other trade receivables | 1 565 715.00 | 1 565 715.00 | | 1 565 715.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 185 278.00 | 185 278.00 | | 185 278.00 |
VC Group and associates | 2 240 282.00 | | 2 240 282.00 | 2 240 282.00 |
VG Loans with a maturity of up to one year at origin | 47 800.00 | 47 800.00 | | 47 800.00 |
VI Group and Associates | 13 406 193.00 | 13 406 193.00 | | 13 406 193.00 |
VM Income taxes | 8 542 935.00 | 8 542 935.00 | | 8 542 935.00 |
VN Other taxes, similar payments | 7 998.00 | 7 998.00 | | 7 998.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 161.00 | 40 161.00 | | 40 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 857.00 | 493 857.00 | | 493 857.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 517 464.00 | 11 277 182.00 | 2 240 282.00 | 13 517 464.00 |
VW VAT | 110 073.00 | 110 073.00 | | 110 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 193.00 | 15 686 193.00 | | 15 686 193.00 |
