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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 | 42 470.00 | 40 768.00 | 1 702.00 | 42 470.00 |
AP Buildings | 11 458.00 | 9 346.00 | 2 111.00 | 11 458.00 |
AR Technical installations, industrial equipment and tools | 269 321.00 | 126 623.00 | 142 698.00 | 269 321.00 |
AT Other tangible assets | 118 080.00 | 83 426.00 | 34 654.00 | 118 080.00 |
BH Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
BJ TOTAL (I) | 5 151 373.00 | 260 163.00 | 4 891 210.00 | 5 151 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 047.00 | | 196 047.00 | 196 047.00 |
BZ Other receivables | 1 717 808.00 | | 1 717 808.00 | 1 717 808.00 |
CF Cash and cash equivalents | 478 255.00 | | 478 255.00 | 478 255.00 |
CH Prepaid expenses | 101 643.00 | | 101 643.00 | 101 643.00 |
CJ TOTAL (II) | 2 493 754.00 | | 2 493 754.00 | 2 493 754.00 |
CO Grand total (0 to V) | 7 645 127.00 | 260 163.00 | 7 384 964.00 | 7 645 127.00 |
CU Other investments | 4 653 929.00 | | 4 653 929.00 | 4 653 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 320.00 | 575 320.00 | | 575 320.00 |
DB Share, merger, contribution premiums, etc. | 86 680.00 | 86 680.00 | | 86 680.00 |
DD Legal reserve (1) | 57 532.00 | 57 532.00 | | 57 532.00 |
DF Regulated reserves (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DG Other reserves | 2 826 716.00 | 2 410 351.00 | | 2 826 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 196.00 | 516 365.00 | | 125 196.00 |
DK Regulated provisions | 116 896.00 | 95 993.00 | | 116 896.00 |
DL TOTAL (I) | 3 790 122.00 | 3 744 023.00 | | 3 790 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 405.00 | 2 786 188.00 | | 2 754 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 191.00 | 83 911.00 | | 386 191.00 |
DX Trade payables and related accounts | 49 811.00 | 45 410.00 | | 49 811.00 |
DY Tax and social security liabilities | 381 252.00 | 287 152.00 | | 381 252.00 |
EA Other liabilities | 22 224.00 | 83 438.00 | | 22 224.00 |
EC TOTAL (IV) | 3 593 883.00 | 3 286 098.00 | | 3 593 883.00 |
ED (V) | 959.00 | | | 959.00 |
EE Grand total (I to V) | 7 384 964.00 | 7 030 121.00 | | 7 384 964.00 |
EG Accrued income and payables due within one year | 1 902 431.00 | 1 272 413.00 | | 1 902 431.00 |
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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 | | | 1 939 919.00 | |
FJ Net sales | | | 1 939 919.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 941 436.00 | |
FW Other purchases and external expenses | | | 894 167.00 | |
FX Taxes, duties, and similar payments | | | 68 917.00 | |
FY Salaries and Wages | | | 1 063 206.00 | |
FZ Social Security Contributions | | | 280 194.00 | |
GB Operating Expenses - Provisions | | | 26 939.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 334 272.00 | |
GG - OPERATING RESULT (I - II) | | | -392 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 460 725.00 | |
GR Interest and similar expenses | | | 31 937.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 33 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | 5 606.00 | | 4 742.00 |
HB Exceptional income from capital transactions | | 1 043 000.00 | | |
HD Total exceptional income (VII) | 4 742.00 | 1 048 606.00 | | 4 742.00 |
HE Exceptional expenses on management operations | | 172 751.00 | | |
HF Exceptional expenses on capital transactions | | 171 869.00 | | |
HG Exceptional depreciation and provisions | | 20 903.00 | | |
HH Total exceptional expenses (VIII) | 20 903.00 | 365 523.00 | | 20 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 161.00 | 683 083.00 | | -16 161.00 |
HK Income tax | -106 484.00 | -19 392.00 | | -106 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 903.00 | 3 036 176.00 | | 2 406 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 707.00 | 2 519 811.00 | | 2 281 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 196.00 | 516 365.00 | | 125 196.00 |
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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 | 4 657 174.00 | | 494 198.00 | 4 657 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710 044.00 | |
I4 DECREASES Grand Total | | | 5 151 373.00 | |
IO DECREASES Total including other intangible assets | | | 42 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 470.00 | | | 42 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 315.00 | | 3 543.00 | 395 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 389.00 | | 490 655.00 | 4 219 389.00 |
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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 | 233 224.00 | 26 939.00 | | 233 224.00 |
PE DEPRECIATION Total including other intangible assets | 39 941.00 | 827.00 | | 39 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 282.00 | 26 113.00 | | 193 282.00 |
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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 | 95 993.00 | 20 903.00 | | 95 993.00 |
7C Grand total | 95 993.00 | 20 903.00 | | 95 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 49 811.00 | 49 811.00 | | 49 811.00 |
8D Social Security and Other Social Organizations | 381 252.00 | 381 252.00 | | 381 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 415.00 | 408 415.00 | | 408 415.00 |
UT Other financial assets | 56 115.00 | | 56 115.00 | 56 115.00 |
UX Other trade receivables | 196 047.00 | 196 047.00 | | 196 047.00 |
VH Loans with a maturity of more than one year at origin | 2 754 405.00 | 1 062 953.00 | 1 691 452.00 | 2 754 405.00 |
VJ Loans taken out during the year | 490 655.00 | | | 490 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 808.00 | 1 717 808.00 | | 1 717 808.00 |
VS Prepaid expenses | 101 643.00 | 101 643.00 | | 101 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 614.00 | 2 015 499.00 | 56 115.00 | 2 071 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 883.00 | 1 902 431.00 | 1 691 452.00 | 3 593 883.00 |
