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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 | 594 814.00 | 537 350.00 | 57 463.00 | 594 814.00 |
AJ Other Intangible Assets | 1 491.00 | | 1 491.00 | 1 491.00 |
AT Other tangible assets | 167 668.00 | 157 375.00 | 10 292.00 | 167 668.00 |
BB Receivables related to investments | 628 092.00 | | 628 092.00 | 628 092.00 |
BH Other financial assets | 53 871.00 | | 53 871.00 | 53 871.00 |
BJ TOTAL (I) | 15 534 514.00 | 2 040 907.00 | 13 493 608.00 | 15 534 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 550.00 | | 657 550.00 | 657 550.00 |
BZ Other receivables | 5 022 505.00 | | 5 022 505.00 | 5 022 505.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 213 724.00 | | 213 724.00 | 213 724.00 |
CJ TOTAL (II) | 5 934 725.00 | | 5 934 725.00 | 5 934 725.00 |
CO Grand total (0 to V) | 21 469 239.00 | 2 040 907.00 | 19 428 333.00 | 21 469 239.00 |
CP Shares due in less than one year | 628 092.00 | | | 628 092.00 |
CU Other investments | 14 088 579.00 | 1 346 181.00 | 12 742 398.00 | 14 088 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 202 500.00 | 3 202 500.00 | | 3 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 978.00 | 228 978.00 | | 228 978.00 |
DC Revaluation differences | 2 921 964.00 | | | 2 921 964.00 |
DD Legal reserve (1) | 320 250.00 | 320 250.00 | | 320 250.00 |
DG Other reserves | 8 500 001.00 | 8 500 001.00 | | 8 500 001.00 |
DH Retained earnings | 855 368.00 | 623 462.00 | | 855 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 971.00 | 231 906.00 | | -462 971.00 |
DK Regulated provisions | 175 233.00 | 151 390.00 | | 175 233.00 |
DL TOTAL (I) | 15 741 324.00 | 13 258 487.00 | | 15 741 324.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 049.00 | 1 226 348.00 | | 1 107 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 774.00 | 10 524 571.00 | | 641 774.00 |
DX Trade payables and related accounts | 305 684.00 | 517 118.00 | | 305 684.00 |
DY Tax and social security liabilities | 744 548.00 | 737 493.00 | | 744 548.00 |
EA Other liabilities | 868 455.00 | 1 051 155.00 | | 868 455.00 |
EC TOTAL (IV) | 3 667 509.00 | 14 056 684.00 | | 3 667 509.00 |
EE Grand total (I to V) | 19 428 333.00 | 27 315 171.00 | | 19 428 333.00 |
EG Accrued income and payables due within one year | 3 053 259.00 | 14 056 684.00 | | 3 053 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 089 207.00 | | 3 089 207.00 | 3 089 207.00 |
FG Production sold - services | 2 750 059.00 | 160 268.00 | 2 910 327.00 | 2 750 059.00 |
FJ Net sales | 5 839 265.00 | 160 268.00 | 5 999 533.00 | 5 839 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 257.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 047 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 1 823 077.00 | |
FX Taxes, duties, and similar payments | | | 91 127.00 | |
FY Salaries and Wages | | | 1 267 873.00 | |
FZ Social Security Contributions | | | 453 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 31 124.00 | |
GF Total Operating Expenses (II) | | | 6 779 250.00 | |
GG - OPERATING RESULT (I - II) | | | -731 433.00 | |
GH Attributed profit or transferred loss (III) | | | 279 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 418.00 | |
GP Total financial income (V) | | | 1 013 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 986 500.00 | |
GR Interest and similar expenses | | | 110 317.00 | |
GU Total financial expenses (VI) | | | 1 096 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 795 954.00 | | | 10 795 954.00 |
HD Total exceptional income (VII) | 10 795 954.00 | | | 10 795 954.00 |
HE Exceptional expenses on management operations | 75.00 | 4 408.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 10 795 954.00 | 92 722.00 | | 10 795 954.00 |
HG Exceptional depreciation and provisions | 23 843.00 | 41 284.00 | | 23 843.00 |
HH Total exceptional expenses (VIII) | 10 819 872.00 | 138 414.00 | | 10 819 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 918.00 | -138 414.00 | | -23 918.00 |
HK Income tax | -96 005.00 | -141 562.00 | | -96 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 136 964.00 | 9 237 137.00 | | 18 136 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 934.00 | 9 005 230.00 | | 18 599 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 971.00 | 231 906.00 | | -462 971.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 20 879 417.00 | 2 921 964.00 | 2 649 179.00 | 20 879 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 897 988.00 | 14 770 542.00 | |
I4 DECREASES Grand Total | | 10 916 045.00 | 15 534 514.00 | |
IO DECREASES Total including other intangible assets | | | 596 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 167 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 499.00 | | 1 806.00 | 594 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 908.00 | | 7 817.00 | 177 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 107 011.00 | 2 921 964.00 | 2 639 555.00 | 20 107 011.00 |
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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 | 665 293.00 | 47 490.00 | 18 057.00 | 665 293.00 |
PE DEPRECIATION Total including other intangible assets | 500 377.00 | 36 973.00 | | 500 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 916.00 | 10 517.00 | 18 057.00 | 164 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 390.00 | 23 843.00 | | 151 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
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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 | 305 684.00 | 305 684.00 | | 305 684.00 |
8C Staff and Related Accounts | 143 731.00 | 143 731.00 | | 143 731.00 |
8D Social Security and Other Social Organizations | 316 214.00 | 316 214.00 | | 316 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 455.00 | 868 455.00 | | 868 455.00 |
UL Receivables related to investments | 628 092.00 | 628 092.00 | | 628 092.00 |
UT Other financial assets | 53 871.00 | | 53 871.00 | 53 871.00 |
UX Other trade receivables | 657 550.00 | 657 550.00 | | 657 550.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 158 497.00 | 158 497.00 | | 158 497.00 |
VC Group and associates | 2 478 092.00 | 2 478 092.00 | | 2 478 092.00 |
VG Loans with a maturity of up to one year at origin | 107 398.00 | 107 398.00 | | 107 398.00 |
VH Loans with a maturity of more than one year at origin | 999 651.00 | 385 401.00 | 614 250.00 | 999 651.00 |
VI Group and Associates | 641 800.00 | 641 800.00 | | 641 800.00 |
VJ Loans taken out during the year | 3 794.00 | | | 3 794.00 |
VK Loans repaid during the year | 228 949.00 | | | 228 949.00 |
VM Income taxes | 685 166.00 | 685 166.00 | | 685 166.00 |
VN Other taxes, similar payments | 18 098.00 | 18 098.00 | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 078.00 | 26 078.00 | | 26 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 952.00 | 1 681 952.00 | | 1 681 952.00 |
VS Prepaid expenses | 213 724.00 | 213 724.00 | | 213 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 743.00 | 6 521 872.00 | 53 871.00 | 6 575 743.00 |
VW VAT | 258 499.00 | 258 499.00 | | 258 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 509.00 | 3 053 259.00 | 614 250.00 | 3 667 509.00 |
