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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 | 17 671.00 | 16 675.00 | 996.00 | 17 671.00 |
AN Land | 7 329.00 | | 7 329.00 | 7 329.00 |
AP Buildings | 531 857.00 | 187 104.00 | 344 753.00 | 531 857.00 |
AT Other tangible assets | 71 304.00 | 54 075.00 | 17 229.00 | 71 304.00 |
BD Other fixed assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 230 806.00 | 257 855.00 | 1 972 951.00 | 2 230 806.00 |
BR Intermediate and finished products | 563 074.00 | 188 074.00 | 375 000.00 | 563 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 661.00 | | 48 661.00 | 48 661.00 |
BZ Other receivables | 25 138 544.00 | | 25 138 544.00 | 25 138 544.00 |
CD Marketable securities | 9 857 642.00 | 51 425.00 | 9 806 217.00 | 9 857 642.00 |
CF Cash and cash equivalents | 2 827 141.00 | | 2 827 141.00 | 2 827 141.00 |
CH Prepaid expenses | 31 383.00 | | 31 383.00 | 31 383.00 |
CJ TOTAL (II) | 38 466 444.00 | 239 499.00 | 38 226 946.00 | 38 466 444.00 |
CO Grand total (0 to V) | 40 697 250.00 | 497 353.00 | 40 199 897.00 | 40 697 250.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 598 189.00 | | 1 598 189.00 | 1 598 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 500.00 | 1 552 500.00 | | 1 552 500.00 |
DB Share, merger, contribution premiums, etc. | 301 196.00 | 301 196.00 | | 301 196.00 |
DD Legal reserve (1) | 155 250.00 | 155 250.00 | | 155 250.00 |
DG Other reserves | 36 620 795.00 | 37 331 225.00 | | 36 620 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 728.00 | 289 569.00 | | 58 728.00 |
DL TOTAL (I) | 38 688 468.00 | 39 629 740.00 | | 38 688 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 062.00 | 787 781.00 | | 1 391 062.00 |
DX Trade payables and related accounts | 73 789.00 | 115 376.00 | | 73 789.00 |
DY Tax and social security liabilities | 43 498.00 | 49 268.00 | | 43 498.00 |
EA Other liabilities | 3 079.00 | 2 794.00 | | 3 079.00 |
EB Prepaid income (2) | | 115.00 | | |
EC TOTAL (IV) | 1 511 429.00 | 959 706.00 | | 1 511 429.00 |
EE Grand total (I to V) | 40 199 897.00 | 40 589 446.00 | | 40 199 897.00 |
EG Accrued income and payables due within one year | 1 511 429.00 | 959 706.00 | | 1 511 429.00 |
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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 | 314 014.00 | | 314 014.00 | 314 014.00 |
FG Production sold - services | 123 883.00 | | 123 883.00 | 123 883.00 |
FJ Net sales | 437 897.00 | | 437 897.00 | 437 897.00 |
FM Inventory production | | | -400 068.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 119 034.00 | |
FX Taxes, duties, and similar payments | | | 26 689.00 | |
FY Salaries and Wages | | | 267 252.00 | |
FZ Social Security Contributions | | | 107 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 554 079.00 | |
GG - OPERATING RESULT (I - II) | | | -400 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 125.00 | |
GL Other interest and similar income | | | 163 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 277.00 | |
GN Positive exchange differences | | | 31 874.00 | |
GP Total financial income (V) | | | 553 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 425.00 | |
GR Interest and similar expenses | | | 16 752.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 415.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 122.00 | 33 500.00 | | 2 122.00 |
HB Exceptional income from capital transactions | 3 000.00 | 141 549.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 122.00 | 175 049.00 | | 5 122.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | 49.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 49.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | 175 000.00 | | 2 468.00 |
HK Income tax | 28 500.00 | -22 184.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 139.00 | 1 222 417.00 | | 712 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 411.00 | 932 848.00 | | 653 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 728.00 | 289 569.00 | | 58 728.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 2 237 430.00 | | 60.00 | 2 237 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 644.00 | |
I4 DECREASES Grand Total | | 6 684.00 | 2 230 806.00 | |
IO DECREASES Total including other intangible assets | | | 17 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 610 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 671.00 | | | 17 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 174.00 | | | 617 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 584.00 | | 60.00 | 1 602 584.00 |
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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 | 173 100.00 | 32 029.00 | 4 029.00 | 173 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | 1 623.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 047.00 | 30 406.00 | 4 029.00 | 158 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 64 701.00 | | 7 946.00 | 64 701.00 |
6N Inventories and work in progress | 4 277.00 | 51 425.00 | 4 277.00 | 4 277.00 |
7B Total provisions for depreciation | 285 014.00 | 51 425.00 | 40 186.00 | 285 014.00 |
7C Grand total | 285 014.00 | 51 425.00 | 40 186.00 | 285 014.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 73 789.00 | 73 789.00 | | 73 789.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 661.00 | 48 661.00 | | 48 661.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VC Group and associates | 25 117 200.00 | 25 117 200.00 | | 25 117 200.00 |
VI Group and Associates | 1 389 862.00 | 1 389 862.00 | | 1 389 862.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 31 383.00 | 31 383.00 | | 31 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 218 618.00 | 25 218 618.00 | | 25 218 618.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 429.00 | 1 511 429.00 | | 1 511 429.00 |
