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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 36 100.00 | 24 806.00 | 11 293.00 | 36 100.00 |
AT Other tangible assets | 159 048.00 | 56 898.00 | 102 150.00 | 159 048.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 4 669 373.00 | 94 098.00 | 4 575 275.00 | 4 669 373.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 3 015 053.00 | | 3 015 053.00 | 3 015 053.00 |
CD Marketable securities | 800 069.00 | | 800 069.00 | 800 069.00 |
CF Cash and cash equivalents | 2 648 856.00 | | 2 648 856.00 | 2 648 856.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 6 482 764.00 | | 6 482 764.00 | 6 482 764.00 |
CO Grand total (0 to V) | 11 152 138.00 | 94 098.00 | 11 058 040.00 | 11 152 138.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 4 418 362.00 | | 4 418 362.00 | 4 418 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 248.00 | 1 049 248.00 | | 1 049 248.00 |
DB Share, merger, contribution premiums, etc. | 74 562.00 | 74 562.00 | | 74 562.00 |
DD Legal reserve (1) | 104 925.00 | 104 925.00 | | 104 925.00 |
DG Other reserves | 405 779.00 | 353 904.00 | | 405 779.00 |
DH Retained earnings | 1 930 176.00 | 1 930 176.00 | | 1 930 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 768.00 | 51 875.00 | | 3 064 768.00 |
DK Regulated provisions | 44 343.00 | 31 672.00 | | 44 343.00 |
DL TOTAL (I) | 6 673 801.00 | 3 596 362.00 | | 6 673 801.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 718.00 | 1 557 119.00 | | 1 740 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 020.00 | 3 150 073.00 | | 1 960 020.00 |
DW Advances and down payments received on current orders | 20 057.00 | 33 727.00 | | 20 057.00 |
DX Trade payables and related accounts | 17 066.00 | 53 158.00 | | 17 066.00 |
DY Tax and social security liabilities | 414 781.00 | 151 476.00 | | 414 781.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | | | 5 010.00 |
EA Other liabilities | 96 588.00 | 48 588.00 | | 96 588.00 |
EC TOTAL (IV) | 4 254 239.00 | 4 994 142.00 | | 4 254 239.00 |
EE Grand total (I to V) | 11 058 040.00 | 8 590 504.00 | | 11 058 040.00 |
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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 | 261 314.00 | | 261 314.00 | 261 314.00 |
FJ Net sales | 261 314.00 | | 261 314.00 | 261 314.00 |
FO Operating subsidies | | | 42 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 804.00 | |
FQ Other income | | | 78 982.00 | |
FR Total operating income (I) | | | 474 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 389.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 319 477.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 270 868.00 | |
FZ Social Security Contributions | | | 91 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 890.00 | |
GE Other Expenses | | | 99 381.00 | |
GF Total Operating Expenses (II) | | | 1 775 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 232.00 | |
GH Attributed profit or transferred loss (III) | | | 50 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 392.00 | |
GK Income from other securities and fixed asset receivables | | | 786 254.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GP Total financial income (V) | | | 823 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 010.00 | |
GR Interest and similar expenses | | | 47 816.00 | |
GU Total financial expenses (VI) | | | 52 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 7 377.00 | | 135.00 |
HB Exceptional income from capital transactions | 3 920 548.00 | | | 3 920 548.00 |
HC Reversals of provisions and transfers of expenses | 12 661.00 | 219.00 | | 12 661.00 |
HD Total exceptional income (VII) | 3 933 344.00 | 7 596.00 | | 3 933 344.00 |
HE Exceptional expenses on management operations | 74 461.00 | 1 654.00 | | 74 461.00 |
HG Exceptional depreciation and provisions | | 12 890.00 | | |
HH Total exceptional expenses (VIII) | 74 461.00 | 14 544.00 | | 74 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858 882.00 | -6 948.00 | | 3 858 882.00 |
HK Income tax | 315 259.00 | -5 266.00 | | 315 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 347.00 | 1 384 915.00 | | 5 282 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 579.00 | 1 333 040.00 | | 2 217 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 768.00 | 51 875.00 | | 3 064 768.00 |
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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 | 5 480 869.00 | | 113 209.00 | 5 480 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 705.00 | 4 428 392.00 | |
I4 DECREASES Grand Total | | 924 705.00 | 4 669 373.00 | |
IO DECREASES Total including other intangible assets | | | 45 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 834.00 | | | 45 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 680.00 | | 36 468.00 | 158 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276 356.00 | | 76 741.00 | 5 276 356.00 |
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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 | 77 269.00 | 16 829.00 | | 77 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 394.00 | | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 875.00 | 16 829.00 | | 64 875.00 |
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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 | 31 672.00 | 12 890.00 | 219.00 | 31 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 92 237.00 | 92 237.00 | | 92 237.00 |
8E Income Taxes | 225 321.00 | 225 321.00 | | 225 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 588.00 | 96 588.00 | | 96 588.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 13 817.00 | 13 817.00 | | 13 817.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 57 073.00 | 57 073.00 | | 57 073.00 |
VC Group and associates | 2 919 279.00 | 2 919 279.00 | | 2 919 279.00 |
VG Loans with a maturity of up to one year at origin | 1 740 718.00 | | 1 075 224.00 | 1 740 718.00 |
VI Group and Associates | 1 960 020.00 | 1 960 020.00 | | 1 960 020.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 856.00 | | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 511.00 | 17 511.00 | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 870.00 | 3 043 870.00 | | 3 043 870.00 |
VW VAT | 42 145.00 | 42 145.00 | | 42 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 182.00 | 2 493 464.00 | 1 075 224.00 | 4 234 182.00 |
