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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AJ Other Intangible Assets | 2 980 841.00 | 1 292 128.00 | 1 688 712.00 | 2 980 841.00 |
AN Land | 59 076.00 | | 59 076.00 | 59 076.00 |
AP Buildings | 931 850.00 | 10 672.00 | 921 178.00 | 931 850.00 |
AT Other tangible assets | 204 893.00 | 156 911.00 | 47 983.00 | 204 893.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 937 055.00 | | 937 055.00 | 937 055.00 |
BF Loans | 812 000.00 | | 812 000.00 | 812 000.00 |
BH Other financial assets | 45 440.00 | | 45 440.00 | 45 440.00 |
BJ TOTAL (I) | 7 119 909.00 | 1 460 932.00 | 5 658 977.00 | 7 119 909.00 |
BL Raw materials, supplies | 7 800 438.00 | 2 092 657.00 | 5 707 781.00 | 7 800 438.00 |
BX Customers and related accounts | 18 931.00 | | 18 931.00 | 18 931.00 |
BZ Other receivables | 1 321 408.00 | | 1 321 408.00 | 1 321 408.00 |
CD Marketable securities | 22 180 499.00 | 491 453.00 | 21 689 047.00 | 22 180 499.00 |
CF Cash and cash equivalents | 1 088 944.00 | | 1 088 944.00 | 1 088 944.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 32 413 224.00 | 2 584 110.00 | 29 829 114.00 | 32 413 224.00 |
CO Grand total (0 to V) | 39 533 133.00 | 4 045 042.00 | 35 488 091.00 | 39 533 133.00 |
CP Shares due in less than one year | 1 794 495.00 | | | 1 794 495.00 |
CU Other investments | 1 147 532.00 | | 1 147 532.00 | 1 147 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 893 309.00 | 33 064 367.00 | | 33 893 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 261.00 | 828 942.00 | | -673 261.00 |
DK Regulated provisions | 32 026.00 | 30 958.00 | | 32 026.00 |
DL TOTAL (I) | 33 296 074.00 | 33 968 267.00 | | 33 296 074.00 |
DQ Provisions for Expenses | 60 000.00 | 66 900.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 66 900.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 462.00 | 639 307.00 | | 1 922 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 31 282.00 | | 33 495.00 |
DX Trade payables and related accounts | 107 213.00 | 92 619.00 | | 107 213.00 |
DY Tax and social security liabilities | 53 618.00 | 733 062.00 | | 53 618.00 |
EA Other liabilities | 15 229.00 | | | 15 229.00 |
EC TOTAL (IV) | 2 132 017.00 | 1 496 270.00 | | 2 132 017.00 |
EE Grand total (I to V) | 35 488 091.00 | 35 531 437.00 | | 35 488 091.00 |
EG Accrued income and payables due within one year | 1 047 297.00 | 1 256 836.00 | | 1 047 297.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FG Production sold - services | 218 535.00 | | 218 535.00 | 218 535.00 |
FJ Net sales | 793 535.00 | | 793 535.00 | 793 535.00 |
FM Inventory production | | | -598 303.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 599.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 326 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 518 580.00 | |
FX Taxes, duties, and similar payments | | | 51 057.00 | |
FY Salaries and Wages | | | 252 491.00 | |
FZ Social Security Contributions | | | 100 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 551.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 558 825.00 | |
GG - OPERATING RESULT (I - II) | | | -231 966.00 | |
GH Attributed profit or transferred loss (III) | | | 119 439.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 172 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 976.00 | |
GO Net income from sales of marketable securities | | | 667 583.00 | |
GP Total financial income (V) | | | 1 060 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 453.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GT Net expenses on sales of marketable securities | | | 1 173 478.00 | |
GU Total financial expenses (VI) | | | 1 682 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 16 868.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 992 420.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 009 288.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 21 294.00 | 296.00 | | 21 294.00 |
HF Exceptional expenses on capital transactions | | 1 763 896.00 | | |
HG Exceptional depreciation and provisions | 1 068.00 | 61 068.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 22 362.00 | 1 825 260.00 | | 22 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 862.00 | -815 972.00 | | -20 862.00 |
HK Income tax | -82 512.00 | 1 015 502.00 | | -82 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 147.00 | 6 497 526.00 | | 2 508 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 408.00 | 5 668 584.00 | | 3 181 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 261.00 | 828 942.00 | | -673 261.00 |
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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 | 7 417 001.00 | | 1 246 638.00 | 7 417 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 352.00 | 2 942 028.00 | |
I4 DECREASES Grand Total | | 1 543 731.00 | 7 119 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 982 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 379.00 | 1 195 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982 062.00 | | | 2 982 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 811.00 | | 1 081 387.00 | 1 001 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 129.00 | | 165 251.00 | 3 433 129.00 |
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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 | 1 345 974.00 | 114 958.00 | | 1 345 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 087.00 | 99 262.00 | | 1 194 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 887.00 | 15 696.00 | | 151 887.00 |
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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 | 30 958.00 | 1 068.00 | | 30 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 900.00 | | 6 900.00 | 66 900.00 |
6N Inventories and work in progress | 2 689 537.00 | 521 551.00 | 1 118 430.00 | 2 689 537.00 |
6X Other provisions for depreciation | 219 976.00 | 491 453.00 | 219 976.00 | 219 976.00 |
7B Total provisions for depreciation | 2 909 512.00 | 1 013 004.00 | 1 338 406.00 | 2 909 512.00 |
7C Grand total | 3 007 370.00 | 1 014 072.00 | 1 345 306.00 | 3 007 370.00 |
UE of which provisions and reversals: - Operating | | 521 551.00 | 1 118 430.00 | |
UG - Financial | | 491 453.00 | 219 976.00 | |
UJ - Exceptional | | 1 068.00 | 6 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
8B Suppliers and Related Accounts | 107 213.00 | 107 213.00 | | 107 213.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 35 711.00 | 35 711.00 | | 35 711.00 |
8E Income Taxes | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
UL Receivables related to investments | 937 055.00 | 937 055.00 | | 937 055.00 |
UP Loans | 812 000.00 | 812 000.00 | | 812 000.00 |
UT Other financial assets | 45 440.00 | 45 440.00 | | 45 440.00 |
UX Other trade receivables | 18 931.00 | 18 931.00 | | 18 931.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 120 017.00 | 120 017.00 | | 120 017.00 |
VC Group and associates | 981 232.00 | 981 232.00 | | 981 232.00 |
VG Loans with a maturity of up to one year at origin | 414 701.00 | 414 701.00 | | 414 701.00 |
VH Loans with a maturity of more than one year at origin | 1 507 761.00 | 423 041.00 | 749 292.00 | 1 507 761.00 |
VI Group and Associates | 24 819.00 | 24 819.00 | | 24 819.00 |
VJ Loans taken out during the year | 1 314 000.00 | | | 1 314 000.00 |
VK Loans repaid during the year | 439 545.00 | | | 439 545.00 |
VM Income taxes | 191 048.00 | 191 048.00 | | 191 048.00 |
VP Miscellaneous | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 926.00 | 22 926.00 | | 22 926.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 838.00 | 3 137 838.00 | | 3 137 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 017.00 | 1 047 297.00 | 749 292.00 | 2 132 017.00 |
