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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 | 56 984.00 | 37 709.00 | 19 275.00 | 56 984.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 1 729.00 | 1 728.00 | | 1 729.00 |
AP Buildings | 1 072 555.00 | 921 124.00 | 151 432.00 | 1 072 555.00 |
AR Technical installations, industrial equipment and tools | 116 461.00 | 100 946.00 | 15 515.00 | 116 461.00 |
AT Other tangible assets | 1 129 311.00 | 1 044 163.00 | 85 148.00 | 1 129 311.00 |
AV Fixed assets in progress | 1 782 568.00 | | 1 782 568.00 | 1 782 568.00 |
BB Receivables related to investments | 308 284.00 | | 308 284.00 | 308 284.00 |
BH Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
BJ TOTAL (I) | 23 449 214.00 | 2 105 670.00 | 21 343 544.00 | 23 449 214.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 814 866.00 | | 814 866.00 | 814 866.00 |
CF Cash and cash equivalents | 489 554.00 | | 489 554.00 | 489 554.00 |
CH Prepaid expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 1 341 208.00 | | 1 341 208.00 | 1 341 208.00 |
CO Grand total (0 to V) | 24 809 658.00 | 2 105 670.00 | 22 703 989.00 | 24 809 658.00 |
CP Shares due in less than one year | 308 284.00 | | | 308 284.00 |
CU Other investments | 12 902 130.00 | | 12 902 130.00 | 12 902 130.00 |
CW Deferred expenses or loan issuance costs | 19 237.00 | | 19 237.00 | 19 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 761.00 | 4 367 761.00 | | 4 367 761.00 |
DB Share, merger, contribution premiums, etc. | 1 569 349.00 | 1 569 349.00 | | 1 569 349.00 |
DD Legal reserve (1) | 436 776.00 | 436 776.00 | | 436 776.00 |
DG Other reserves | 13 000 000.00 | 11 000 000.00 | | 13 000 000.00 |
DH Retained earnings | 306 622.00 | 604 406.00 | | 306 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 359.00 | 1 702 216.00 | | -535 359.00 |
DL TOTAL (I) | 19 145 149.00 | 19 680 507.00 | | 19 145 149.00 |
DQ Provisions for Expenses | 15 719.00 | 40 130.00 | | 15 719.00 |
DR TOTAL (IV) | 15 719.00 | 40 130.00 | | 15 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 100.00 | 532 100.00 | | 1 367 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 351.00 | 406 800.00 | | 1 209 351.00 |
DW Advances and down payments received on current orders | 38 097.00 | 50 445.00 | | 38 097.00 |
DX Trade payables and related accounts | 695 269.00 | 210 353.00 | | 695 269.00 |
DY Tax and social security liabilities | 186 231.00 | 204 284.00 | | 186 231.00 |
DZ Fixed asset liabilities and related accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
EA Other liabilities | 42 758.00 | 52 618.00 | | 42 758.00 |
EC TOTAL (IV) | 3 543 120.00 | 1 460 915.00 | | 3 543 120.00 |
EE Grand total (I to V) | 22 703 989.00 | 21 181 552.00 | | 22 703 989.00 |
EG Accrued income and payables due within one year | 2 227 166.00 | 954 959.00 | | 2 227 166.00 |
EI Including equity loans | 1 209 351.00 | | | 1 209 351.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 440 480.00 | | 440 480.00 | 440 480.00 |
FJ Net sales | 440 703.00 | | 440 703.00 | 440 703.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 108 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 223.00 | |
FQ Other income | | | 34 709.00 | |
FR Total operating income (I) | | | 628 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 690.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 29 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 730 769.00 | |
FX Taxes, duties, and similar payments | | | 34 459.00 | |
FY Salaries and Wages | | | 330 521.00 | |
FZ Social Security Contributions | | | 11 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 719.00 | |
GE Other Expenses | | | 53 571.00 | |
GF Total Operating Expenses (II) | | | 1 318 716.00 | |
GG - OPERATING RESULT (I - II) | | | -689 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 638.00 | |
GL Other interest and similar income | | | 6 487.00 | |
GP Total financial income (V) | | | 166 125.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 047.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 4 062.00 | | 871.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | | 871.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 895.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 3 167.00 | | 569.00 |
HK Income tax | | 138 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 918.00 | 4 306 164.00 | | 795 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 276.00 | 2 603 948.00 | | 1 331 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 359.00 | 1 702 216.00 | | -535 359.00 |
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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 | 21 567 102.00 | | 1 954 529.00 | 21 567 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210 332.00 | |
I4 DECREASES Grand Total | | 72 418.00 | 23 449 214.00 | |
IO DECREASES Total including other intangible assets | | 30 463.00 | 136 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 955.00 | 4 102 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 175.00 | | 6 545.00 | 160 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 233.00 | | 1 794 345.00 | 2 350 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056 693.00 | | 153 639.00 | 19 056 693.00 |
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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 | 2 073 883.00 | 104 205.00 | 72 418.00 | 2 073 883.00 |
PE DEPRECIATION Total including other intangible assets | 66 477.00 | 1 695.00 | 30 463.00 | 66 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 406.00 | 102 509.00 | 41 955.00 | 2 007 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 130.00 | 15 719.00 | 40 130.00 | 40 130.00 |
7C Grand total | 40 130.00 | 15 719.00 | 40 130.00 | 40 130.00 |
UE of which provisions and reversals: - Operating | | 15 719.00 | 40 130.00 | |
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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 | 311 740.00 | 311 740.00 | | 311 740.00 |
8B Suppliers and Related Accounts | 695 269.00 | 695 269.00 | | 695 269.00 |
8D Social Security and Other Social Organizations | 186 231.00 | 186 231.00 | | 186 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 369.00 | 940 369.00 | | 940 369.00 |
UL Receivables related to investments | 308 284.00 | 308 284.00 | | 308 284.00 |
UT Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 1 367 100.00 | 89 243.00 | 1 277 857.00 | 1 367 100.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 866.00 | 814 866.00 | | 814 866.00 |
VS Prepaid expenses | 27 861.00 | 27 861.00 | | 27 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 152 397.00 | 1 152 479.00 | 5 999 918.00 | 7 152 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 023.00 | 2 227 166.00 | 1 277 857.00 | 3 505 023.00 |
