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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 | 56 008.00 | 40 597.00 | 15 412.00 | 56 008.00 |
AT Other tangible assets | 110 472.00 | 70 190.00 | 40 282.00 | 110 472.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 176 802.00 | | 176 802.00 | 176 802.00 |
BJ TOTAL (I) | 24 074 921.00 | 115 787.00 | 23 959 134.00 | 24 074 921.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 455 098.00 | | 455 098.00 | 455 098.00 |
BZ Other receivables | 19 817 127.00 | | 19 817 127.00 | 19 817 127.00 |
CD Marketable securities | 3 523 443.00 | | 3 523 443.00 | 3 523 443.00 |
CF Cash and cash equivalents | 233 766.00 | | 233 766.00 | 233 766.00 |
CH Prepaid expenses | 20 504.00 | | 20 504.00 | 20 504.00 |
CJ TOTAL (II) | 24 049 973.00 | | 24 049 973.00 | 24 049 973.00 |
CO Grand total (0 to V) | 48 124 894.00 | 115 787.00 | 48 009 107.00 | 48 124 894.00 |
CU Other investments | 23 731 631.00 | 5 000.00 | 23 726 631.00 | 23 731 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 923.00 | 454 923.00 | | 454 923.00 |
DD Legal reserve (1) | 59 271.00 | 59 271.00 | | 59 271.00 |
DG Other reserves | 19 437 442.00 | 14 800 724.00 | | 19 437 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 116.00 | 5 686 718.00 | | -808 116.00 |
DK Regulated provisions | 137 691.00 | 303 096.00 | | 137 691.00 |
DL TOTAL (I) | 19 281 211.00 | 21 304 732.00 | | 19 281 211.00 |
DU Loans and Debts from Credit Institutions (3) | 18 659 643.00 | 8 333 736.00 | | 18 659 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595 610.00 | 18 497 208.00 | | 9 595 610.00 |
DX Trade payables and related accounts | 51 471.00 | 76 366.00 | | 51 471.00 |
DY Tax and social security liabilities | 407 344.00 | 254 022.00 | | 407 344.00 |
DZ Fixed asset liabilities and related accounts | | 4 729.00 | | |
EA Other liabilities | 13 829.00 | 87 018.00 | | 13 829.00 |
EC TOTAL (IV) | 28 727 897.00 | 27 253 079.00 | | 28 727 897.00 |
EE Grand total (I to V) | 48 009 107.00 | 48 557 811.00 | | 48 009 107.00 |
EG Accrued income and payables due within one year | 12 516 111.00 | 1 644 061.00 | | 12 516 111.00 |
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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 | | | 1 762 900.00 | |
FJ Net sales | | | 1 762 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 789 310.00 | |
FW Other purchases and external expenses | | | 777 746.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 938 530.00 | |
FZ Social Security Contributions | | | 402 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 178 735.00 | |
GG - OPERATING RESULT (I - II) | | | -389 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 420.00 | |
GL Other interest and similar income | | | 15 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 309.00 | |
GP Total financial income (V) | | | 1 797 714.00 | |
GR Interest and similar expenses | | | 313 151.00 | |
GU Total financial expenses (VI) | | | 316 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 5 974 333.00 | | | 5 974 333.00 |
HC Reversals of provisions and transfers of expenses | 176 573.00 | 16 849.00 | | 176 573.00 |
HD Total exceptional income (VII) | 6 150 906.00 | 16 879.00 | | 6 150 906.00 |
HE Exceptional expenses on management operations | 3 000 230.00 | 1 240.00 | | 3 000 230.00 |
HF Exceptional expenses on capital transactions | 5 176 573.00 | 27 000.00 | | 5 176 573.00 |
HG Exceptional depreciation and provisions | 11 167.00 | 10 499.00 | | 11 167.00 |
HH Total exceptional expenses (VIII) | 8 187 970.00 | 38 739.00 | | 8 187 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037 064.00 | -21 860.00 | | -2 037 064.00 |
HK Income tax | -136 970.00 | -78 427.00 | | -136 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 930.00 | 7 529 412.00 | | 9 737 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 046.00 | 1 842 694.00 | | 10 546 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 116.00 | 5 686 718.00 | | -808 116.00 |
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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 | 21 941 968.00 | | 7 311 025.00 | 21 941 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 176 573.00 | 23 908 440.00 | |
I4 DECREASES Grand Total | | 5 178 073.00 | 24 074 921.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 110 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 989.00 | | 1 019.00 | 54 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 903.00 | | 1 069.00 | 110 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 776 076.00 | | 7 308 937.00 | 21 776 076.00 |
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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 | 78 193.00 | 32 593.00 | | 78 193.00 |
PE DEPRECIATION Total including other intangible assets | 30 383.00 | 10 214.00 | | 30 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 810.00 | 22 379.00 | | 47 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 16 000 498.00 | | | 16 000 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
