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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 | 12 637.00 | 12 564.00 | 73.00 | 12 637.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 22 493.00 | | 22 493.00 | 22 493.00 |
AN Land | 75 045.00 | 9 658.00 | 65 387.00 | 75 045.00 |
AP Buildings | 1 057 323.00 | 753 831.00 | 303 492.00 | 1 057 323.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 75 950.00 | 13 103.00 | 89 053.00 |
AT Other tangible assets | 76 977.00 | 13 047.00 | 63 930.00 | 76 977.00 |
BJ TOTAL (I) | 15 953 433.00 | 915 050.00 | 15 038 383.00 | 15 953 433.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 328 371.00 | | 328 371.00 | 328 371.00 |
BZ Other receivables | 9 713 253.00 | | 9 713 253.00 | 9 713 253.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 172 960.00 | | 172 960.00 | 172 960.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 11 021 194.00 | | 11 021 194.00 | 11 021 194.00 |
CO Grand total (0 to V) | 26 974 627.00 | 915 050.00 | 26 059 577.00 | 26 974 627.00 |
CR Shares due in more than one year | 6 865 046.00 | | | 6 865 046.00 |
CU Other investments | 14 569 905.00 | | 14 569 905.00 | 14 569 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 570.00 | 1 455 640.00 | | 1 931 570.00 |
DB Share, merger, contribution premiums, etc. | 5 268 287.00 | | | 5 268 287.00 |
DD Legal reserve (1) | 145 564.00 | 145 564.00 | | 145 564.00 |
DG Other reserves | 8 976 303.00 | 9 223 838.00 | | 8 976 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935 030.00 | 1 197 279.00 | | -1 935 030.00 |
DK Regulated provisions | 260 319.00 | 243 614.00 | | 260 319.00 |
DL TOTAL (I) | 14 647 013.00 | 12 265 935.00 | | 14 647 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022 349.00 | 6 019 643.00 | | 11 022 349.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 121 662.00 | 75 097.00 | | 121 662.00 |
DY Tax and social security liabilities | 203 777.00 | 159 071.00 | | 203 777.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 59 503.00 | 27 155.00 | | 59 503.00 |
EC TOTAL (IV) | 11 412 565.00 | 6 280 966.00 | | 11 412 565.00 |
EE Grand total (I to V) | 26 059 577.00 | 18 546 902.00 | | 26 059 577.00 |
EG Accrued income and payables due within one year | 11 412 091.00 | 261 323.00 | | 11 412 091.00 |
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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 | | | 1 754 795.00 | |
FJ Net sales | | | 1 754 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 496.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 774 298.00 | |
FW Other purchases and external expenses | | | 838 408.00 | |
FX Taxes, duties, and similar payments | | | 51 263.00 | |
FY Salaries and Wages | | | 465 928.00 | |
FZ Social Security Contributions | | | 283 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 695 500.00 | |
GG - OPERATING RESULT (I - II) | | | 78 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 610.00 | |
GL Other interest and similar income | | | 29 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 588 406.00 | |
GP Total financial income (V) | | | 1 709 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 657.00 | |
GU Total financial expenses (VI) | | | 82 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 409 326.00 | | | 1 409 326.00 |
HD Total exceptional income (VII) | 1 409 326.00 | | | 1 409 326.00 |
HE Exceptional expenses on management operations | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 2 994 802.00 | | | 2 994 802.00 |
HG Exceptional depreciation and provisions | 19 581.00 | 16 705.00 | | 19 581.00 |
HH Total exceptional expenses (VIII) | 5 014 383.00 | 16 705.00 | | 5 014 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605 057.00 | -16 705.00 | | -3 605 057.00 |
HK Income tax | 35 351.00 | 47 633.00 | | 35 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 860.00 | 2 645 539.00 | | 4 892 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 890.00 | 1 448 260.00 | | 6 827 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935 030.00 | 1 197 279.00 | | -1 935 030.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 988 406.00 | 14 569 905.00 | |
IO DECREASES Total including other intangible assets | | | 85 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 964.00 | 1 298 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 637.00 | | 22 493.00 | 62 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 675.00 | | 79 687.00 | 1 261 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658 311.00 | | 5 900 000.00 | 11 658 311.00 |
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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 | 842 002.00 | 59 615.00 | 36 568.00 | 842 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | 233.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 671.00 | 59 382.00 | 36 568.00 | 829 671.00 |
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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 | 11 022 349.00 | 11 022 349.00 | | 11 022 349.00 |
8B Suppliers and Related Accounts | 121 662.00 | 121 662.00 | | 121 662.00 |
8D Social Security and Other Social Organizations | 203 777.00 | 203 777.00 | | 203 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 503.00 | 59 503.00 | | 59 503.00 |
UX Other trade receivables | 328 371.00 | 328 371.00 | | 328 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713 253.00 | 9 713 253.00 | | 9 713 253.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045 343.00 | 10 045 343.00 | | 10 045 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 412 091.00 | 11 412 091.00 | | 11 412 091.00 |
