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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 | 79 448.00 | 64 203.00 | 15 244.00 | 79 448.00 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 37 625.00 | 22 110.00 | 15 515.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 949 146.00 | 807 866.00 | 141 280.00 | 949 146.00 |
AT Other tangible assets | 1 683 798.00 | 1 496 597.00 | 187 200.00 | 1 683 798.00 |
BD Other fixed assets | 32 159.00 | | 32 159.00 | 32 159.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 27 277 708.00 | 2 390 777.00 | 24 886 930.00 | 27 277 708.00 |
BX Customers and related accounts | 835 328.00 | 7 436.00 | 827 892.00 | 835 328.00 |
BZ Other receivables | 5 610 706.00 | | 5 610 706.00 | 5 610 706.00 |
CD Marketable securities | 431 920.00 | 49 628.00 | 382 291.00 | 431 920.00 |
CF Cash and cash equivalents | 3 233 749.00 | | 3 233 749.00 | 3 233 749.00 |
CH Prepaid expenses | 46 986.00 | | 46 986.00 | 46 986.00 |
CJ TOTAL (II) | 10 158 692.00 | 57 064.00 | 10 101 627.00 | 10 158 692.00 |
CO Grand total (0 to V) | 37 436 400.00 | 2 447 842.00 | 34 988 558.00 | 37 436 400.00 |
CR Shares due in more than one year | 7 436.00 | | | 7 436.00 |
CU Other investments | 24 411 349.00 | | 24 411 349.00 | 24 411 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 557.00 | 293 557.00 | | 293 557.00 |
DB Share, merger, contribution premiums, etc. | 401 054.00 | 401 054.00 | | 401 054.00 |
DD Legal reserve (1) | 29 355.00 | 29 355.00 | | 29 355.00 |
DF Regulated reserves (1) | 43 390.00 | 26 400.00 | | 43 390.00 |
DH Retained earnings | 25 458 074.00 | 15 978 152.00 | | 25 458 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 055.00 | 9 596 912.00 | | -327 055.00 |
DL TOTAL (I) | 25 898 377.00 | 26 325 433.00 | | 25 898 377.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 597 902.00 | 4 908 875.00 | | 4 597 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 977.00 | 192 977.00 | | 192 977.00 |
DW Advances and down payments received on current orders | 1 014 293.00 | 1 177 431.00 | | 1 014 293.00 |
DX Trade payables and related accounts | 2 104 901.00 | 1 381 746.00 | | 2 104 901.00 |
DY Tax and social security liabilities | 368 289.00 | 350 149.00 | | 368 289.00 |
EA Other liabilities | 811 816.00 | 374 247.00 | | 811 816.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 9 090 180.00 | 8 385 928.00 | | 9 090 180.00 |
EE Grand total (I to V) | 34 988 558.00 | 34 714 361.00 | | 34 988 558.00 |
EG Accrued income and payables due within one year | 4 069 192.00 | 4 234 345.00 | | 4 069 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 8 577.00 | | 1 457.00 |
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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 | 116 634.00 | | 116 634.00 | 116 634.00 |
FJ Net sales | 116 634.00 | | 116 634.00 | 116 634.00 |
FO Operating subsidies | | | 3 293 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 889.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 027 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 4 100 264.00 | |
FX Taxes, duties, and similar payments | | | 80 277.00 | |
FY Salaries and Wages | | | 283 983.00 | |
FZ Social Security Contributions | | | 38 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 705.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 567 895.00 | |
GG - OPERATING RESULT (I - II) | | | -539 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 092.00 | |
GL Other interest and similar income | | | 48 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 067.00 | |
GO Net income from sales of marketable securities | | | 86 091.00 | |
GP Total financial income (V) | | | 237 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 193.00 | |
GR Interest and similar expenses | | | 54 963.00 | |
GT Net expenses on sales of marketable securities | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 72 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 250.00 | 10 907 884.00 | | 36 250.00 |
HD Total exceptional income (VII) | 36 250.00 | 10 907 884.00 | | 36 250.00 |
HF Exceptional expenses on capital transactions | | 3 136 009.00 | | |
HH Total exceptional expenses (VIII) | | 3 136 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 250.00 | 7 771 875.00 | | 36 250.00 |
HK Income tax | -11 682.00 | 330 271.00 | | -11 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 828.00 | 20 805 713.00 | | 4 301 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 884.00 | 11 208 801.00 | | 4 628 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 055.00 | 9 596 912.00 | | -327 055.00 |
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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 | 26 571 591.00 | | 706 116.00 | 26 571 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 523 508.00 | |
I4 DECREASES Grand Total | | | 27 277 708.00 | |
IO DECREASES Total including other intangible assets | | | 79 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 448.00 | | | 79 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 837.00 | | 105 914.00 | 2 568 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 923 306.00 | | 600 202.00 | 23 923 306.00 |
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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 | 2 327 072.00 | 63 705.00 | | 2 327 072.00 |
PE DEPRECIATION Total including other intangible assets | 64 203.00 | | | 64 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 868.00 | 63 705.00 | | 2 262 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 7 436.00 | | | 7 436.00 |
6X Other provisions for depreciation | 73 502.00 | 10 193.00 | 34 067.00 | 73 502.00 |
7B Total provisions for depreciation | 80 938.00 | 10 193.00 | 34 067.00 | 80 938.00 |
7C Grand total | 83 938.00 | 10 193.00 | 37 067.00 | 83 938.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | 10 193.00 | 34 067.00 | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8B Suppliers and Related Accounts | 2 104 901.00 | 2 104 901.00 | | 2 104 901.00 |
8C Staff and Related Accounts | 29 267.00 | 29 267.00 | | 29 267.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 816.00 | 811 816.00 | | 811 816.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 827 892.00 | 827 892.00 | | 827 892.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
VB VAT | 458 478.00 | 458 478.00 | | 458 478.00 |
VC Group and associates | 2 446 742.00 | 2 446 742.00 | | 2 446 742.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 4 596 445.00 | 589 750.00 | 3 252 318.00 | 4 596 445.00 |
VI Group and Associates | 172 752.00 | 172 752.00 | | 172 752.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 291 452.00 | | | 291 452.00 |
VM Income taxes | 140 001.00 | 140 001.00 | | 140 001.00 |
VP Miscellaneous | 2 531 918.00 | 2 531 918.00 | | 2 531 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 482.00 | 204 482.00 | | 204 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 057.00 | 31 057.00 | | 31 057.00 |
VS Prepaid expenses | 46 986.00 | 46 986.00 | | 46 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573 022.00 | 6 485 586.00 | 87 436.00 | 6 573 022.00 |
VW VAT | 107 343.00 | 107 343.00 | | 107 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 886.00 | 4 069 192.00 | 3 252 318.00 | 8 075 886.00 |
