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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 | 78 206.00 | 57 664.00 | 20 542.00 | 78 206.00 |
AJ Other Intangible Assets | 183 339.00 | 182 636.00 | 701.00 | 183 339.00 |
AT Other tangible assets | 84 686.00 | 53 295.00 | 31 391.00 | 84 686.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 15 379 940.00 | 339 941.00 | 15 039 998.00 | 15 379 940.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 134 252.00 | | 134 252.00 | 134 252.00 |
BZ Other receivables | 5 048 096.00 | | 5 048 096.00 | 5 048 096.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 5 268 393.00 | | 5 268 393.00 | 5 268 393.00 |
CO Grand total (0 to V) | 20 648 333.00 | 339 941.00 | 20 308 391.00 | 20 648 333.00 |
CU Other investments | 15 019 779.00 | 46 345.00 | 14 973 434.00 | 15 019 779.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 44 700.00 | | 45 180.00 |
DB Share, merger, contribution premiums, etc. | 1 875 967.00 | 675 647.00 | | 1 875 967.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 246 160.00 | 3 646 160.00 | | 4 246 160.00 |
DH Retained earnings | 29 721.00 | 5 677.00 | | 29 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336 436.00 | 1 294 544.00 | | 4 336 436.00 |
DK Regulated provisions | 111 100.00 | 97 467.00 | | 111 100.00 |
DL TOTAL (I) | 10 649 564.00 | 5 769 195.00 | | 10 649 564.00 |
DP Provisions for Risks | 4 240.00 | | | 4 240.00 |
DR TOTAL (IV) | 4 240.00 | | | 4 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 460.00 | 3 659 738.00 | | 1 771 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 99 561.00 | 97 467.00 | | 99 561.00 |
DY Tax and social security liabilities | 169 994.00 | 203 827.00 | | 169 994.00 |
EA Other liabilities | 7 613 572.00 | 208 472.00 | | 7 613 572.00 |
EC TOTAL (IV) | 9 654 587.00 | 4 169 504.00 | | 9 654 587.00 |
EE Grand total (I to V) | 20 308 391.00 | 9 938 699.00 | | 20 308 391.00 |
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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 | 1 241 160.00 | | 1 241 160.00 | 1 241 160.00 |
FJ Net sales | 1 241 160.00 | | 1 241 160.00 | 1 241 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 092.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 276 849.00 | |
FW Other purchases and external expenses | | | 905 749.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 186 637.00 | |
FZ Social Security Contributions | | | 84 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 1 246 827.00 | |
GG - OPERATING RESULT (I - II) | | | 30 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 352 936.00 | |
GK Income from other securities and fixed asset receivables | | | 65 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 418 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 315.00 | |
GR Interest and similar expenses | | | 91 898.00 | |
GU Total financial expenses (VI) | | | 91 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 673.00 | 12 196.00 | | 28 673.00 |
HB Exceptional income from capital transactions | 79 100.00 | 4 500.00 | | 79 100.00 |
HD Total exceptional income (VII) | 107 773.00 | 16 696.00 | | 107 773.00 |
HE Exceptional expenses on management operations | 23 161.00 | 100 324.00 | | 23 161.00 |
HF Exceptional expenses on capital transactions | 79 098.00 | 7 557.00 | | 79 098.00 |
HG Exceptional depreciation and provisions | 17 873.00 | 7 113.00 | | 17 873.00 |
HH Total exceptional expenses (VIII) | 120 133.00 | 114 993.00 | | 120 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 360.00 | -98 297.00 | | -12 360.00 |
HK Income tax | 8 184.00 | -3 000.00 | | 8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 478.00 | 2 657 383.00 | | 5 803 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 042.00 | 1 362 839.00 | | 1 467 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336 436.00 | 1 294 544.00 | | 4 336 436.00 |
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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 | 5 743 005.00 | | 9 747 676.00 | 5 743 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 060.00 | 15 024 809.00 | |
I4 DECREASES Grand Total | | 110 741.00 | 15 379 940.00 | |
IO DECREASES Total including other intangible assets | | 10 763.00 | 261 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 918.00 | 93 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 308.00 | | | 272 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 961.00 | | 26 544.00 | 91 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 737.00 | | 9 721 132.00 | 5 378 737.00 |
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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 | 277 115.00 | 48 124.00 | 31 642.00 | 277 115.00 |
PE DEPRECIATION Total including other intangible assets | 216 946.00 | 34 116.00 | 10 763.00 | 216 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 169.00 | 14 006.00 | 20 879.00 | 60 169.00 |
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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 | 97 467.00 | 13 633.00 | | 97 467.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 240.00 | | |
6T Receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 48 527.00 | | 2 182.00 | 48 527.00 |
7C Grand total | 145 994.00 | 17 873.00 | 2 182.00 | 145 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
UJ - Exceptional | | 17 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 561.00 | 99 561.00 | | 99 561.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 127 694.00 | 127 694.00 | | 127 694.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 134 252.00 | 134 252.00 | | 134 252.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VC Group and associates | 5 025 130.00 | 5 025 130.00 | | 5 025 130.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 771 260.00 | 396 877.00 | 1 374 383.00 | 1 771 260.00 |
VI Group and Associates | 7 613 572.00 | 7 613 572.00 | | 7 613 572.00 |
VK Loans repaid during the year | 1 870 861.00 | | | 1 870 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 355.00 | 16 355.00 | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
VS Prepaid expenses | 18 815.00 | 18 815.00 | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 194.00 | 5 201 164.00 | 5 030.00 | 5 206 194.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 587.00 | 8 280 204.00 | 1 374 383.00 | 9 654 587.00 |
