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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 | 1 106 814.00 | 861 678.00 | 245 136.00 | 1 106 814.00 |
AP Buildings | 37 493.00 | 30 231.00 | 7 262.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 988.00 | | 28 988.00 |
AT Other tangible assets | 1 185 029.00 | 950 255.00 | 234 773.00 | 1 185 029.00 |
AV Fixed assets in progress | 99 025.00 | | 99 025.00 | 99 025.00 |
AX Advances and down payments | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 80 889 105.00 | 74 199 499.00 | 6 689 606.00 | 80 889 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962 661.00 | | 962 661.00 | 962 661.00 |
BZ Other receivables | 10 665 471.00 | | 10 665 471.00 | 10 665 471.00 |
CF Cash and cash equivalents | 8 243 953.00 | | 8 243 953.00 | 8 243 953.00 |
CH Prepaid expenses | 94 594.00 | | 94 594.00 | 94 594.00 |
CJ TOTAL (II) | 19 966 679.00 | | 19 966 679.00 | 19 966 679.00 |
CO Grand total (0 to V) | 100 855 784.00 | 74 199 499.00 | 26 656 285.00 | 100 855 784.00 |
CU Other investments | 78 425 919.00 | 72 328 347.00 | 6 097 572.00 | 78 425 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 221 351.00 | 221 351.00 | | 221 351.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 7 681 476.00 | 680 920.00 | | 7 681 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 244.00 | 7 000 556.00 | | -1 629 244.00 |
DJ Investment subsidies | 2 852.00 | 5 700.00 | | 2 852.00 |
DL TOTAL (I) | 8 540 846.00 | 10 172 939.00 | | 8 540 846.00 |
DP Provisions for Risks | 119 730.00 | 130 000.00 | | 119 730.00 |
DR TOTAL (IV) | 119 730.00 | 130 000.00 | | 119 730.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 26.00 | | 100.00 |
DX Trade payables and related accounts | 570 671.00 | 218 677.00 | | 570 671.00 |
DY Tax and social security liabilities | 1 067 959.00 | 926 879.00 | | 1 067 959.00 |
DZ Fixed asset liabilities and related accounts | 146 150.00 | 44 148.00 | | 146 150.00 |
EA Other liabilities | 16 210 829.00 | 12 771 279.00 | | 16 210 829.00 |
EC TOTAL (IV) | 17 995 709.00 | 13 961 010.00 | | 17 995 709.00 |
EE Grand total (I to V) | 26 656 285.00 | 24 263 949.00 | | 26 656 285.00 |
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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 | 6 949 727.00 | | 6 949 727.00 | 6 949 727.00 |
FJ Net sales | 6 949 727.00 | | 6 949 727.00 | 6 949 727.00 |
FO Operating subsidies | | | 18 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 968 279.00 | |
FW Other purchases and external expenses | | | 3 243 897.00 | |
FX Taxes, duties, and similar payments | | | 128 938.00 | |
FY Salaries and Wages | | | 2 043 735.00 | |
FZ Social Security Contributions | | | 1 045 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 006.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 631 176.00 | |
GG - OPERATING RESULT (I - II) | | | 337 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 849.00 | 4 013.00 | | 2 849.00 |
HC Reversals of provisions and transfers of expenses | 90 270.00 | | | 90 270.00 |
HD Total exceptional income (VII) | 93 119.00 | 4 013.00 | | 93 119.00 |
HE Exceptional expenses on management operations | 52 434.00 | | | 52 434.00 |
HF Exceptional expenses on capital transactions | 2 154 160.00 | 3 100 000.00 | | 2 154 160.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 2 286 595.00 | 3 100 000.00 | | 2 286 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193 476.00 | -3 095 987.00 | | -2 193 476.00 |
HK Income tax | -228 016.00 | -352 460.00 | | -228 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 428.00 | 15 495 822.00 | | 7 067 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 685.00 | 8 495 266.00 | | 8 696 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 257.00 | 7 000 556.00 | | -1 629 257.00 |
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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 | 80 525 028.00 | | 418 377.00 | 80 525 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 425 919.00 | |
I4 DECREASES Grand Total | | 54 300.00 | 80 889 105.00 | |
IO DECREASES Total including other intangible assets | | 54 300.00 | 1 106 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 420.00 | | 255 694.00 | 905 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 689.00 | | 162 683.00 | 1 193 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425 919.00 | | | 78 425 919.00 |
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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 | 1 756 446.00 | 169 006.00 | 54 300.00 | 1 756 446.00 |
PE DEPRECIATION Total including other intangible assets | 829 121.00 | 86 857.00 | 54 300.00 | 829 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 325.00 | 82 149.00 | | 927 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 80 000.00 | 90 270.00 | 130 000.00 |
7B Total provisions for depreciation | 72 328 347.00 | | | 72 328 347.00 |
7C Grand total | 72 458 347.00 | 80 000.00 | 90 270.00 | 72 458 347.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 80 000.00 | 90 270.00 | |
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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 | 570 671.00 | 570 671.00 | | 570 671.00 |
8C Staff and Related Accounts | 450 221.00 | 450 221.00 | | 450 221.00 |
8D Social Security and Other Social Organizations | 364 289.00 | 364 289.00 | | 364 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 150.00 | 146 150.00 | | 146 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 962 661.00 | 962 661.00 | | 962 661.00 |
UY Staff and related accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VC Group and associates | 10 201 206.00 | 10 201 206.00 | | 10 201 206.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 16 210 786.00 | 16 210 786.00 | | 16 210 786.00 |
VM Income taxes | 442 049.00 | | 442 049.00 | 442 049.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 788.00 | 39 788.00 | | 39 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 94 594.00 | 94 594.00 | | 94 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722 726.00 | 11 280 677.00 | 442 049.00 | 11 722 726.00 |
VW VAT | 213 662.00 | 213 662.00 | | 213 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 995 709.00 | 17 995 709.00 | | 17 995 709.00 |
