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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 654 494.00 | 357 299.00 | 297 195.00 | 654 494.00 |
BB Receivables related to investments | 5 703 437.00 | | 5 703 437.00 | 5 703 437.00 |
BH Other financial assets | 253 398.00 | | 253 398.00 | 253 398.00 |
BJ TOTAL (I) | 13 191 149.00 | 4 879 748.00 | 8 311 401.00 | 13 191 149.00 |
BL Raw materials, supplies | 4 697 809.00 | 117 683.00 | 4 580 126.00 | 4 697 809.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 21 357.00 | | 21 357.00 | 21 357.00 |
BZ Other receivables | 806 373.00 | | 806 373.00 | 806 373.00 |
CF Cash and cash equivalents | 162 437.00 | | 162 437.00 | 162 437.00 |
CH Prepaid expenses | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 5 728 211.00 | 117 683.00 | 5 610 528.00 | 5 728 211.00 |
CO Grand total (0 to V) | 18 919 360.00 | 4 997 431.00 | 13 921 929.00 | 18 919 360.00 |
CU Other investments | 6 572 644.00 | 4 515 273.00 | 2 057 371.00 | 6 572 644.00 |
CX Development or Research and Development Expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 3 729.00 | | | 3 729.00 |
DH Retained earnings | -8 680 455.00 | | | -8 680 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 559.00 | | | 907 559.00 |
DK Regulated provisions | 434 794.00 | | | 434 794.00 |
DL TOTAL (I) | -7 230 673.00 | | | -7 230 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 1 187 032.00 | | | 1 187 032.00 |
DY Tax and social security liabilities | 10 963.00 | | | 10 963.00 |
EA Other liabilities | 19 954 097.00 | | | 19 954 097.00 |
EC TOTAL (IV) | 21 152 602.00 | | | 21 152 602.00 |
EE Grand total (I to V) | 13 921 929.00 | | | 13 921 929.00 |
EG Accrued income and payables due within one year | 21 152 602.00 | | | 21 152 602.00 |
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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 | 7 905 925.00 | | 7 905 925.00 | 7 905 925.00 |
FJ Net sales | 7 905 925.00 | | 7 905 925.00 | 7 905 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 091.00 | |
FQ Other income | | | 10 418.00 | |
FR Total operating income (I) | | | 8 451 434.00 | |
FU Purchases of raw materials and other supplies | | | -1 631 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630 033.00 | |
FW Other purchases and external expenses | | | 5 639 060.00 | |
FX Taxes, duties, and similar payments | | | 51 295.00 | |
FZ Social Security Contributions | | | 97 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 868.00 | |
GE Other Expenses | | | 1 229 804.00 | |
GF Total Operating Expenses (II) | | | 7 332 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 745.00 | |
GH Attributed profit or transferred loss (III) | | | 296 679.00 | |
GI Supported loss or transferred profit (IV) | | | 197 247.00 | |
GL Other interest and similar income | | | 37 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 394.00 | |
GP Total financial income (V) | | | 285 338.00 | |
GR Interest and similar expenses | | | 331 258.00 | |
GU Total financial expenses (VI) | | | 331 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 651 288.00 | | | 651 288.00 |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HC Reversals of provisions and transfers of expenses | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 27 742.00 | | | 27 742.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HG Exceptional depreciation and provisions | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 468.00 | | | -27 468.00 |
HK Income tax | 237 230.00 | | | 237 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 910.00 | | | 9 039 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 351.00 | | | 8 132 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 559.00 | | | 907 559.00 |
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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 | 12 812 612.00 | | 732 810.00 | 12 812 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I3 DECREASES Total Financial Fixed Assets | 352 764.00 | 1 510.00 | 12 529 479.00 | 352 764.00 |
I4 DECREASES Grand Total | 352 764.00 | 1 510.00 | 13 191 149.00 | 352 764.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 340.00 | | 3 431.00 | 651 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154 373.00 | | 729 380.00 | 12 154 373.00 |
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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 | 309 428.00 | 55 047.00 | | 309 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 365.00 | | | 4 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 529.00 | 55 047.00 | | 302 529.00 |
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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 | 435 067.00 | 4 675.00 | 4 948.00 | 435 067.00 |
6N Inventories and work in progress | 390 906.00 | 261 868.00 | 535 091.00 | 390 906.00 |
7B Total provisions for depreciation | 5 153 573.00 | 261 868.00 | 782 486.00 | 5 153 573.00 |
7C Grand total | 5 588 640.00 | 266 543.00 | 787 434.00 | 5 588 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 868.00 | 535 091.00 | |
UG - Financial | | | 247 394.00 | |
UJ - Exceptional | | 4 675.00 | 4 948.00 | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 1 187 032.00 | 1 187 032.00 | | 1 187 032.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
UL Receivables related to investments | 5 703 437.00 | 5 703 437.00 | | 5 703 437.00 |
UT Other financial assets | 253 398.00 | 253 398.00 | | 253 398.00 |
UX Other trade receivables | 21 357.00 | 21 357.00 | | 21 357.00 |
VB VAT | 191 575.00 | 191 575.00 | | 191 575.00 |
VC Group and associates | 614 283.00 | 614 283.00 | | 614 283.00 |
VI Group and Associates | 19 954 097.00 | 19 954 097.00 | | 19 954 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 37 937.00 | 37 937.00 | | 37 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 501.00 | 6 822 501.00 | | 6 822 501.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 152 602.00 | 21 152 602.00 | | 21 152 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 533.00 | | | 19 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987 797.00 | | | 987 797.00 |
ST Other accounts | 337 155.00 | | | 337 155.00 |
XQ Rental, rental and co-ownership charges | 246 196.00 | | | 246 196.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YU External personnel | 4 067 872.00 | | | 4 067 872.00 |
YW Business tax | 31 762.00 | | | 31 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 295.00 | | | 51 295.00 |
YY Amount of VAT collected | 1 581 186.00 | | | 1 581 186.00 |
YZ Total deductible VAT on goods and services | 1 025 690.00 | | | 1 025 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 639 060.00 | | | 5 639 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
