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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 | 64 439.00 | 27 126.00 | 37 313.00 | 64 439.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 31 429.00 | 18 279.00 | 49 709.00 |
AT Other tangible assets | 48 451.00 | 19 708.00 | 28 743.00 | 48 451.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
BJ TOTAL (I) | 22 685 980.00 | 78 263.00 | 22 607 717.00 | 22 685 980.00 |
BL Raw materials, supplies | 21 520.00 | | 21 520.00 | 21 520.00 |
BV Advances and down payments on orders | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | 3 486 556.00 | | 3 486 556.00 | 3 486 556.00 |
BZ Other receivables | 11 431 230.00 | | 11 431 230.00 | 11 431 230.00 |
CF Cash and cash equivalents | 47 314.00 | | 47 314.00 | 47 314.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 14 999 667.00 | | 14 999 667.00 | 14 999 667.00 |
CN Currency translation adjustments (V) | 16 004.00 | | 16 004.00 | 16 004.00 |
CO Grand total (0 to V) | 37 701 651.00 | 78 263.00 | 37 623 387.00 | 37 701 651.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 14 130 302.00 | | 14 130 302.00 | 14 130 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 875.00 | 164 875.00 | | 164 875.00 |
DB Share, merger, contribution premiums, etc. | 6 551 188.00 | 6 551 188.00 | | 6 551 188.00 |
DC Revaluation differences | 13 904.00 | 13 904.00 | | 13 904.00 |
DD Legal reserve (1) | 16 488.00 | 16 488.00 | | 16 488.00 |
DG Other reserves | 5 469 275.00 | 4 723 228.00 | | 5 469 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 633.00 | 2 546 047.00 | | 1 349 633.00 |
DK Regulated provisions | 543 650.00 | 541 523.00 | | 543 650.00 |
DL TOTAL (I) | 14 109 013.00 | 14 557 254.00 | | 14 109 013.00 |
DP Provisions for Risks | 5 063 099.00 | 4 590 660.00 | | 5 063 099.00 |
DR TOTAL (IV) | 5 063 099.00 | 4 590 659.00 | | 5 063 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 784 565.00 | 16 727 408.00 | | 14 784 565.00 |
DX Trade payables and related accounts | 2 139 458.00 | 911 066.00 | | 2 139 458.00 |
DY Tax and social security liabilities | 1 524 223.00 | | | 1 524 223.00 |
EA Other liabilities | 989.00 | 218 567.00 | | 989.00 |
EC TOTAL (IV) | 18 451 274.00 | 17 857 041.00 | | 18 451 274.00 |
EE Grand total (I to V) | 37 623 387.00 | 37 004 955.00 | | 37 623 387.00 |
EI Including equity loans | 14 784 565.00 | | | 14 784 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 463 994.00 | 1 605 552.00 | 2 069 546.00 | 463 994.00 |
FJ Net sales | 463 994.00 | 1 605 552.00 | 2 069 546.00 | 463 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 759.00 | |
FQ Other income | | | 15 068.00 | |
FR Total operating income (I) | | | 2 458 372.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 128 985.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 216 667.00 | |
FZ Social Security Contributions | | | 98 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GE Other Expenses | | | 54 267.00 | |
GF Total Operating Expenses (II) | | | 2 536 658.00 | |
GG - OPERATING RESULT (I - II) | | | -78 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 108.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 2 034 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 140.00 | |
GR Interest and similar expenses | | | 97 172.00 | |
GS Negative differences of foreign exchange | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 571 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 24 647.00 | 114 216.00 | | 24 647.00 |
HF Exceptional expenses on capital transactions | 760.00 | 9 039.00 | | 760.00 |
HG Exceptional depreciation and provisions | 9 535.00 | 9 950.00 | | 9 535.00 |
HH Total exceptional expenses (VIII) | 34 942.00 | 133 205.00 | | 34 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 942.00 | -123 005.00 | | -34 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 903.00 | 4 925 557.00 | | 4 492 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 270.00 | 2 379 510.00 | | 3 143 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 633.00 | 2 546 047.00 | | 1 349 633.00 |
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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 | 22 681 904.00 | | 4 076.00 | 22 681 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 523 381.00 | |
I4 DECREASES Grand Total | | | 22 685 979.00 | |
IO DECREASES Total including other intangible assets | | | 64 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 439.00 | | | 64 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 084.00 | | 4 076.00 | 94 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 523 381.00 | | | 22 523 381.00 |
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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 | 51 884.00 | 26 379.00 | | 51 884.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | 9 693.00 | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 451.00 | 16 687.00 | | 34 451.00 |
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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 | 541 523.00 | 2 127.00 | | 541 523.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 590 660.00 | 479 548.00 | 7 108.00 | 4 590 660.00 |
7C Grand total | 5 132 183.00 | 481 675.00 | 7 108.00 | 5 132 183.00 |
UG - Financial | | 472 140.00 | 7 108.00 | |
UJ - Exceptional | | 9 535.00 | | |
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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 | 2 139 458.00 | 2 139 458.00 | | 2 139 458.00 |
8C Staff and Related Accounts | 105 399.00 | 105 399.00 | | 105 399.00 |
8D Social Security and Other Social Organizations | 78 334.00 | 78 334.00 | | 78 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UP Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
UT Other financial assets | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
UX Other trade receivables | 3 486 556.00 | 3 486 556.00 | | 3 486 556.00 |
VB VAT | 266 872.00 | 266 872.00 | | 266 872.00 |
VC Group and associates | 11 164 322.00 | 11 164 322.00 | | 11 164 322.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 16 084 565.00 | | 16 084 565.00 | 16 084 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 310 993.00 | 14 917 914.00 | 8 393 079.00 | 23 310 993.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 451 274.00 | 2 366 709.00 | 16 084 565.00 | 18 451 274.00 |
