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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 897 767.00 | 860 393.00 | 37 373.00 | 897 767.00 |
AJ Other Intangible Assets | 39 498.00 | 19 621.00 | 19 877.00 | 39 498.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 45 094.00 | 20 303.00 | 24 790.00 | 45 094.00 |
AT Other tangible assets | 641 225.00 | 493 524.00 | 147 701.00 | 641 225.00 |
AV Fixed assets in progress | 250 893.00 | | 250 893.00 | 250 893.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 77 743.00 | | 77 743.00 | 77 743.00 |
BJ TOTAL (I) | 6 703 236.00 | 1 706 620.00 | 4 996 616.00 | 6 703 236.00 |
BN Goods in progress | | | 2 371 526.00 | |
BX Customers and related accounts | 466 989.00 | 9 761.00 | 457 228.00 | 466 989.00 |
BZ Other receivables | 13 439 534.00 | 48 001.00 | 13 391 533.00 | 13 439 534.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 7 501 189.00 | | 7 501 189.00 | 7 501 189.00 |
CF Cash and cash equivalents | 3 120 626.00 | | 3 120 626.00 | 3 120 626.00 |
CH Prepaid expenses | 183 626.00 | 1.00 | 183 626.00 | 183 626.00 |
CJ TOTAL (II) | 24 711 964.00 | 57 762.00 | 24 654 202.00 | 24 711 964.00 |
CO Grand total (0 to V) | 31 444 644.00 | 1 764 382.00 | 29 680 262.00 | 31 444 644.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 4 483 746.00 | 200 497.00 | 4 283 249.00 | 4 483 746.00 |
CW Deferred expenses or loan issuance costs | 29 444.00 | | 29 444.00 | 29 444.00 |
CX Development or Research and Development Expenses | 267 271.00 | 112 282.00 | 154 989.00 | 267 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 471.00 | 1 090 773.00 | | 1 161 471.00 |
DB Share, merger, contribution premiums, etc. | 5 492 951.00 | 3 064 454.00 | | 5 492 951.00 |
DD Legal reserve (1) | 103 018.00 | 102 006.00 | | 103 018.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 571 486.00 | 571 486.00 | | 571 486.00 |
DH Retained earnings | | -394 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 447.00 | 415 179.00 | | 1 097 447.00 |
DL TOTAL (I) | 8 427 684.00 | 4 850 259.00 | | 8 427 684.00 |
DO TOTAL (II) | 332 900.00 | 235 919.00 | | 332 900.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DT Other Bond Issues | 5 580 289.00 | 2 521 065.00 | | 5 580 289.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 066.00 | 3 662 515.00 | | 6 084 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 029 502.00 | 19 631 090.00 | | 25 029 502.00 |
DX Trade payables and related accounts | 617 687.00 | 337 349.00 | | 617 687.00 |
DY Tax and social security liabilities | 946 311.00 | 697 106.00 | | 946 311.00 |
DZ Fixed asset liabilities and related accounts | 53 854.00 | 99 272.00 | | 53 854.00 |
EA Other liabilities | 7 921 370.00 | 505 519.00 | | 7 921 370.00 |
EC TOTAL (IV) | 21 203 578.00 | 7 822 825.00 | | 21 203 578.00 |
EE Grand total (I to V) | 29 680 262.00 | 12 722 085.00 | | 29 680 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 322 249.00 | 2 742.00 | | 4 322 249.00 |
P3 TOTAL LIABILITIES | 332 900.00 | 235 919.00 | | 332 900.00 |
P6 LIABILITIES - Revaluation Adjustments | 713.00 | 89.00 | | 713.00 |
P7 LIABILITIES - Retained Earnings | 713.00 | 89.00 | | 713.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 3 950 842.00 | | 3 950 842.00 | 3 950 842.00 |
FJ Net sales | 3 950 842.00 | | 3 950 842.00 | 3 950 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 607.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 367 691.00 | |
FS Purchases of goods (including customs duties) | | | 6 637 815.00 | |
FU Purchases of raw materials and other supplies | | | -1 740.00 | |
FW Other purchases and external expenses | | | 1 996 681.00 | |
FX Taxes, duties, and similar payments | | | 77 746.00 | |
FY Salaries and Wages | | | 1 453 077.00 | |
FZ Social Security Contributions | | | 564 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 943.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 4 288 277.00 | |
GG - OPERATING RESULT (I - II) | | | 79 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 388.00 | |
GL Other interest and similar income | | | 270 348.00 | |
GO Net income from sales of marketable securities | | | 374 324.00 | |
GP Total financial income (V) | | | 928 736.00 | |
GR Interest and similar expenses | | | 398 701.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GT Net expenses on sales of marketable securities | | | 541 605.00 | |
GU Total financial expenses (VI) | | | 398 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 465.00 | 4 165.00 | | 250 465.00 |
HC Reversals of provisions and transfers of expenses | 12 147 149.00 | 97 407.00 | | 12 147 149.00 |
HD Total exceptional income (VII) | 250 465.00 | 4 165.00 | | 250 465.00 |
HE Exceptional expenses on management operations | 486 140.00 | 34 327.00 | | 486 140.00 |
HG Exceptional depreciation and provisions | 6 555 868.00 | 168 052.00 | | 6 555 868.00 |
HH Total exceptional expenses (VIII) | 486 140.00 | 34 327.00 | | 486 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 675.00 | -30 162.00 | | -235 675.00 |
HK Income tax | -723 830.00 | -167 872.00 | | -723 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 891.00 | 4 295 588.00 | | 5 546 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 444.00 | 3 880 409.00 | | 4 449 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 447.00 | 415 179.00 | | 1 097 447.00 |
R5 Net income of consolidated companies | 143 228 474.00 | 2 753.00 | | 143 228 474.00 |
R6 Group Income (Consolidated Net Income) | 4 322 847.00 | 2 753.00 | | 4 322 847.00 |
R7 Share of minority interests (Non-group income) | 4 598.00 | 10.00 | | 4 598.00 |
R8 Net income, group share (parent company share) | 14 322 249.00 | 2 742.00 | | 14 322 249.00 |
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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 | 6 339 562.00 | | 520 245.00 | 6 339 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 809.00 | | 156 462.00 | 140 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 4 561 489.00 | |
I4 DECREASES Grand Total | | 156 570.00 | 6 703 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | 267 271.00 | |
IO DECREASES Total including other intangible assets | | | 937 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 080.00 | 937 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 254.00 | | 28 010.00 | 909 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 203.00 | | 335 089.00 | 728 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561 296.00 | | 683.00 | 4 561 296.00 |
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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 | 1 312 181.00 | 193 943.00 | | 1 312 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 213.00 | 34 069.00 | | 78 213.00 |
PE DEPRECIATION Total including other intangible assets | 807 419.00 | 72 595.00 | | 807 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 549.00 | 87 279.00 | | 426 549.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
6T Receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
6X Other provisions for depreciation | 48 001.00 | 48 001.00 | | 48 001.00 |
7B Total provisions for depreciation | 258 259.00 | 258 259.00 | | 258 259.00 |
7C Grand total | 307 259.00 | 307 259.00 | | 307 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 580 289.00 | 30 289.00 | 2 500 000.00 | 5 580 289.00 |
8B Suppliers and Related Accounts | 617 687.00 | 617 687.00 | | 617 687.00 |
8C Staff and Related Accounts | 81 739.00 | 81 739.00 | | 81 739.00 |
8D Social Security and Other Social Organizations | 113 650.00 | 113 650.00 | | 113 650.00 |
8E Income Taxes | 403 457.00 | 403 457.00 | | 403 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 77 743.00 | | 77 743.00 | 77 743.00 |
UX Other trade receivables | 455 276.00 | 455 276.00 | | 455 276.00 |
VA Doubtful or disputed receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
VB VAT | 70 465.00 | 70 465.00 | | 70 465.00 |
VC Group and associates | 13 316 747.00 | 13 316 747.00 | | 13 316 747.00 |
VG Loans with a maturity of up to one year at origin | 7 648.00 | 7 648.00 | | 7 648.00 |
VH Loans with a maturity of more than one year at origin | 6 076 418.00 | 884 898.00 | 5 191 520.00 | 6 076 418.00 |
VI Group and Associates | 7 921 195.00 | 7 921 195.00 | | 7 921 195.00 |
VJ Loans taken out during the year | 6 150 000.00 | | | 6 150 000.00 |
VK Loans repaid during the year | 674 149.00 | | | 674 149.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 300.00 | 32 300.00 | | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 655.00 | 51 655.00 | | 51 655.00 |
VS Prepaid expenses | 183 626.00 | 183 626.00 | | 183 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167 892.00 | 14 078 436.00 | 89 456.00 | 14 167 892.00 |
VW VAT | 315 165.00 | 315 165.00 | | 315 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 203 578.00 | 10 462 058.00 | 7 691 520.00 | 21 203 578.00 |
