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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 446 684.00 | 150 037.00 | 296 647.00 | 446 684.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 546 153.00 | | 6 546 153.00 | 6 546 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 319 505.00 | 416 171.00 | 128 903 334.00 | 129 319 505.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 462 093.00 | | 462 093.00 | 462 093.00 |
BZ Other receivables | 168 487.00 | | 168 487.00 | 168 487.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 3 997 644.00 | | 3 997 644.00 | 3 997 644.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 17 172 607.00 | | 17 172 607.00 | 17 172 607.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 146 492 112.00 | 416 171.00 | 146 075 941.00 | 146 492 112.00 |
CS Evaluated investments - equity method | 122 326 667.00 | 266 134.00 | 122 060 533.00 | 122 326 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 79 993 775.00 | 71 000 000.00 | | 79 993 775.00 |
DH Retained earnings | 2 360 150.00 | 1 104 198.00 | | 2 360 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 632.00 | 11 896 276.00 | | 1 742 632.00 |
DL TOTAL (I) | 124 345 556.00 | 124 249 475.00 | | 124 345 556.00 |
DP Provisions for Risks | | 22 104.00 | | |
DR TOTAL (IV) | | 22 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 193 228.00 | 16 851 283.00 | | 16 193 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 812.00 | | | 746 812.00 |
DW Advances and down payments received on current orders | | 23 169.00 | | |
DX Trade payables and related accounts | 194 171.00 | 270 282.00 | | 194 171.00 |
DY Tax and social security liabilities | 1 718 655.00 | 1 017 863.00 | | 1 718 655.00 |
DZ Fixed asset liabilities and related accounts | 2 740 000.00 | 3 090 000.00 | | 2 740 000.00 |
EA Other liabilities | 50 261.00 | 105 221.00 | | 50 261.00 |
EC TOTAL (IV) | 21 643 127.00 | 21 357 818.00 | | 21 643 127.00 |
ED (V) | 87 258.00 | | | 87 258.00 |
EE Grand total (I to V) | 146 075 941.00 | 145 629 397.00 | | 146 075 941.00 |
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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 | | | 2 905 344.00 | |
FJ Net sales | | | 2 905 345.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 93 942.00 | |
FR Total operating income (I) | | | 3 000 286.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 348 603.00 | |
FX Taxes, duties, and similar payments | | | 181 768.00 | |
FY Salaries and Wages | | | 1 971 234.00 | |
FZ Social Security Contributions | | | 968 235.00 | |
GB Operating Expenses - Provisions | | | 8 878.00 | |
GE Other Expenses | | | 39 600.00 | |
GF Total Operating Expenses (II) | | | 3 519 014.00 | |
GG - OPERATING RESULT (I - II) | | | -518 727.00 | |
GH Attributed profit or transferred loss (III) | | | 16 698.00 | |
GP Total financial income (V) | | | 2 468 460.00 | |
GU Total financial expenses (VI) | | | 241 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 006.00 | 402 792.00 | | 56 006.00 |
HH Total exceptional expenses (VIII) | 358.00 | 326 053.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 647.00 | 76 738.00 | | 55 647.00 |
HK Income tax | 37 781.00 | -1 260.00 | | 37 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 451.00 | 17 211 218.00 | | 5 541 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 820.00 | 5 314 941.00 | | 3 798 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 631.00 | 11 896 276.00 | | 1 742 631.00 |
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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 | 124 658 811.00 | | 23 286 091.00 | 124 658 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 853 606.00 | 128 872 820.00 | |
I4 DECREASES Grand Total | | 18 625 395.00 | 129 319 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771 789.00 | 446 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 923 587.00 | | 294 889.00 | 5 923 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 735 225.00 | | 22 991 202.00 | 118 735 225.00 |
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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 | 3 003 976.00 | 8 879.00 | 2 862 816.00 | 3 003 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 976.00 | 8 879.00 | 2 862 816.00 | 3 003 976.00 |
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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 | 22 104.00 | | 22 104.00 | 22 104.00 |
7C Grand total | 22 104.00 | | 22 104.00 | 22 104.00 |
UG - Financial | | | 22 104.00 | |
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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 | 194 171.00 | 194 171.00 | | 194 171.00 |
8D Social Security and Other Social Organizations | 1 693 455.00 | 1 693 455.00 | | 1 693 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 273.00 | 822 273.00 | | 822 273.00 |
UL Receivables related to investments | 47 570 205.00 | | 47 570 205.00 | 47 570 205.00 |
VA Doubtful or disputed receivables | 462 093.00 | 462 093.00 | | 462 093.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 16 191 584.00 | 13 310 957.00 | 2 880 628.00 | 16 191 584.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 13 206 450.00 | | | 13 206 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 487.00 | 168 487.00 | | 168 487.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 210 374.00 | 640 168.00 | 47 570 205.00 | 48 210 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 643 127.00 | 18 762 499.00 | 2 880 628.00 | 21 643 127.00 |
