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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 | 375 539.00 | 194 267.00 | 181 272.00 | 375 539.00 |
BB Receivables related to investments | 2 099 930.00 | | 2 099 930.00 | 2 099 930.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 69 024 429.00 | 4 772 023.00 | 64 252 406.00 | 69 024 429.00 |
BV Advances and down payments on orders | 46 467.00 | | 46 467.00 | 46 467.00 |
BX Customers and related accounts | 94 437.00 | | 94 437.00 | 94 437.00 |
BZ Other receivables | 4 545 321.00 | 1 395 660.00 | 3 149 661.00 | 4 545 321.00 |
CF Cash and cash equivalents | 365 408.00 | | 365 408.00 | 365 408.00 |
CJ TOTAL (II) | 5 051 633.00 | 1 395 660.00 | 3 655 973.00 | 5 051 633.00 |
CO Grand total (0 to V) | 74 076 062.00 | 6 167 683.00 | 67 908 379.00 | 74 076 062.00 |
CU Other investments | 66 448 960.00 | 4 577 756.00 | 61 871 204.00 | 66 448 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 923.00 | 16 555 923.00 | | 16 555 923.00 |
DD Legal reserve (1) | 1 655 592.00 | 1 655 592.00 | | 1 655 592.00 |
DF Regulated reserves (1) | 41 190.00 | 41 190.00 | | 41 190.00 |
DH Retained earnings | -722 680.00 | 2 136 567.00 | | -722 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 721.00 | -2 859 248.00 | | 1 589 721.00 |
DK Regulated provisions | 43 856.00 | | | 43 856.00 |
DL TOTAL (I) | 19 163 602.00 | 17 530 025.00 | | 19 163 602.00 |
DW Advances and down payments received on current orders | 83 580.00 | | | 83 580.00 |
DX Trade payables and related accounts | 143 913.00 | 161 781.00 | | 143 913.00 |
DY Tax and social security liabilities | 86 999.00 | 205 730.00 | | 86 999.00 |
EA Other liabilities | 48 430 285.00 | 9 501 565.00 | | 48 430 285.00 |
EC TOTAL (IV) | 48 744 778.00 | 9 869 076.00 | | 48 744 778.00 |
EE Grand total (I to V) | 67 908 379.00 | 27 399 101.00 | | 67 908 379.00 |
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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 | 977 889.00 | 34 649.00 | 1 012 538.00 | 977 889.00 |
FJ Net sales | 977 889.00 | 34 649.00 | 1 012 538.00 | 977 889.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 012 559.00 | |
FW Other purchases and external expenses | | | 786 008.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 250 730.00 | |
FZ Social Security Contributions | | | 112 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 231 047.00 | |
GG - OPERATING RESULT (I - II) | | | -218 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 54 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 850 000.00 | |
GP Total financial income (V) | | | 3 991 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 940 000.00 | |
GR Interest and similar expenses | | | 199 001.00 | |
GU Total financial expenses (VI) | | | 2 139 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 277.00 | 15 586.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 108 075.00 | | |
HG Exceptional depreciation and provisions | 43 856.00 | | | 43 856.00 |
HH Total exceptional expenses (VIII) | 44 133.00 | 123 662.00 | | 44 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 133.00 | 376 338.00 | | -44 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 902.00 | 1 855 780.00 | | 5 003 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 181.00 | 4 715 028.00 | | 3 414 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 721.00 | -2 859 248.00 | | 1 589 721.00 |
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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 | 335 733.00 | | 39 806.00 | 335 733.00 |
I4 DECREASES Grand Total | | | 375 539.00 | |
IO DECREASES Total including other intangible assets | | | 375 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 733.00 | | 39 806.00 | 335 733.00 |
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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 | 119 159.00 | 75 108.00 | | 119 159.00 |
PE DEPRECIATION Total including other intangible assets | 119 159.00 | 75 108.00 | | 119 159.00 |
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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 | | 43 856.00 | | |
6X Other provisions for depreciation | 1 028 660.00 | 967 000.00 | 600 000.00 | 1 028 660.00 |
7B Total provisions for depreciation | 7 883 416.00 | 1 940 000.00 | 3 850 000.00 | 7 883 416.00 |
7C Grand total | 7 883 416.00 | 1 983 856.00 | 3 850 000.00 | 7 883 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 913.00 | 143 913.00 | | 143 913.00 |
8C Staff and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 39 016.00 | 39 016.00 | | 39 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 289.00 | 1 516 289.00 | | 1 516 289.00 |
UL Receivables related to investments | 2 099 930.00 | 480 180.00 | 1 619 750.00 | 2 099 930.00 |
UX Other trade receivables | 94 437.00 | 94 437.00 | | 94 437.00 |
VC Group and associates | 4 145 566.00 | 4 145 566.00 | | 4 145 566.00 |
VI Group and Associates | 46 913 996.00 | 46 913 996.00 | | 46 913 996.00 |
VN Other taxes, similar payments | 164 344.00 | 164 344.00 | | 164 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 411.00 | 78 450.00 | 156 960.00 | 235 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 688.00 | 4 962 977.00 | 1 776 710.00 | 6 739 688.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 661 197.00 | 48 661 197.00 | | 48 661 197.00 |
