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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 770.00 | 14 770.00 | | 14 770.00 |
AP Buildings | 1 328 282.00 | 418 647.00 | 909 634.00 | 1 328 282.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 43 885.00 | 43 438.00 | 446.00 | 43 885.00 |
BB Receivables related to investments | 629 792.00 | | 629 792.00 | 629 792.00 |
BD Other fixed assets | 837 851.00 | | 837 851.00 | 837 851.00 |
BF Loans | 281 437.00 | 16 804.00 | 264 632.00 | 281 437.00 |
BJ TOTAL (I) | 45 272 998.00 | 32 781 307.00 | 12 491 691.00 | 45 272 998.00 |
BN Goods in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 256 919.00 | 25 970.00 | 230 949.00 | 256 919.00 |
BZ Other receivables | 10 022 865.00 | | 10 022 865.00 | 10 022 865.00 |
CF Cash and cash equivalents | 717 628.00 | | 717 628.00 | 717 628.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 11 014 035.00 | 25 970.00 | 10 988 065.00 | 11 014 035.00 |
CO Grand total (0 to V) | 56 287 034.00 | 32 807 277.00 | 23 479 756.00 | 56 287 034.00 |
CU Other investments | 42 136 977.00 | 32 287 645.00 | 9 849 331.00 | 42 136 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 368.00 | 4 470 461.00 | | 7 472 368.00 |
DB Share, merger, contribution premiums, etc. | 4 405 455.00 | 13 096 825.00 | | 4 405 455.00 |
DD Legal reserve (1) | 1 505 580.00 | 1 505 580.00 | | 1 505 580.00 |
DG Other reserves | 515 750.00 | 515 750.00 | | 515 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 707.00 | -8 691 369.00 | | 364 707.00 |
DL TOTAL (I) | 14 263 862.00 | 10 897 248.00 | | 14 263 862.00 |
DP Provisions for Risks | 182 151.00 | 111 908.00 | | 182 151.00 |
DR TOTAL (IV) | 182 151.00 | 111 908.00 | | 182 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009 578.00 | 3 067 581.00 | | 7 009 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 769.00 | 84.00 | | 1 417 769.00 |
DW Advances and down payments received on current orders | 1 194.00 | 2 084.00 | | 1 194.00 |
DX Trade payables and related accounts | 426 019.00 | 339 937.00 | | 426 019.00 |
DY Tax and social security liabilities | 153 097.00 | 41 505.00 | | 153 097.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
EA Other liabilities | 24 452.00 | 11 488.00 | | 24 452.00 |
EC TOTAL (IV) | 9 033 742.00 | 3 464 314.00 | | 9 033 742.00 |
EE Grand total (I to V) | 23 479 756.00 | 14 473 471.00 | | 23 479 756.00 |
EI Including equity loans | 1 417 769.00 | | | 1 417 769.00 |
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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 | | | 266 322.00 | |
FJ Net sales | | | 266 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 571.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 407 185.00 | |
FW Other purchases and external expenses | | | 551 976.00 | |
FX Taxes, duties, and similar payments | | | 28 808.00 | |
FY Salaries and Wages | | | 117 580.00 | |
FZ Social Security Contributions | | | 95 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 835.00 | |
GE Other Expenses | | | 34 283.00 | |
GF Total Operating Expenses (II) | | | 1 027 385.00 | |
GG - OPERATING RESULT (I - II) | | | -620 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 233.00 | |
GK Income from other securities and fixed asset receivables | | | 4 197.00 | |
GL Other interest and similar income | | | 84 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 879.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 930 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 804.00 | |
GR Interest and similar expenses | | | 56 676.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 707.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 417.00 | | |
HD Total exceptional income (VII) | | 133 124.00 | | |
HE Exceptional expenses on management operations | | 132 023.00 | | |
HG Exceptional depreciation and provisions | | 8 048 030.00 | | |
HH Total exceptional expenses (VIII) | | 8 180 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 046 929.00 | | |
HJ Employee participation in company results | -127 707.00 | | | -127 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 867.00 | 998 341.00 | | 1 337 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 159.00 | 9 689 711.00 | | 973 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 707.00 | -8 691 369.00 | | 364 707.00 |
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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 | 14 770.00 | | | 14 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 770.00 | | | 14 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 745 213.00 | 16 805.00 | 22 880.00 | 30 745 213.00 |
7B Total provisions for depreciation | 32 310 525.00 | 16 805.00 | 22 880.00 | 32 310 525.00 |
7C Grand total | 32 310 525.00 | 16 805.00 | 22 880.00 | 32 310 525.00 |
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 |
UY Staff and related accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
