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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 | 428 199.00 | 427 696.00 | 503.00 | 428 199.00 |
AJ Other Intangible Assets | 29 000.00 | 22 636.00 | 6 364.00 | 29 000.00 |
AT Other tangible assets | 91 441.00 | 80 395.00 | 11 047.00 | 91 441.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 563 672.00 | 530 727.00 | 30 032 946.00 | 30 563 672.00 |
BX Customers and related accounts | 100 788.00 | 39 747.00 | 61 040.00 | 100 788.00 |
BZ Other receivables | 2 562 390.00 | | 2 562 390.00 | 2 562 390.00 |
CF Cash and cash equivalents | 149 656.00 | | 149 656.00 | 149 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 812 834.00 | 39 747.00 | 2 773 087.00 | 2 812 834.00 |
CN Currency translation adjustments (V) | 41 159.00 | | 41 159.00 | 41 159.00 |
CO Grand total (0 to V) | 33 417 665.00 | 570 474.00 | 32 847 191.00 | 33 417 665.00 |
CU Other investments | 30 015 032.00 | | 30 015 032.00 | 30 015 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 075 000.00 | 10 075 000.00 | | 10 075 000.00 |
DD Legal reserve (1) | 325 163.00 | 325 163.00 | | 325 163.00 |
DF Regulated reserves (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 6 038 574.00 | 6 038 574.00 | | 6 038 574.00 |
DH Retained earnings | -18 836 192.00 | | | -18 836 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331 497.00 | -18 836 192.00 | | 19 331 497.00 |
DL TOTAL (I) | 16 936 170.00 | -2 395 327.00 | | 16 936 170.00 |
DP Provisions for Risks | 41 159.00 | | | 41 159.00 |
DQ Provisions for Expenses | 20 773.00 | 18 614.00 | | 20 773.00 |
DR TOTAL (IV) | 61 932.00 | 18 614.00 | | 61 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 345 214.00 | 17 399 692.00 | | 15 345 214.00 |
DW Advances and down payments received on current orders | | 4 326.00 | | |
DX Trade payables and related accounts | 102 238.00 | 48 561.00 | | 102 238.00 |
DY Tax and social security liabilities | 240 273.00 | 106 402.00 | | 240 273.00 |
EA Other liabilities | 54 219.00 | 18 534.00 | | 54 219.00 |
EB Prepaid income (2) | 55 017.00 | 394 147.00 | | 55 017.00 |
EC TOTAL (IV) | 15 796 961.00 | 17 971 667.00 | | 15 796 961.00 |
ED (V) | 52 128.00 | | | 52 128.00 |
EE Grand total (I to V) | 32 847 191.00 | 15 594 954.00 | | 32 847 191.00 |
EG Accrued income and payables due within one year | 15 796 961.00 | 17 967 341.00 | | 15 796 961.00 |
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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 | | | 699 243.00 | |
FJ Net sales | | | 699 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 739.00 | |
FQ Other income | | | 22 578.00 | |
FR Total operating income (I) | | | 933 560.00 | |
FW Other purchases and external expenses | | | 96 520.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 148 713.00 | |
FZ Social Security Contributions | | | 53 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 318.00 | |
GE Other Expenses | | | 181 656.00 | |
GF Total Operating Expenses (II) | | | 579 090.00 | |
GG - OPERATING RESULT (I - II) | | | 354 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 214.00 | |
GU Total financial expenses (VI) | | | 75 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 844.00 | 423 580.00 | | 2 844.00 |
HC Reversals of provisions and transfers of expenses | 19 133 963.00 | | | 19 133 963.00 |
HD Total exceptional income (VII) | 19 136 806.00 | 423 580.00 | | 19 136 806.00 |
HE Exceptional expenses on management operations | 10 257.00 | 32 100.00 | | 10 257.00 |
HF Exceptional expenses on capital transactions | 12 090.00 | 115 737.00 | | 12 090.00 |
HH Total exceptional expenses (VIII) | 22 347.00 | 147 837.00 | | 22 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 114 459.00 | 275 743.00 | | 19 114 459.00 |
HK Income tax | 62 219.00 | | | 62 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 070 366.00 | 1 633 304.00 | | 20 070 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 869.00 | 20 469 496.00 | | 738 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331 497.00 | -18 836 192.00 | | 19 331 497.00 |
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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 | 30 596 569.00 | | | 30 596 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 962.00 | 30 015 032.00 | |
I4 DECREASES Grand Total | | 32 897.00 | 30 563 672.00 | |
IO DECREASES Total including other intangible assets | | | 457 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 91 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 199.00 | | | 457 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 376.00 | | | 92 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 046 993.00 | | | 30 046 993.00 |
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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 | 509 651.00 | 21 076.00 | 530 727.00 | 509 651.00 |
PE DEPRECIATION Total including other intangible assets | 443 816.00 | 6 516.00 | 450 332.00 | 443 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 835.00 | 14 559.00 | 80 395.00 | 65 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 614.00 | 43 318.00 | | 18 614.00 |
7C Grand total | 18 614.00 | 43 318.00 | | 18 614.00 |
UE of which provisions and reversals: - Operating | | 43 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 345 214.00 | 15 345 214.00 | | 15 345 214.00 |
8B Suppliers and Related Accounts | 102 238.00 | 102 238.00 | | 102 238.00 |
8D Social Security and Other Social Organizations | 240 273.00 | 240 273.00 | | 240 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 219.00 | 54 219.00 | | 54 219.00 |
8L Deferred income | 55 017.00 | 55 017.00 | | 55 017.00 |
UX Other trade receivables | 100 788.00 | 100 788.00 | | 100 788.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 390.00 | 2 562 390.00 | | 2 562 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 178.00 | 2 663 178.00 | | 2 663 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 796 961.00 | 15 796 961.00 | | 15 796 961.00 |
