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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 992.00 | 5 022.00 | 7 970.00 | 12 992.00 |
BJ TOTAL (I) | 58 572 742.00 | 5 022.00 | 58 567 719.00 | 58 572 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 344.00 | | 283 344.00 | 283 344.00 |
BZ Other receivables | 1 331 876.00 | | 1 331 876.00 | 1 331 876.00 |
CF Cash and cash equivalents | 2 337 424.00 | | 2 337 424.00 | 2 337 424.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 3 955 664.00 | | 3 955 664.00 | 3 955 664.00 |
CO Grand total (0 to V) | 62 528 406.00 | 5 022.00 | 62 523 383.00 | 62 528 406.00 |
CU Other investments | 58 559 750.00 | | 58 559 750.00 | 58 559 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 704.00 | 8 130 704.00 | | 8 130 704.00 |
DB Share, merger, contribution premiums, etc. | 24 370 851.00 | 24 370 851.00 | | 24 370 851.00 |
DD Legal reserve (1) | 813 070.00 | 813 070.00 | | 813 070.00 |
DG Other reserves | 17 934 529.00 | 10 357 711.00 | | 17 934 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 375.00 | 7 576 818.00 | | 3 100 375.00 |
DK Regulated provisions | 149 653.00 | 145 383.00 | | 149 653.00 |
DL TOTAL (I) | 54 499 182.00 | 51 394 537.00 | | 54 499 182.00 |
DQ Provisions for Expenses | 1 006 653.00 | 991 230.00 | | 1 006 653.00 |
DR TOTAL (IV) | 1 006 653.00 | 991 230.00 | | 1 006 653.00 |
DS Convertible Bond Issues | 360.00 | 501.00 | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986 234.00 | 6 066 681.00 | | 3 986 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 496.00 | 784 077.00 | | 2 176 496.00 |
DX Trade payables and related accounts | 32 176.00 | 13 400.00 | | 32 176.00 |
DY Tax and social security liabilities | 822 283.00 | 897 360.00 | | 822 283.00 |
EC TOTAL (IV) | 7 017 549.00 | 7 762 019.00 | | 7 017 549.00 |
EE Grand total (I to V) | 62 523 383.00 | 60 147 786.00 | | 62 523 383.00 |
EG Accrued income and payables due within one year | 5 077 544.00 | | | 5 077 544.00 |
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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 | 1 692 512.00 | | 1 692 512.00 | 1 692 512.00 |
FJ Net sales | 1 692 512.00 | | 1 692 512.00 | 1 692 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 751 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 233 720.00 | |
FX Taxes, duties, and similar payments | | | 123 169.00 | |
FY Salaries and Wages | | | 1 185 732.00 | |
FZ Social Security Contributions | | | 643 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 207 047.00 | |
GG - OPERATING RESULT (I - II) | | | -455 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501 022.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 3 505 875.00 | |
GR Interest and similar expenses | | | 46 558.00 | |
GU Total financial expenses (VI) | | | 46 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 712.00 | | | 58 712.00 |
HE Exceptional expenses on management operations | | 82 213.00 | | |
HG Exceptional depreciation and provisions | 4 270.00 | 5 234.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 87 447.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -87 447.00 | | -4 270.00 |
HJ Employee participation in company results | 38 351.00 | 75 765.00 | | 38 351.00 |
HK Income tax | -139 497.00 | -114 649.00 | | -139 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 103.00 | 10 136 723.00 | | 5 257 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 728.00 | 2 559 905.00 | | 2 156 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 375.00 | 7 576 818.00 | | 3 100 375.00 |
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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 | 58 569 439.00 | | 3 302.00 | 58 569 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 559 750.00 | |
I4 DECREASES Grand Total | | | 58 572 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 690.00 | | 3 302.00 | 9 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 559 750.00 | | | 58 559 750.00 |
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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 | 1 278.00 | 3 745.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 3 745.00 | | 1 278.00 |
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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 | 145 383.00 | 4 270.00 | | 145 383.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 991 230.00 | 15 423.00 | | 991 230.00 |
7C Grand total | 1 136 613.00 | 19 693.00 | | 1 136 613.00 |
UJ - Exceptional | | 4 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 32 176.00 | 32 176.00 | | 32 176.00 |
8C Staff and Related Accounts | 430 298.00 | 430 298.00 | | 430 298.00 |
8D Social Security and Other Social Organizations | 298 108.00 | 298 108.00 | | 298 108.00 |
UX Other trade receivables | 283 344.00 | 283 344.00 | | 283 344.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 1 004 853.00 | 1 004 853.00 | | 1 004 853.00 |
VH Loans with a maturity of more than one year at origin | 3 986 234.00 | 2 046 229.00 | 1 940 005.00 | 3 986 234.00 |
VI Group and Associates | 2 176 496.00 | 2 176 496.00 | | 2 176 496.00 |
VK Loans repaid during the year | 2 080 447.00 | | | 2 080 447.00 |
VM Income taxes | 316 919.00 | 316 919.00 | | 316 919.00 |
VN Other taxes, similar payments | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 654.00 | 46 654.00 | | 46 654.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 240.00 | 1 618 240.00 | | 1 618 240.00 |
VW VAT | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 549.00 | 5 077 544.00 | 1 940 005.00 | 7 017 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 414.00 | | | 80 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 597.00 | | | 14 597.00 |
ST Other accounts | 134 760.00 | | | 134 760.00 |
XQ Rental, rental and co-ownership charges | 51 997.00 | | | 51 997.00 |
YU External personnel | 32 365.00 | | | 32 365.00 |
YW Business tax | 42 755.00 | | | 42 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 169.00 | | | 123 169.00 |
YY Amount of VAT collected | 339 863.00 | | | 339 863.00 |
YZ Total deductible VAT on goods and services | 15 941.00 | | | 15 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 720.00 | | | 233 720.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
