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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 37 586.00 | 29 908.00 | 7 678.00 | 37 586.00 |
AT Other tangible assets | 128 416.00 | 66 817.00 | 61 599.00 | 128 416.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 5 537 110.00 | 109 119.00 | 5 427 991.00 | 5 537 110.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 39 994.00 | | 39 994.00 | 39 994.00 |
BZ Other receivables | 3 326 837.00 | | 3 326 837.00 | 3 326 837.00 |
CD Marketable securities | 804 497.00 | | 804 497.00 | 804 497.00 |
CF Cash and cash equivalents | 1 084 481.00 | | 1 084 481.00 | 1 084 481.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 5 261 827.00 | | 5 261 827.00 | 5 261 827.00 |
CO Grand total (0 to V) | 10 798 937.00 | 109 119.00 | 10 689 818.00 | 10 798 937.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 5 315 245.00 | | 5 315 245.00 | 5 315 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 248.00 | 1 049 248.00 | | 1 049 248.00 |
DB Share, merger, contribution premiums, etc. | 74 562.00 | 74 562.00 | | 74 562.00 |
DD Legal reserve (1) | 104 925.00 | 104 925.00 | | 104 925.00 |
DG Other reserves | 3 470 547.00 | 405 779.00 | | 3 470 547.00 |
DH Retained earnings | 1 930 176.00 | 1 930 176.00 | | 1 930 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 007.00 | 3 064 768.00 | | 575 007.00 |
DK Regulated provisions | 57 025.00 | 44 343.00 | | 57 025.00 |
DL TOTAL (I) | 7 261 490.00 | 6 673 801.00 | | 7 261 490.00 |
DQ Provisions for Expenses | 100 000.00 | 130 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 130 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 940.00 | 1 740 718.00 | | 1 759 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 844.00 | 1 960 020.00 | | 1 258 844.00 |
DW Advances and down payments received on current orders | 30 816.00 | 20 057.00 | | 30 816.00 |
DX Trade payables and related accounts | 51 990.00 | 17 066.00 | | 51 990.00 |
DY Tax and social security liabilities | 218 133.00 | 414 781.00 | | 218 133.00 |
DZ Fixed asset liabilities and related accounts | | 5 010.00 | | |
EA Other liabilities | 8 600.00 | 96 588.00 | | 8 600.00 |
EC TOTAL (IV) | 3 328 328.00 | 4 254 239.00 | | 3 328 328.00 |
EE Grand total (I to V) | 10 689 818.00 | 11 058 040.00 | | 10 689 818.00 |
EI Including equity loans | 1 258 844.00 | | | 1 258 844.00 |
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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 | 440 001.00 | | 440 001.00 | 440 001.00 |
FJ Net sales | 440 001.00 | | 440 001.00 | 440 001.00 |
FO Operating subsidies | | | 180 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 109.00 | |
FQ Other income | | | 109 837.00 | |
FR Total operating income (I) | | | 1 469 896.00 | |
FU Purchases of raw materials and other supplies | | | 14 186.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 361 602.00 | |
FX Taxes, duties, and similar payments | | | 48 013.00 | |
FY Salaries and Wages | | | 268 375.00 | |
FZ Social Security Contributions | | | 119 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 688.00 | |
GF Total Operating Expenses (II) | | | 926 718.00 | |
GG - OPERATING RESULT (I - II) | | | 543 178.00 | |
GH Attributed profit or transferred loss (III) | | | 27 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 770.00 | |
GP Total financial income (V) | | | 50 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 053.00 | |
GU Total financial expenses (VI) | | | 47 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 208.00 | 135.00 | | 42 208.00 |
HB Exceptional income from capital transactions | 34 250.00 | 3 920 548.00 | | 34 250.00 |
HC Reversals of provisions and transfers of expenses | 207.00 | 12 661.00 | | 207.00 |
HD Total exceptional income (VII) | 76 665.00 | 3 933 344.00 | | 76 665.00 |
HE Exceptional expenses on management operations | 1 916.00 | 74 461.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 33 435.00 | | | 33 435.00 |
HG Exceptional depreciation and provisions | 12 890.00 | | | 12 890.00 |
HH Total exceptional expenses (VIII) | 48 241.00 | 74 461.00 | | 48 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 424.00 | 3 858 882.00 | | 28 424.00 |
HK Income tax | 27 184.00 | 315 259.00 | | 27 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 203.00 | 5 282 347.00 | | 1 624 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 197.00 | 2 217 579.00 | | 1 049 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 007.00 | 3 064 768.00 | | 575 007.00 |
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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 | 4 669 373.00 | | 901 986.00 | 4 669 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325 275.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 5 537 110.00 | |
IO DECREASES Total including other intangible assets | | | 45 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 250.00 | 166 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 834.00 | | | 45 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 147.00 | | 5 104.00 | 195 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428 392.00 | | 896 883.00 | 4 428 392.00 |
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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 | 94 098.00 | 15 836.00 | 815.00 | 94 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 394.00 | | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 704.00 | 15 836.00 | 815.00 | 81 704.00 |
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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 | 44 343.00 | 12 890.00 | 207.00 | 44 343.00 |
5Z Total provisions for risks and expenses | 130 000.00 | | 30 000.00 | 130 000.00 |
7C Grand total | 174 343.00 | 12 890.00 | 30 207.00 | 174 343.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 12 890.00 | 207.00 | |
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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 | 51 990.00 | 51 990.00 | | 51 990.00 |
8C Staff and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
8D Social Security and Other Social Organizations | 111 271.00 | 111 271.00 | | 111 271.00 |
8E Income Taxes | 48 996.00 | 48 996.00 | | 48 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 39 994.00 | 39 994.00 | | 39 994.00 |
UZ Social Security, other social security organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VC Group and associates | 3 298 708.00 | 3 298 708.00 | | 3 298 708.00 |
VG Loans with a maturity of up to one year at origin | 81 671.00 | 671.00 | 77 569.00 | 81 671.00 |
VH Loans with a maturity of more than one year at origin | 1 678 269.00 | 227 035.00 | 982 512.00 | 1 678 269.00 |
VI Group and Associates | 1 258 844.00 | 1 258 844.00 | | 1 258 844.00 |
VJ Loans taken out during the year | 125 587.00 | | | 125 587.00 |
VK Loans repaid during the year | 63 839.00 | | | 63 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 776.00 | 15 776.00 | | 15 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 879.00 | 3 382 879.00 | | 3 382 879.00 |
VW VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 507.00 | 1 765 273.00 | 1 060 081.00 | 3 297 507.00 |
