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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 | 38 753.00 | 38 753.00 | | 38 753.00 |
AJ Other Intangible Assets | 241 017.00 | 241 017.00 | | 241 017.00 |
AP Buildings | 73 186.00 | 22 974.00 | 50 212.00 | 73 186.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 23 570.00 | 2 858.00 | 26 428.00 |
AT Other tangible assets | 138 409.00 | 134 413.00 | 3 996.00 | 138 409.00 |
BH Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
BJ TOTAL (I) | 36 186 776.00 | 460 727.00 | 35 726 049.00 | 36 186 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 853.00 | | 1 045 853.00 | 1 045 853.00 |
BZ Other receivables | 16 654 268.00 | | 16 654 268.00 | 16 654 268.00 |
CF Cash and cash equivalents | 988 823.00 | | 988 823.00 | 988 823.00 |
CH Prepaid expenses | 29 462.00 | | 29 462.00 | 29 462.00 |
CJ TOTAL (II) | 18 718 406.00 | | 18 718 406.00 | 18 718 406.00 |
CO Grand total (0 to V) | 54 905 181.00 | 460 727.00 | 54 444 454.00 | 54 905 181.00 |
CS Evaluated investments - equity method | 35 645 955.00 | | 35 645 955.00 | 35 645 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 192.00 | 2 467 062.00 | | 1 995 192.00 |
DB Share, merger, contribution premiums, etc. | 11 823 711.00 | 11 823 711.00 | | 11 823 711.00 |
DD Legal reserve (1) | 246 707.00 | 246 707.00 | | 246 707.00 |
DG Other reserves | 15 770 290.00 | 36 217 935.00 | | 15 770 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453 765.00 | -919 536.00 | | 7 453 765.00 |
DL TOTAL (I) | 37 289 665.00 | 49 835 879.00 | | 37 289 665.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 167.00 | 104 213.00 | | 263 167.00 |
DX Trade payables and related accounts | 192 574.00 | 132 275.00 | | 192 574.00 |
DY Tax and social security liabilities | 16 615 562.00 | 566 869.00 | | 16 615 562.00 |
EA Other liabilities | 3 487.00 | 3 228.00 | | 3 487.00 |
EC TOTAL (IV) | 17 074 790.00 | 806 585.00 | | 17 074 790.00 |
EE Grand total (I to V) | 54 444 454.00 | 50 642 464.00 | | 54 444 454.00 |
EG Accrued income and payables due within one year | 17 074 790.00 | 806 585.00 | | 17 074 790.00 |
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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 | | | 686 762.00 | |
FJ Net sales | | | 686 762.00 | |
FO Operating subsidies | | | 48 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 422.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 874 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 624 016.00 | |
FX Taxes, duties, and similar payments | | | 46 371.00 | |
FY Salaries and Wages | | | 678 943.00 | |
FZ Social Security Contributions | | | 356 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 354.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 813 286.00 | |
GG - OPERATING RESULT (I - II) | | | -938 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 913 667.00 | |
GP Total financial income (V) | | | 7 913 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 913 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 3 257.00 | 297.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 297.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -297.00 | | -93.00 |
HJ Employee participation in company results | | 3 378.00 | | |
HK Income tax | -478 537.00 | -295 000.00 | | -478 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 771.00 | 458 435.00 | | 8 791 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 007.00 | 1 377 971.00 | | 1 338 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453 765.00 | -919 536.00 | | 7 453 765.00 |
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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 | 36 186 776.00 | | | 36 186 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 668 983.00 | |
I4 DECREASES Grand Total | | | 36 186 776.00 | |
IO DECREASES Total including other intangible assets | | | 279 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 770.00 | | | 279 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 022.00 | | | 238 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668 983.00 | | | 35 668 983.00 |
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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 | 434 374.00 | 26 354.00 | 460 727.00 | 434 374.00 |
PE DEPRECIATION Total including other intangible assets | 268 855.00 | 10 916.00 | 279 770.00 | 268 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 519.00 | 15 438.00 | 180 957.00 | 165 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | | 80 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 192 574.00 | 192 574.00 | | 192 574.00 |
8C Staff and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 409 387.00 | 409 387.00 | | 409 387.00 |
8E Income Taxes | 15 980 812.00 | 15 980 812.00 | | 15 980 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
UX Other trade receivables | 1 045 853.00 | 1 045 853.00 | | 1 045 853.00 |
UZ Social Security, other social security organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
VB VAT | 110 794.00 | 110 794.00 | | 110 794.00 |
VC Group and associates | 16 516 987.00 | 16 516 987.00 | | 16 516 987.00 |
VI Group and Associates | 263 167.00 | 263 167.00 | | 263 167.00 |
VN Other taxes, similar payments | 7 997.00 | 7 997.00 | | 7 997.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 29 462.00 | 29 462.00 | | 29 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 752 611.00 | 17 729 583.00 | 23 028.00 | 17 752 611.00 |
VW VAT | 178 937.00 | 178 937.00 | | 178 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 074 790.00 | 17 074 790.00 | | 17 074 790.00 |
