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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 | 705 241.00 | 268 294.00 | 436 946.00 | 705 241.00 |
AJ Other Intangible Assets | 61 021.00 | | 61 021.00 | 61 021.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 7 151.00 | 4 036.00 | 11 187.00 |
AT Other tangible assets | 442 955.00 | 317 500.00 | 125 455.00 | 442 955.00 |
BB Receivables related to investments | 6 142 578.00 | | 6 142 578.00 | 6 142 578.00 |
BH Other financial assets | 84 581.00 | | 84 581.00 | 84 581.00 |
BJ TOTAL (I) | 13 247 153.00 | 772 445.00 | 12 474 708.00 | 13 247 153.00 |
BL Raw materials, supplies | 70 076.00 | | 70 076.00 | 70 076.00 |
BV Advances and down payments on orders | 10 623.00 | | 10 623.00 | 10 623.00 |
BX Customers and related accounts | 606 906.00 | | 606 906.00 | 606 906.00 |
BZ Other receivables | 152 476.00 | | 152 476.00 | 152 476.00 |
CF Cash and cash equivalents | 450 619.00 | | 450 619.00 | 450 619.00 |
CH Prepaid expenses | 59 017.00 | | 59 017.00 | 59 017.00 |
CJ TOTAL (II) | 1 349 717.00 | | 1 349 717.00 | 1 349 717.00 |
CM Bond redemption premiums (IV) | 297 328.00 | | 297 328.00 | 297 328.00 |
CO Grand total (0 to V) | 14 900 538.00 | 772 445.00 | 14 128 093.00 | 14 900 538.00 |
CU Other investments | 5 799 589.00 | 179 500.00 | 5 620 089.00 | 5 799 589.00 |
CW Deferred expenses or loan issuance costs | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 790.00 | 1 077 790.00 | | 1 077 790.00 |
DB Share, merger, contribution premiums, etc. | 1 102 520.00 | 1 102 520.00 | | 1 102 520.00 |
DD Legal reserve (1) | 107 779.00 | 107 779.00 | | 107 779.00 |
DG Other reserves | 3 652 439.00 | 3 491 017.00 | | 3 652 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 686.00 | 161 422.00 | | 1 284 686.00 |
DK Regulated provisions | 85 203.00 | 61 871.00 | | 85 203.00 |
DL TOTAL (I) | 7 310 417.00 | 6 002 399.00 | | 7 310 417.00 |
DP Provisions for Risks | 51 006.00 | 75 000.00 | | 51 006.00 |
DR TOTAL (IV) | 51 006.00 | 75 000.00 | | 51 006.00 |
DS Convertible Bond Issues | 31 020.00 | 31 020.00 | | 31 020.00 |
DT Other Bond Issues | 2 665 942.00 | 2 665 942.00 | | 2 665 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 947.00 | 4 989 853.00 | | 2 418 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 339.00 | 506 459.00 | | 772 339.00 |
DX Trade payables and related accounts | 340 363.00 | 225 512.00 | | 340 363.00 |
DY Tax and social security liabilities | 364 537.00 | 436 411.00 | | 364 537.00 |
EA Other liabilities | 173 523.00 | 245 990.00 | | 173 523.00 |
EC TOTAL (IV) | 6 766 670.00 | 9 101 187.00 | | 6 766 670.00 |
EE Grand total (I to V) | 14 128 093.00 | 15 178 586.00 | | 14 128 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695 951.00 | | 695 951.00 | 695 951.00 |
FG Production sold - services | 2 868 963.00 | | 2 868 963.00 | 2 868 963.00 |
FJ Net sales | 3 564 914.00 | | 3 564 914.00 | 3 564 914.00 |
FO Operating subsidies | | | 27 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 583.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 663 270.00 | |
FS Purchases of goods (including customs duties) | | | 693 991.00 | |
FU Purchases of raw materials and other supplies | | | 109 256.00 | |
FV Inventory change (raw materials and supplies) | | | 17 242.00 | |
FW Other purchases and external expenses | | | 1 056 031.00 | |
FX Taxes, duties, and similar payments | | | 43 132.00 | |
FY Salaries and Wages | | | 1 132 797.00 | |
FZ Social Security Contributions | | | 356 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 3 523 700.00 | |
GG - OPERATING RESULT (I - II) | | | 139 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 61 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 411 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 124.00 | |
GR Interest and similar expenses | | | 113 712.00 | |
GU Total financial expenses (VI) | | | 254 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 227.00 | 8 642.00 | | 227.00 |
HG Exceptional depreciation and provisions | 23 332.00 | 23 332.00 | | 23 332.00 |
HH Total exceptional expenses (VIII) | 23 559.00 | 31 999.00 | | 23 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 560.00 | -31 999.00 | | -23 560.00 |
HK Income tax | -12 040.00 | -67 878.00 | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 742.00 | 3 737 325.00 | | 5 074 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 056.00 | 3 575 902.00 | | 3 790 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 686.00 | 161 422.00 | | 1 284 686.00 |
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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 | 534 015.00 | 114 101.00 | 55 172.00 | 534 015.00 |
PE DEPRECIATION Total including other intangible assets | 208 116.00 | 73 089.00 | 12 911.00 | 208 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 899.00 | 41 012.00 | 42 261.00 | 325 899.00 |
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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 | 61 871.00 | 23 332.00 | | 61 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 23 994.00 | 75 000.00 |
7C Grand total | 136 871.00 | 23 332.00 | 23 994.00 | 136 871.00 |
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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 | 772 339.00 | 256 635.00 | 515 704.00 | 772 339.00 |
8B Suppliers and Related Accounts | 340 363.00 | 340 363.00 | | 340 363.00 |
8D Social Security and Other Social Organizations | 364 537.00 | 364 537.00 | | 364 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 523.00 | 173 523.00 | | 173 523.00 |
UT Other financial assets | 6 227 159.00 | | 6 227 159.00 | 6 227 159.00 |
VG Loans with a maturity of up to one year at origin | 5 115 908.00 | 668 294.00 | 4 447 614.00 | 5 115 908.00 |
VS Prepaid expenses | 818 399.00 | 818 399.00 | | 818 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 558.00 | 818 399.00 | 6 227 159.00 | 7 045 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 670.00 | 1 803 352.00 | 4 963 318.00 | 6 766 670.00 |
