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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 | 198 295.00 | 198 295.00 | | 198 295.00 |
AT Other tangible assets | 91 448.00 | 39 403.00 | 52 046.00 | 91 448.00 |
BF Loans | 14 125.00 | | 14 125.00 | 14 125.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 26 776 567.00 | 5 757 284.00 | 21 019 283.00 | 26 776 567.00 |
BV Advances and down payments on orders | 167 562.00 | | 167 562.00 | 167 562.00 |
BX Customers and related accounts | 727 300.00 | | 727 300.00 | 727 300.00 |
BZ Other receivables | 67 191 836.00 | 224 744.00 | 66 967 092.00 | 67 191 836.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 65 419 211.00 | | 65 419 211.00 | 65 419 211.00 |
CH Prepaid expenses | 75 338.00 | | 75 338.00 | 75 338.00 |
CJ TOTAL (II) | 143 581 247.00 | 224 744.00 | 143 356 503.00 | 143 581 247.00 |
CO Grand total (0 to V) | 170 357 814.00 | 5 982 028.00 | 164 375 786.00 | 170 357 814.00 |
CU Other investments | 26 390 186.00 | 5 470 400.00 | 20 919 786.00 | 26 390 186.00 |
CX Development or Research and Development Expenses | 74 810.00 | 49 186.00 | 25 624.00 | 74 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 800.00 | 769 800.00 | | 769 800.00 |
DB Share, merger, contribution premiums, etc. | 23 753 531.00 | 23 753 531.00 | | 23 753 531.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | 685 626.00 | 796 526.00 | | 685 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 246.00 | 4 892 800.00 | | 871 246.00 |
DL TOTAL (I) | 26 157 183.00 | 30 289 637.00 | | 26 157 183.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 1 360 802.00 | 732 317.00 | | 1 360 802.00 |
DR TOTAL (IV) | 1 560 802.00 | 932 317.00 | | 1 560 802.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 44 333.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 754 550.00 | 109 738 050.00 | | 134 754 550.00 |
DX Trade payables and related accounts | 775 085.00 | 883 071.00 | | 775 085.00 |
DY Tax and social security liabilities | 740 189.00 | 454 515.00 | | 740 189.00 |
DZ Fixed asset liabilities and related accounts | 4 195.00 | 4 295.00 | | 4 195.00 |
EA Other liabilities | 382 819.00 | 223 807.00 | | 382 819.00 |
EC TOTAL (IV) | 136 657 801.00 | 111 348 070.00 | | 136 657 801.00 |
EE Grand total (I to V) | 164 375 786.00 | 142 570 024.00 | | 164 375 786.00 |
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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 | 528 167.00 | | 528 167.00 | 528 167.00 |
FJ Net sales | 528 167.00 | | 528 167.00 | 528 167.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 171.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 212 482.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 3 182 258.00 | |
FX Taxes, duties, and similar payments | | | 167 832.00 | |
FY Salaries and Wages | | | 1 821 611.00 | |
FZ Social Security Contributions | | | 1 741 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 898.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 299 588.00 | |
GE Other Expenses | | | 1 992 670.00 | |
GF Total Operating Expenses (II) | | | 10 237 641.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025 159.00 | |
GH Attributed profit or transferred loss (III) | | | 7 672.00 | |
GI Supported loss or transferred profit (IV) | | | 96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 081 191.00 | |
GL Other interest and similar income | | | 12 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 292.00 | |
GP Total financial income (V) | | | 10 143 319.00 | |
GR Interest and similar expenses | | | 86 154.00 | |
GU Total financial expenses (VI) | | | 86 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 057 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 770.00 | 2 340.00 | | 17 770.00 |
HD Total exceptional income (VII) | 17 770.00 | 2 340.00 | | 17 770.00 |
HE Exceptional expenses on management operations | | 10 506.00 | | |
HF Exceptional expenses on capital transactions | 117 639.00 | 312 868.00 | | 117 639.00 |
HG Exceptional depreciation and provisions | | 706 285.00 | | |
HH Total exceptional expenses (VIII) | 117 639.00 | 1 029 659.00 | | 117 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 869.00 | -1 027 319.00 | | -99 869.00 |
HJ Employee participation in company results | 68 467.00 | | | 68 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 243.00 | 16 275 695.00 | | 11 381 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 997.00 | 11 382 895.00 | | 10 509 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 246.00 | 4 892 800.00 | | 871 246.00 |
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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 | 26 886 155.00 | | 17 131.00 | 26 886 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 810.00 | | | 74 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 719.00 | 26 412 013.00 | |
I4 DECREASES Grand Total | | 126 719.00 | 26 776 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 810.00 | |
IO DECREASES Total including other intangible assets | | | 198 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 295.00 | | | 198 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 488.00 | | 8 961.00 | 82 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 530 562.00 | | 8 170.00 | 26 530 562.00 |
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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 | 254 986.00 | 31 898.00 | | 254 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 088.00 | 17 099.00 | | 32 088.00 |
PE DEPRECIATION Total including other intangible assets | 198 295.00 | | | 198 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 603.00 | 14 799.00 | | 24 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 317.00 | 1 299 588.00 | 671 103.00 | 932 317.00 |
6X Other provisions for depreciation | 224 744.00 | | | 224 744.00 |
7B Total provisions for depreciation | 5 744 436.00 | | 49 292.00 | 5 744 436.00 |
7C Grand total | 6 676 753.00 | 1 299 588.00 | 720 395.00 | 6 676 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 299 588.00 | 671 103.00 | |
UG - Financial | | | 49 292.00 | |
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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 | 775 085.00 | 775 085.00 | | 775 085.00 |
8C Staff and Related Accounts | 272 938.00 | 272 938.00 | | 272 938.00 |
8D Social Security and Other Social Organizations | 333 778.00 | 333 778.00 | | 333 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 819.00 | 382 819.00 | | 382 819.00 |
UP Loans | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
UX Other trade receivables | 727 300.00 | 727 300.00 | | 727 300.00 |
UY Staff and related accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
UZ Social Security, other social security organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
VB VAT | 618 585.00 | 618 585.00 | | 618 585.00 |
VC Group and associates | 66 444 404.00 | 66 444 404.00 | | 66 444 404.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 134 754 550.00 | 134 754 550.00 | | 134 754 550.00 |
VK Loans repaid during the year | 44 333.00 | | | 44 333.00 |
VN Other taxes, similar payments | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 173.00 | 48 173.00 | | 48 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 779.00 | 107 779.00 | | 107 779.00 |
VS Prepaid expenses | 75 338.00 | 75 338.00 | | 75 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 016 302.00 | 68 008 599.00 | 7 703.00 | 68 016 302.00 |
VW VAT | 85 300.00 | 85 300.00 | | 85 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 657 801.00 | 136 657 801.00 | | 136 657 801.00 |
