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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 | 566 314.00 | 270 488.00 | 295 826.00 | 566 314.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 173 072.00 | 38 244.00 | 134 828.00 | 173 072.00 |
AV Fixed assets in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BH Other financial assets | 140 019.00 | | 140 019.00 | 140 019.00 |
BJ TOTAL (I) | 44 622 965.00 | 1 191 132.00 | 43 431 833.00 | 44 622 965.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 57 800.00 | 57 800.00 | | 57 800.00 |
BX Customers and related accounts | 253 070.00 | | 253 070.00 | 253 070.00 |
BZ Other receivables | 3 278 222.00 | 285 312.00 | 2 992 910.00 | 3 278 222.00 |
CD Marketable securities | 101 887.00 | | 101 887.00 | 101 887.00 |
CF Cash and cash equivalents | 9 003 713.00 | | 9 003 713.00 | 9 003 713.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 12 699 205.00 | 343 112.00 | 12 356 093.00 | 12 699 205.00 |
CO Grand total (0 to V) | 57 322 171.00 | 1 534 244.00 | 55 787 927.00 | 57 322 171.00 |
CU Other investments | 43 714 281.00 | 882 400.00 | 42 831 881.00 | 43 714 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 020.00 | 2 980 020.00 | | 2 980 020.00 |
DD Legal reserve (1) | 298 000.00 | 298 000.00 | | 298 000.00 |
DG Other reserves | 8 377 655.00 | 5 312 844.00 | | 8 377 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162 739.00 | 3 264 811.00 | | 36 162 739.00 |
DJ Investment subsidies | 56 505.00 | | | 56 505.00 |
DK Regulated provisions | 360 843.00 | 434 213.00 | | 360 843.00 |
DL TOTAL (I) | 48 235 762.00 | 12 289 889.00 | | 48 235 762.00 |
DP Provisions for Risks | | 57 800.00 | | |
DQ Provisions for Expenses | | 175 825.00 | | |
DR TOTAL (IV) | | 233 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 323 376.00 | 3 783 902.00 | | 3 323 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 123.00 | 3 204 189.00 | | 857 123.00 |
DW Advances and down payments received on current orders | | 22 183.00 | | |
DX Trade payables and related accounts | 1 339 829.00 | 3 356 701.00 | | 1 339 829.00 |
DY Tax and social security liabilities | 1 580 848.00 | 1 641 021.00 | | 1 580 848.00 |
DZ Fixed asset liabilities and related accounts | | 809.00 | | |
EA Other liabilities | 450 988.00 | 522 187.00 | | 450 988.00 |
EC TOTAL (IV) | 7 552 164.00 | 12 530 992.00 | | 7 552 164.00 |
EE Grand total (I to V) | 55 787 927.00 | 25 054 506.00 | | 55 787 927.00 |
EG Accrued income and payables due within one year | 4 926 395.00 | 11 102 420.00 | | 4 926 395.00 |
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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 | | | | |
FG Production sold - services | 3 957.00 | | 3 957.00 | 3 957.00 |
FJ Net sales | 3 957.00 | | 3 957.00 | 3 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 172 735.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 507 120.00 | |
FZ Social Security Contributions | | | 227 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 669.00 | |
GF Total Operating Expenses (II) | | | 1 530 383.00 | |
GG - OPERATING RESULT (I - II) | | | -816 551.00 | |
GH Attributed profit or transferred loss (III) | | | 96 295.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 43 912.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 44 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 700.00 | |
GR Interest and similar expenses | | | 39 118.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 285 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 10 968.00 | | 204.00 |
HB Exceptional income from capital transactions | 38 457 832.00 | 14 602 171.00 | | 38 457 832.00 |
HC Reversals of provisions and transfers of expenses | 105 655.00 | | | 105 655.00 |
HD Total exceptional income (VII) | 38 563 691.00 | 14 613 139.00 | | 38 563 691.00 |
HE Exceptional expenses on management operations | 4 657.00 | 19 980.00 | | 4 657.00 |
HF Exceptional expenses on capital transactions | 1 580 445.00 | 14 549 218.00 | | 1 580 445.00 |
HG Exceptional depreciation and provisions | 32 285.00 | 423 869.00 | | 32 285.00 |
HH Total exceptional expenses (VIII) | 1 617 387.00 | 14 993 067.00 | | 1 617 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 946 304.00 | -379 928.00 | | 36 946 304.00 |
HK Income tax | -177 726.00 | 1 410 183.00 | | -177 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 418 021.00 | 27 869 411.00 | | 39 418 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 282.00 | 24 604 600.00 | | 3 255 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162 739.00 | 3 264 811.00 | | 36 162 739.00 |
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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 | 7 930 198.00 | | 39 061 736.00 | 7 930 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 43 854 299.00 | |
I4 DECREASES Grand Total | 210 150.00 | 2 158 819.00 | 44 622 965.00 | 210 150.00 |
IO DECREASES Total including other intangible assets | | | 566 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 150.00 | 2 108 819.00 | 202 352.00 | 210 150.00 |
KD ACQUISITIONS Total including other intangible assets | 534 814.00 | | 31 500.00 | 534 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 616.00 | | 219 704.00 | 2 301 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093 767.00 | | 38 810 532.00 | 5 093 767.00 |
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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 | 711 117.00 | 175 989.00 | 578 374.00 | 711 117.00 |
PE DEPRECIATION Total including other intangible assets | 111 759.00 | 158 729.00 | | 111 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 358.00 | 17 260.00 | 578 374.00 | 599 358.00 |
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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 | 434 213.00 | 32 285.00 | 105 655.00 | 434 213.00 |
5R Provisions for social security and tax charges on accrued leave | 57 800.00 | | 57 800.00 | 57 800.00 |
5Z Total provisions for risks and expenses | 233 625.00 | | 233 625.00 | 233 625.00 |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 57 800.00 | | |
6X Other provisions for depreciation | 531 336.00 | 210 312.00 | 456 336.00 | 531 336.00 |
7B Total provisions for depreciation | 1 183 036.00 | 513 812.00 | 471 336.00 | 1 183 036.00 |
7C Grand total | 1 850 874.00 | 546 097.00 | 810 616.00 | 1 850 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 339 829.00 | 1 339 829.00 | | 1 339 829.00 |
8C Staff and Related Accounts | 78 257.00 | 78 257.00 | | 78 257.00 |
8D Social Security and Other Social Organizations | 91 433.00 | 91 433.00 | | 91 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 988.00 | 450 988.00 | | 450 988.00 |
UT Other financial assets | 140 019.00 | -1.00 | 140 019.00 | 140 019.00 |
UX Other trade receivables | 253 070.00 | 253 070.00 | | 253 070.00 |
VB VAT | 281 964.00 | 281 964.00 | | 281 964.00 |
VC Group and associates | 2 752 984.00 | 2 752 984.00 | | 2 752 984.00 |
VH Loans with a maturity of more than one year at origin | 3 323 378.00 | 697 607.00 | 2 554 342.00 | 3 323 378.00 |
VI Group and Associates | 857 123.00 | 857 123.00 | | 857 123.00 |
VJ Loans taken out during the year | 2 059 000.00 | | | 2 059 000.00 |
VK Loans repaid during the year | 454 559.00 | | | 454 559.00 |
VM Income taxes | 74 473.00 | 74 473.00 | | 74 473.00 |
VP Miscellaneous | 50 059.00 | 50 059.00 | | 50 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 742.00 | 118 742.00 | | 118 742.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 824.00 | 3 535 805.00 | 140 019.00 | 3 675 824.00 |
VW VAT | 1 398 771.00 | 1 398 771.00 | | 1 398 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 166.00 | 4 926 395.00 | 2 554 342.00 | 7 552 166.00 |
