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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 | 20 617.00 | 20 355.00 | 262.00 | 20 617.00 |
AP Buildings | 15 705.00 | 7 073.00 | 8 632.00 | 15 705.00 |
AT Other tangible assets | 83 068.00 | 59 512.00 | 23 556.00 | 83 068.00 |
BH Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
BJ TOTAL (I) | 12 545 488.00 | 86 940.00 | 12 458 548.00 | 12 545 488.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 325 004.00 | | 325 004.00 | 325 004.00 |
BZ Other receivables | 51 896.00 | | 51 896.00 | 51 896.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 960 344.00 | | 960 344.00 | 960 344.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 341 808.00 | | 1 341 808.00 | 1 341 808.00 |
CO Grand total (0 to V) | 13 887 296.00 | 86 940.00 | 13 800 356.00 | 13 887 296.00 |
CU Other investments | 12 232 048.00 | | 12 232 048.00 | 12 232 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 27 250.00 | 27 250.00 | | 27 250.00 |
DD Legal reserve (1) | 156 000.00 | 150 000.00 | | 156 000.00 |
DG Other reserves | 6 515 582.00 | 7 116 649.00 | | 6 515 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 854.00 | 6 385.00 | | 45 854.00 |
DJ Investment subsidies | 2 557.00 | 3 357.00 | | 2 557.00 |
DK Regulated provisions | 245 730.00 | 245 730.00 | | 245 730.00 |
DL TOTAL (I) | 8 552 973.00 | 9 109 370.00 | | 8 552 973.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 535.00 | 4 823 917.00 | | 4 879 535.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 277 784.00 | 231 387.00 | | 277 784.00 |
DY Tax and social security liabilities | 58 538.00 | 59 041.00 | | 58 538.00 |
EA Other liabilities | 31 236.00 | 29 436.00 | | 31 236.00 |
EB Prepaid income (2) | | 2 047.00 | | |
EC TOTAL (IV) | 5 247 383.00 | 5 145 829.00 | | 5 247 383.00 |
EE Grand total (I to V) | 13 800 356.00 | 14 271 698.00 | | 13 800 356.00 |
EG Accrued income and payables due within one year | 5 247 093.00 | 5 145 829.00 | | 5 247 093.00 |
EI Including equity loans | 4 879 535.00 | | | 4 879 535.00 |
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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 | 892 019.00 | | 892 019.00 | 892 019.00 |
FJ Net sales | 892 019.00 | | 892 019.00 | 892 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 327 208.00 | |
FW Other purchases and external expenses | | | 1 147 189.00 | |
FX Taxes, duties, and similar payments | | | 36 986.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 215 123.00 | |
GG - OPERATING RESULT (I - II) | | | 112 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 618.00 | |
GU Total financial expenses (VI) | | | 55 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 203.00 | | 60.00 |
HB Exceptional income from capital transactions | 800.00 | 643.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 19 532.00 | | |
HD Total exceptional income (VII) | 860.00 | 20 378.00 | | 860.00 |
HE Exceptional expenses on management operations | | 1 872.00 | | |
HH Total exceptional expenses (VIII) | | 1 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 18 506.00 | | 860.00 |
HK Income tax | 11 473.00 | -900.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 069.00 | 1 697 001.00 | | 1 328 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 214.00 | 1 690 616.00 | | 1 282 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 854.00 | 6 385.00 | | 45 854.00 |
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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 | 12 543 281.00 | | 2 869.00 | 12 543 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426 098.00 | |
I4 DECREASES Grand Total | | 662.00 | 12 545 488.00 | |
IO DECREASES Total including other intangible assets | | | 20 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 98 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 617.00 | | | 20 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 566.00 | | 2 869.00 | 96 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426 098.00 | | | 12 426 098.00 |
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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 | 74 091.00 | 12 848.00 | | 74 091.00 |
PE DEPRECIATION Total including other intangible assets | 20 197.00 | 157.00 | | 20 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 894.00 | 12 691.00 | | 53 894.00 |
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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 | 245 730.00 | | | 245 730.00 |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
6T Receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | 2 426.00 | 2 426.00 |
7C Grand total | 264 656.00 | | 18 926.00 | 264 656.00 |
UE of which provisions and reversals: - Operating | | | 18 926.00 | |
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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 | 4 879 535.00 | 4 879 535.00 | | 4 879 535.00 |
8B Suppliers and Related Accounts | 277 784.00 | 277 784.00 | | 277 784.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
UT Other financial assets | 194 050.00 | 194 050.00 | | 194 050.00 |
UX Other trade receivables | 325 004.00 | 325 004.00 | | 325 004.00 |
VB VAT | 51 880.00 | 51 880.00 | | 51 880.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 744.00 | 572 744.00 | | 572 744.00 |
VW VAT | 50 614.00 | 50 614.00 | | 50 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 093.00 | 5 247 093.00 | | 5 247 093.00 |
