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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 | 68 525.00 | 61 731.00 | 6 793.00 | 68 525.00 |
AJ Other Intangible Assets | 1 034.00 | 341.00 | 693.00 | 1 034.00 |
AT Other tangible assets | 165 716.00 | 57 494.00 | 108 222.00 | 165 716.00 |
BB Receivables related to investments | 1 760 126.00 | 730 066.00 | 1 030 060.00 | 1 760 126.00 |
BD Other fixed assets | 1 127 500.00 | | 1 127 500.00 | 1 127 500.00 |
BH Other financial assets | 308 825.00 | | 308 825.00 | 308 825.00 |
BJ TOTAL (I) | 3 431 727.00 | 849 632.00 | 2 582 094.00 | 3 431 727.00 |
BV Advances and down payments on orders | 24 365.00 | | 24 365.00 | 24 365.00 |
BX Customers and related accounts | 213 503.00 | | 213 503.00 | 213 503.00 |
BZ Other receivables | 3 903 409.00 | | 3 903 409.00 | 3 903 409.00 |
CD Marketable securities | 8 506 247.00 | | 8 506 247.00 | 8 506 247.00 |
CF Cash and cash equivalents | 2 213 412.00 | | 2 213 412.00 | 2 213 412.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 14 861 531.00 | | 14 861 531.00 | 14 861 531.00 |
CO Grand total (0 to V) | 18 293 259.00 | 849 632.00 | 17 443 626.00 | 18 293 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 272 500.00 | 102 693.00 | | 272 500.00 |
DG Other reserves | 8 145 046.00 | 891 165.00 | | 8 145 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 895.00 | 7 623 688.00 | | 1 573 895.00 |
DL TOTAL (I) | 12 716 442.00 | 11 342 546.00 | | 12 716 442.00 |
DP Provisions for Risks | 59 028.00 | 63 428.00 | | 59 028.00 |
DR TOTAL (IV) | 59 028.00 | 63 428.00 | | 59 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237 336.00 | 2 706 305.00 | | 4 237 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 928.00 | 711 655.00 | | 272 928.00 |
DX Trade payables and related accounts | 28 819.00 | 81 977.00 | | 28 819.00 |
DY Tax and social security liabilities | 128 479.00 | 312 003.00 | | 128 479.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 4 668 155.00 | 3 811 940.00 | | 4 668 155.00 |
EE Grand total (I to V) | 17 443 626.00 | 15 217 914.00 | | 17 443 626.00 |
EI Including equity loans | 272 928.00 | | | 272 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 767.00 | |
FJ Net sales | | | 485 767.00 | |
FO Operating subsidies | | | 7 960.00 | |
FQ Other income | | | 14 298.00 | |
FR Total operating income (I) | | | 508 026.00 | |
FW Other purchases and external expenses | | | 102 757.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 216 077.00 | |
FZ Social Security Contributions | | | 75 581.00 | |
GB Operating Expenses - Provisions | | | 49 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 799.00 | |
GG - OPERATING RESULT (I - II) | | | 59 227.00 | |
GP Total financial income (V) | | | 549 213.00 | |
GU Total financial expenses (VI) | | | 152 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 225 500.00 | 9 900 000.00 | | 2 225 500.00 |
HH Total exceptional expenses (VIII) | 1 035 983.00 | 2 002 426.00 | | 1 035 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 516.00 | 7 897 573.00 | | 1 189 516.00 |
HK Income tax | 71 696.00 | 315 205.00 | | 71 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 739.00 | 10 610 352.00 | | 3 282 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 844.00 | 2 986 665.00 | | 1 708 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 895.00 | 7 623 687.00 | | 1 573 895.00 |
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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 | 4 696 724.00 | | 64 232.00 | 4 696 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 687.00 | 3 196 451.00 | |
I4 DECREASES Grand Total | | 1 329 228.00 | 3 431 727.00 | |
IO DECREASES Total including other intangible assets | | 34 759.00 | 69 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 783.00 | 165 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 318.00 | | | 104 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 331.00 | | 60 169.00 | 332 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 075.00 | | 4 063.00 | 4 260 075.00 |
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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 | 299 472.00 | 49 233.00 | 229 138.00 | 299 472.00 |
PE DEPRECIATION Total including other intangible assets | 83 087.00 | 13 744.00 | 34 759.00 | 83 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 385.00 | 35 488.00 | 194 380.00 | 216 385.00 |
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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 | 63 428.00 | 59 029.00 | 63 428.00 | 63 428.00 |
7B Total provisions for depreciation | 730 066.00 | 30.00 | 30.00 | 730 066.00 |
7C Grand total | 793 494.00 | 59 059.00 | 63 458.00 | 793 494.00 |
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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8E Income Taxes | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 308 825.00 | | 308 825.00 | 308 825.00 |
UX Other trade receivables | 213 504.00 | 213 504.00 | | 213 504.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VC Group and associates | 3 893 106.00 | 3 893 106.00 | | 3 893 106.00 |
VH Loans with a maturity of more than one year at origin | 4 237 336.00 | 1 641 897.00 | 2 595 439.00 | 4 237 336.00 |
VI Group and Associates | 272 929.00 | 272 929.00 | | 272 929.00 |
VN Other taxes, similar payments | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 122.00 | 62 122.00 | | 62 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 331.00 | 4 117 506.00 | 308 825.00 | 4 426 331.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 156.00 | 2 072 716.00 | 2 595 439.00 | 4 668 156.00 |
