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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 | 1 340.00 | 352.00 | 987.00 | 1 340.00 |
AT Other tangible assets | 61 899.00 | 17 138.00 | 44 760.00 | 61 899.00 |
BD Other fixed assets | 210 109.00 | | 210 109.00 | 210 109.00 |
BJ TOTAL (I) | 756 645.00 | 37 481.00 | 719 164.00 | 756 645.00 |
BN Goods in progress | 435 369.00 | | 435 369.00 | 435 369.00 |
BX Customers and related accounts | 32 644.00 | | 32 644.00 | 32 644.00 |
BZ Other receivables | 5 120 715.00 | 1 241 628.00 | 3 879 086.00 | 5 120 715.00 |
CD Marketable securities | 3 301 887.00 | 244 123.00 | 3 057 764.00 | 3 301 887.00 |
CF Cash and cash equivalents | 129 055.00 | | 129 055.00 | 129 055.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 9 021 503.00 | 1 485 752.00 | 7 535 751.00 | 9 021 503.00 |
CO Grand total (0 to V) | 9 778 149.00 | 1 523 233.00 | 8 254 916.00 | 9 778 149.00 |
CS Evaluated investments - equity method | 483 297.00 | 19 990.00 | 463 307.00 | 483 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 3 553 172.00 | 3 250 998.00 | | 3 553 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 635.00 | 577 173.00 | | 1 706 635.00 |
DK Regulated provisions | 2 292.00 | | | 2 292.00 |
DL TOTAL (I) | 6 637 430.00 | 5 203 502.00 | | 6 637 430.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 520 968.00 | 1 378 910.00 | | 1 520 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 542.00 | 116 625.00 | | 48 542.00 |
DX Trade payables and related accounts | 19 215.00 | 155 500.00 | | 19 215.00 |
DY Tax and social security liabilities | 27 909.00 | 136 333.00 | | 27 909.00 |
EA Other liabilities | 851.00 | 919.00 | | 851.00 |
EC TOTAL (IV) | 1 617 486.00 | 1 788 289.00 | | 1 617 486.00 |
EE Grand total (I to V) | 8 254 916.00 | 6 998 792.00 | | 8 254 916.00 |
EG Accrued income and payables due within one year | 414 231.00 | 912 528.00 | | 414 231.00 |
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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 | | | 34 904.00 | |
FJ Net sales | | | 34 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 37 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -52 587.00 | |
FW Other purchases and external expenses | | | 73 933.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 65 070.00 | |
FZ Social Security Contributions | | | 46 153.00 | |
GB Operating Expenses - Provisions | | | 239 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 860.00 | |
GG - OPERATING RESULT (I - II) | | | -340 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 680.00 | |
GL Other interest and similar income | | | 88 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 976.00 | |
GP Total financial income (V) | | | 224 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 123.00 | |
GR Interest and similar expenses | | | 24 369.00 | |
GT Net expenses on sales of marketable securities | | | 18 429.00 | |
GU Total financial expenses (VI) | | | 286 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 747 963.00 | 137 801.00 | | 4 747 963.00 |
HH Total exceptional expenses (VIII) | 2 643 280.00 | 97 074.00 | | 2 643 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104 683.00 | 40 727.00 | | 2 104 683.00 |
HK Income tax | -5 432.00 | 111 529.00 | | -5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 265.00 | 1 174 386.00 | | 5 009 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 629.00 | 597 213.00 | | 3 302 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 635.00 | 577 174.00 | | 1 706 635.00 |
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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 | 2 657 024.00 | | 658 851.00 | 2 657 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559 230.00 | 693 406.00 | |
I4 DECREASES Grand Total | | 2 559 230.00 | 756 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 011.00 | | 888.00 | 61 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 013.00 | | 656 623.00 | 2 596 013.00 |
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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 | 4 624.00 | 12 867.00 | | 4 624.00 |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | 12 515.00 | | 4 624.00 |
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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 | | 2 292.00 | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | 1 014 679.00 | 471 073.00 | | 1 014 679.00 |
7B Total provisions for depreciation | 1 034 669.00 | 471 073.00 | | 1 034 669.00 |
7C Grand total | 1 041 669.00 | 473 365.00 | 7 000.00 | 1 041 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 950.00 | | |
UG - Financial | | 244 123.00 | | |
UJ - Exceptional | | 2 292.00 | 7 000.00 | |
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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 | 19 216.00 | 19 216.00 | | 19 216.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 32 645.00 | 32 645.00 | | 32 645.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VC Group and associates | 3 253 422.00 | 3 253 422.00 | | 3 253 422.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 1 518 191.00 | 314 936.00 | 810 851.00 | 1 518 191.00 |
VI Group and Associates | 48 542.00 | 48 542.00 | | 48 542.00 |
VJ Loans taken out during the year | 673 778.00 | | | 673 778.00 |
VK Loans repaid during the year | 295 242.00 | | | 295 242.00 |
VM Income taxes | 56 233.00 | 56 233.00 | | 56 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 547.00 | 1 803 547.00 | | 1 803 547.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 192.00 | 5 155 192.00 | | 5 155 192.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 486.00 | 414 231.00 | 810 851.00 | 1 617 486.00 |
