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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 112 112.00 | 34 652.00 | 77 460.00 | 112 112.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 3 385 153.00 | 40 064.00 | 3 345 089.00 | 3 385 153.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 740 096.00 | | 740 656.00 | 740 096.00 |
BZ Other receivables | 9 575 975.00 | 999 338.00 | 8 596 537.00 | 9 575 975.00 |
CD Marketable securities | 1 508 071.00 | | 1 508 071.00 | 1 508 071.00 |
CF Cash and cash equivalents | 43 878 938.00 | | 43 878 938.00 | 43 878 938.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 55 716 749.00 | 999 338.00 | 54 717 411.00 | 55 716 749.00 |
CO Grand total (0 to V) | 59 101 902.00 | 1 039 402.00 | 58 062 500.00 | 59 101 902.00 |
CU Other investments | 3 115 454.00 | 1 500.00 | 3 113 954.00 | 3 115 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 554.00 | 2 380 554.00 | | 2 390 554.00 |
DH Retained earnings | 3 574 693.00 | -3 454 553.00 | | 3 574 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 951.00 | 120 140.00 | | 3 331 951.00 |
DK Regulated provisions | 31 777.00 | 22 519.00 | | 31 777.00 |
DL TOTAL (I) | 2 179 539.00 | 1 161 620.00 | | 2 179 539.00 |
DQ Provisions for Expenses | | 3 155 747.00 | | |
DR TOTAL (IV) | | 3 155 747.00 | | |
DT Other Bond Issues | 2 004 583.00 | | | 2 004 583.00 |
DU Loans and Debts from Credit Institutions (3) | 403 010 483.00 | 3 023 883.00 | | 403 010 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303 048.00 | 4 743 012.00 | | 9 303 048.00 |
DX Trade payables and related accounts | 52 611.00 | 136 369.00 | | 52 611.00 |
DY Tax and social security liabilities | 916 382.00 | 53 354.00 | | 916 382.00 |
EA Other liabilities | | 979 911.00 | | |
EC TOTAL (IV) | 55 885 911.00 | 9 249 661.00 | | 55 885 911.00 |
EE Grand total (I to V) | 58 062 500.00 | 11 243 987.00 | | 58 062 500.00 |
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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 | 3 263 547.00 | | 3 263 547.00 | 3 263 547.00 |
FJ Net sales | 3 263 547.00 | | 3 263 547.00 | 3 263 547.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 263 621.00 | |
FW Other purchases and external expenses | | | 999 820.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 564 372.00 | |
FZ Social Security Contributions | | | 202 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 965.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 800 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 188.00 | |
GH Attributed profit or transferred loss (III) | | | 161 580.00 | |
GI Supported loss or transferred profit (IV) | | | 385 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 155 747.00 | |
GO Net income from sales of marketable securities | | | 15 112.00 | |
GP Total financial income (V) | | | 3 216 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199 216.00 | |
GU Total financial expenses (VI) | | | 199 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 900.00 | 1 086.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | | | 3 186.00 |
HG Exceptional depreciation and provisions | 969 163.00 | 7 786.00 | | 969 163.00 |
HH Total exceptional expenses (VIII) | 973 248.00 | 8 872.00 | | 973 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 248.00 | -8 872.00 | | -970 248.00 |
HK Income tax | -45 870.00 | -13 726.00 | | -45 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 706.00 | 4 216 905.00 | | 6 644 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 755.00 | 4 337 045.00 | | 3 312 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 951.00 | -120 140.00 | | 3 331 951.00 |
HP References: Equipment leasing | 20 641.00 | 18 263.00 | | 20 641.00 |
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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 | 3 212 538.00 | | 179 250.00 | 3 212 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 636.00 | 3 269 129.00 | |
I4 DECREASES Grand Total | | 6 636.00 | 3 385 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 586.00 | | 16 525.00 | 95 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 040.00 | | 162 725.00 | 3 113 040.00 |
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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 | 27 798.00 | 10 766.00 | | 27 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 886.00 | 10 766.00 | | 23 886.00 |
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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 | 22 519.00 | 9 258.00 | | 22 519.00 |
5Z Total provisions for risks and expenses | 3 155 747.00 | | 3 155 457.00 | 3 155 747.00 |
6X Other provisions for depreciation | 31 469.00 | 967 869.00 | | 31 469.00 |
7B Total provisions for depreciation | 32 969.00 | 967 869.00 | | 32 969.00 |
7C Grand total | 3 211 235.00 | 977 127.00 | 3 155 457.00 | 3 211 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 965.00 | | |
UG - Financial | | | 3 155 457.00 | |
UJ - Exceptional | | 969 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 004 583.00 | 4 583.00 | 2 000 000.00 | 2 004 583.00 |
8B Suppliers and Related Accounts | 62 611.00 | 62 611.00 | | 62 611.00 |
8C Staff and Related Accounts | 55 902.00 | 55 902.00 | | 55 902.00 |
8D Social Security and Other Social Organizations | 285 830.00 | 285 830.00 | | 285 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 915.00 | 585 915.00 | | 585 915.00 |
UP Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 740 096.00 | 740 096.00 | | 740 096.00 |
VB VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VC Group and associates | 6 297 099.00 | 6 297 099.00 | | 6 297 099.00 |
VG Loans with a maturity of up to one year at origin | 3 010 383.00 | 3 010 383.00 | | 3 010 383.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VI Group and Associates | 9 303 048.00 | 9 303 048.00 | | 9 303 048.00 |
VJ Loans taken out during the year | 42 008 000.00 | | | 42 008 000.00 |
VM Income taxes | 67 680.00 | 67 680.00 | | 67 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 048.00 | 44 048.00 | | 44 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190 766.00 | 3 190 766.00 | | 3 190 766.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 328 485.00 | 10 324 810.00 | 3 675.00 | 10 328 485.00 |
VW VAT | 530 602.00 | 530 602.00 | | 530 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 882 911.00 | 53 882 911.00 | 2 000 000.00 | 55 882 911.00 |
