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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 | 135 857.00 | 40 472.00 | 95 385.00 | 135 857.00 |
AJ Other Intangible Assets | 9 792.00 | | 9 792.00 | 9 792.00 |
AT Other tangible assets | 10 869.00 | 7 298.00 | 3 570.00 | 10 869.00 |
BJ TOTAL (I) | 29 769 930.00 | 47 770.00 | 29 722 160.00 | 29 769 930.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 104 440.00 | | 104 440.00 | 104 440.00 |
BZ Other receivables | 2 185 770.00 | | 2 185 770.00 | 2 185 770.00 |
CF Cash and cash equivalents | 1 909 350.00 | | 1 909 350.00 | 1 909 350.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 4 212 648.00 | | 4 212 648.00 | 4 212 648.00 |
CO Grand total (0 to V) | 33 982 578.00 | 47 770.00 | 33 934 808.00 | 33 982 578.00 |
CU Other investments | 29 613 413.00 | | 29 613 413.00 | 29 613 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860 000.00 | 22 860 000.00 | | 22 860 000.00 |
DD Legal reserve (1) | 86 130.00 | 48 856.00 | | 86 130.00 |
DG Other reserves | 1 636 471.00 | 928 254.00 | | 1 636 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 151.00 | 745 491.00 | | 359 151.00 |
DK Regulated provisions | 353 413.00 | 268 594.00 | | 353 413.00 |
DL TOTAL (I) | 25 295 165.00 | 24 851 195.00 | | 25 295 165.00 |
DP Provisions for Risks | 63 400.00 | 63 400.00 | | 63 400.00 |
DR TOTAL (IV) | 63 400.00 | 63 400.00 | | 63 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716 435.00 | 9 663 345.00 | | 7 716 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 511.00 | 290 998.00 | | 360 511.00 |
DX Trade payables and related accounts | 48 128.00 | 63 755.00 | | 48 128.00 |
DY Tax and social security liabilities | 289 586.00 | 190 485.00 | | 289 586.00 |
EA Other liabilities | 161 583.00 | 242.00 | | 161 583.00 |
EC TOTAL (IV) | 8 576 243.00 | 10 208 825.00 | | 8 576 243.00 |
EE Grand total (I to V) | 33 934 808.00 | 35 123 420.00 | | 33 934 808.00 |
EG Accrued income and payables due within one year | 1 933 543.00 | 5 242 390.00 | | 1 933 543.00 |
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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 | | | 625 341.00 | |
FJ Net sales | | | 625 341.00 | |
FN Capitalized production | | | 70 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 695 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 284 593.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 285 739.00 | |
FZ Social Security Contributions | | | 123 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 732 440.00 | |
GG - OPERATING RESULT (I - II) | | | -36 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 132.00 | |
GP Total financial income (V) | | | 508 132.00 | |
GR Interest and similar expenses | | | 136 201.00 | |
GU Total financial expenses (VI) | | | 136 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 819.00 | 148 219.00 | | 84 819.00 |
HH Total exceptional expenses (VIII) | 84 819.00 | 148 219.00 | | 84 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 819.00 | -148 219.00 | | -84 819.00 |
HK Income tax | -108 497.00 | -131 709.00 | | -108 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 114.00 | 1 598 209.00 | | 1 204 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 963.00 | 852 718.00 | | 844 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 151.00 | 745 491.00 | | 359 151.00 |
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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 | 29 643 942.00 | | 125 988.00 | 29 643 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 613 413.00 | |
I4 DECREASES Grand Total | | | 29 769 930.00 | |
IO DECREASES Total including other intangible assets | | | 145 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 210.00 | | 124 439.00 | 21 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 319.00 | | 1 549.00 | 9 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 613 413.00 | | | 29 613 413.00 |
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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 | 15 874.00 | 31 897.00 | | 15 874.00 |
PE DEPRECIATION Total including other intangible assets | 11 602.00 | 28 870.00 | | 11 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 3 027.00 | | 4 272.00 |
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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 | 268 594.00 | 84 819.00 | | 268 594.00 |
7C Grand total | 268 594.00 | 84 819.00 | | 268 594.00 |
UJ - Exceptional | | 84 819.00 | | |
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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 | 18 718.00 | 18 718.00 | | 18 718.00 |
8B Suppliers and Related Accounts | 48 128.00 | 48 128.00 | | 48 128.00 |
8D Social Security and Other Social Organizations | 289 586.00 | 289 586.00 | | 289 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 376.00 | 503 376.00 | | 503 376.00 |
UX Other trade receivables | 104 440.00 | 104 440.00 | | 104 440.00 |
VH Loans with a maturity of more than one year at origin | 7 716 435.00 | 1 073 735.00 | 5 942 520.00 | 7 716 435.00 |
VK Loans repaid during the year | 1 946 910.00 | | | 1 946 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 770.00 | 2 185 770.00 | | 2 185 770.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 274.00 | 2 303 274.00 | | 2 303 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576 243.00 | 1 933 543.00 | 5 942 520.00 | 8 576 243.00 |
