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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 | 83 488.00 | 81 280.00 | 2 208.00 | 83 488.00 |
AH Goodwill | 451 365.00 | | 451 365.00 | 451 365.00 |
AJ Other Intangible Assets | 980 247.00 | | 980 247.00 | 980 247.00 |
AP Buildings | 231 901.00 | 222 647.00 | 9 254.00 | 231 901.00 |
AR Technical installations, industrial equipment and tools | 103 882.00 | 91 163.00 | 12 719.00 | 103 882.00 |
AT Other tangible assets | 610 510.00 | 370 372.00 | 240 138.00 | 610 510.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 8 500 655.00 | 765 462.00 | 7 735 193.00 | 8 500 655.00 |
BL Raw materials, supplies | 46 758.00 | | 46 758.00 | 46 758.00 |
BX Customers and related accounts | 316 867.00 | 9 450.00 | 307 417.00 | 316 867.00 |
BZ Other receivables | 6 893 164.00 | | 6 893 164.00 | 6 893 164.00 |
CF Cash and cash equivalents | 2 847 873.00 | | 2 847 873.00 | 2 847 873.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 10 117 269.00 | 9 450.00 | 10 107 819.00 | 10 117 269.00 |
CO Grand total (0 to V) | 18 617 923.00 | 774 912.00 | 17 843 012.00 | 18 617 923.00 |
CU Other investments | 6 018 464.00 | | 6 018 464.00 | 6 018 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 117 206.00 | 117 206.00 | | 117 206.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DE Statutory or contractual reserves | 741 672.00 | 741 672.00 | | 741 672.00 |
DH Retained earnings | 517 769.00 | 326 365.00 | | 517 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700 206.00 | 6 191 404.00 | | 10 700 206.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 12 268 152.00 | 7 567 947.00 | | 12 268 152.00 |
DT Other Bond Issues | 4 441 502.00 | 4 441 502.00 | | 4 441 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 634 411.00 | | |
DX Trade payables and related accounts | 408 443.00 | 481 043.00 | | 408 443.00 |
DY Tax and social security liabilities | 722 979.00 | 204 009.00 | | 722 979.00 |
EA Other liabilities | 1 936.00 | 145 097.00 | | 1 936.00 |
EC TOTAL (IV) | 5 574 859.00 | 11 906 063.00 | | 5 574 859.00 |
EE Grand total (I to V) | 17 843 012.00 | 19 474 010.00 | | 17 843 012.00 |
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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 | 3 792 700.00 | | 3 792 700.00 | 3 792 700.00 |
FJ Net sales | 3 792 700.00 | | 3 792 700.00 | 3 792 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 982.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 3 832 846.00 | |
FU Purchases of raw materials and other supplies | | | 126 546.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 1 242 290.00 | |
FX Taxes, duties, and similar payments | | | 107 943.00 | |
FY Salaries and Wages | | | 1 248 453.00 | |
FZ Social Security Contributions | | | 262 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 3 091 162.00 | |
GG - OPERATING RESULT (I - II) | | | 741 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302 244.00 | |
GU Total financial expenses (VI) | | | 302 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 758 213.00 | | | 13 758 213.00 |
HD Total exceptional income (VII) | 13 758 213.00 | | | 13 758 213.00 |
HE Exceptional expenses on management operations | 11 206.00 | 16 270.00 | | 11 206.00 |
HF Exceptional expenses on capital transactions | 3 010 868.00 | | | 3 010 868.00 |
HH Total exceptional expenses (VIII) | 3 022 073.00 | 16 270.00 | | 3 022 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 736 139.00 | -16 270.00 | | 10 736 139.00 |
HK Income tax | 475 374.00 | 3 413.00 | | 475 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 591 059.00 | 9 813 780.00 | | 17 591 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 853.00 | 3 622 376.00 | | 6 890 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700 206.00 | 6 191 404.00 | | 10 700 206.00 |
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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 | 17 605 405.00 | | 568.00 | 17 605 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 082 451.00 | 6 039 262.00 | |
I4 DECREASES Grand Total | | 9 105 318.00 | 8 500 655.00 | |
IO DECREASES Total including other intangible assets | | 22 868.00 | 1 515 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537 967.00 | | | 1 537 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 725.00 | | 568.00 | 945 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121 713.00 | | | 15 121 713.00 |
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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 | 681 682.00 | 83 780.00 | | 681 682.00 |
PE DEPRECIATION Total including other intangible assets | 76 881.00 | 4 399.00 | | 76 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 802.00 | 79 381.00 | | 604 802.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 14 705.00 | 9 450.00 | 14 705.00 | 14 705.00 |
7B Total provisions for depreciation | 14 705.00 | 9 450.00 | 14 705.00 | 14 705.00 |
7C Grand total | 26 705.00 | 9 450.00 | 14 705.00 | 26 705.00 |
UE of which provisions and reversals: - Operating | | 9 450.00 | 14 705.00 | |
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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 | 4 441 502.00 | | 4 441 502.00 | 4 441 502.00 |
8B Suppliers and Related Accounts | 408 443.00 | 408 443.00 | | 408 443.00 |
8C Staff and Related Accounts | 129 145.00 | 129 145.00 | | 129 145.00 |
8D Social Security and Other Social Organizations | 101 294.00 | 101 294.00 | | 101 294.00 |
8E Income Taxes | 474 655.00 | 474 655.00 | | 474 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 20 798.00 | 20 798.00 | | 20 798.00 |
UX Other trade receivables | 303 411.00 | 303 411.00 | | 303 411.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 13 456.00 | 13 456.00 | | 13 456.00 |
VC Group and associates | 6 755 262.00 | 6 755 262.00 | | 6 755 262.00 |
VP Miscellaneous | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 885.00 | 17 885.00 | | 17 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 489.00 | 134 489.00 | | 134 489.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243 435.00 | 7 243 435.00 | | 7 243 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 859.00 | 1 133 357.00 | 4 441 502.00 | 5 574 859.00 |
