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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557 648.00 | 292 648.00 | 265 000.00 | 557 648.00 |
BB Receivables related to investments | 3 635 988.00 | 575 000.00 | 3 060 988.00 | 3 635 988.00 |
BD Other fixed assets | 8 999 142.00 | 3 275 107.00 | 5 724 035.00 | 8 999 142.00 |
BF Loans | 69 834.00 | | 69 834.00 | 69 834.00 |
BJ TOTAL (I) | 26 779 613.00 | 6 956 496.00 | 19 823 117.00 | 26 779 613.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 11 072 498.00 | 69 225.00 | 11 003 273.00 | 11 072 498.00 |
CD Marketable securities | 1 975 981.00 | 69 891.00 | 1 906 090.00 | 1 975 981.00 |
CF Cash and cash equivalents | 418 846.00 | | 418 846.00 | 418 846.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 13 483 050.00 | 139 116.00 | 13 343 935.00 | 13 483 050.00 |
CN Currency translation adjustments (V) | 1 334.00 | | 1 334.00 | 1 334.00 |
CO Grand total (0 to V) | 40 263 997.00 | 7 095 611.00 | 33 168 386.00 | 40 263 997.00 |
CU Other investments | 13 517 002.00 | 2 813 741.00 | 10 703 261.00 | 13 517 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 350.00 | 563 350.00 | | 563 350.00 |
DB Share, merger, contribution premiums, etc. | 6 773 113.00 | 6 773 113.00 | | 6 773 113.00 |
DD Legal reserve (1) | 56 335.00 | 56 335.00 | | 56 335.00 |
DE Statutory or contractual reserves | 646 123.00 | 646 123.00 | | 646 123.00 |
DG Other reserves | 73 027.00 | 73 027.00 | | 73 027.00 |
DH Retained earnings | 11 027 346.00 | 12 358 081.00 | | 11 027 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 725.00 | -1 330 735.00 | | 2 978 725.00 |
DK Regulated provisions | 52 725.00 | 37 404.00 | | 52 725.00 |
DL TOTAL (I) | 22 170 744.00 | 19 176 699.00 | | 22 170 744.00 |
DP Provisions for Risks | 1 334.00 | | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230 474.00 | 7 594 146.00 | | 9 230 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 307.00 | | | 1 528 307.00 |
DX Trade payables and related accounts | 195 285.00 | 267 777.00 | | 195 285.00 |
DY Tax and social security liabilities | 41 908.00 | | | 41 908.00 |
EA Other liabilities | 334.00 | 2 544.00 | | 334.00 |
EC TOTAL (IV) | 10 996 307.00 | 7 865 610.00 | | 10 996 307.00 |
ED (V) | | 1 143.00 | | |
EE Grand total (I to V) | 33 168 386.00 | 27 042 309.00 | | 33 168 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 723.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 74 844.00 | |
FW Other purchases and external expenses | | | 558 929.00 | |
FX Taxes, duties, and similar payments | | | 86 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 225.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 717 927.00 | |
GG - OPERATING RESULT (I - II) | | | -643 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 419.00 | |
GK Income from other securities and fixed asset receivables | | | 119 007.00 | |
GL Other interest and similar income | | | 161 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 906.00 | |
GN Positive exchange differences | | | 31 626.00 | |
GO Net income from sales of marketable securities | | | 29 157.00 | |
GP Total financial income (V) | | | 812 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 090.00 | |
GR Interest and similar expenses | | | 200 259.00 | |
GS Negative differences of foreign exchange | | | 7 686.00 | |
GT Net expenses on sales of marketable securities | | | 791 584.00 | |
GU Total financial expenses (VI) | | | 1 434 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 946 853.00 | 274 485.00 | | 6 946 853.00 |
HC Reversals of provisions and transfers of expenses | 1 779.00 | 6 243.00 | | 1 779.00 |
HD Total exceptional income (VII) | 6 948 632.00 | 280 728.00 | | 6 948 632.00 |
HE Exceptional expenses on management operations | | 29 043.00 | | |
HF Exceptional expenses on capital transactions | 1 159 595.00 | 155 551.00 | | 1 159 595.00 |
HG Exceptional depreciation and provisions | 17 100.00 | 17 100.00 | | 17 100.00 |
HH Total exceptional expenses (VIII) | 1 176 695.00 | 201 694.00 | | 1 176 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771 936.00 | 79 034.00 | | 5 771 936.00 |
HK Income tax | 1 528 307.00 | | | 1 528 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 272.00 | 1 158 386.00 | | 7 836 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 548.00 | 2 489 121.00 | | 4 857 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 724.00 | -1 330 735.00 | | 2 978 724.00 |
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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 | 195 285.00 | 195 285.00 | | 195 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UL Receivables related to investments | 3 635 988.00 | 650 801.00 | | 3 635 988.00 |
VB VAT | 113 097.00 | | | 113 097.00 |
VI Group and Associates | 1 528 307.00 | 1 528 307.00 | | 1 528 307.00 |
VN Other taxes, similar payments | 39 743.00 | | | 39 743.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 724 212.00 | 10 239 025.00 | 4 485 187.00 | 14 724 212.00 |
VW VAT | 41 908.00 | 41 908.00 | | 41 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 996 308.00 | 10 996 308.00 | | 10 996 308.00 |
