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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 | 53 904.00 | 51 377.00 | 2 527.00 | 53 904.00 |
AT Other tangible assets | 306 779.00 | 280 777.00 | 26 002.00 | 306 779.00 |
BF Loans | 21 206 264.00 | | 21 206 264.00 | 21 206 264.00 |
BH Other financial assets | 148 380.00 | | 148 380.00 | 148 380.00 |
BJ TOTAL (I) | 33 255 697.00 | 667 446.00 | 32 588 251.00 | 33 255 697.00 |
BV Advances and down payments on orders | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 758 322.00 | | 758 322.00 | 758 322.00 |
BZ Other receivables | 4 627 107.00 | 61 627.00 | 4 565 479.00 | 4 627 107.00 |
CD Marketable securities | 55 292.00 | | 55 292.00 | 55 292.00 |
CF Cash and cash equivalents | 1 452 510.00 | | 1 452 510.00 | 1 452 510.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 6 926 933.00 | 61 627.00 | 6 865 306.00 | 6 926 933.00 |
CO Grand total (0 to V) | 40 182 630.00 | 729 073.00 | 39 453 557.00 | 40 182 630.00 |
CU Other investments | 11 540 369.00 | 335 292.00 | 11 205 077.00 | 11 540 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 408 545.00 | 372 266.00 | | 408 545.00 |
DG Other reserves | 4 314 579.00 | 4 625 286.00 | | 4 314 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 182.00 | 725 571.00 | | 684 182.00 |
DL TOTAL (I) | 10 407 306.00 | 10 723 124.00 | | 10 407 306.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099 582.00 | 10 735 423.00 | | 9 099 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077 787.00 | 18 105 645.00 | | 19 077 787.00 |
DX Trade payables and related accounts | 52 473.00 | 54 048.00 | | 52 473.00 |
DY Tax and social security liabilities | 127 556.00 | 147 792.00 | | 127 556.00 |
DZ Fixed asset liabilities and related accounts | 683 795.00 | 395 590.00 | | 683 795.00 |
EA Other liabilities | 5 058.00 | 5 016.00 | | 5 058.00 |
EC TOTAL (IV) | 29 046 251.00 | 29 443 514.00 | | 29 046 251.00 |
EE Grand total (I to V) | 39 453 557.00 | 40 166 638.00 | | 39 453 557.00 |
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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 | 969 242.00 | | 969 242.00 | 969 242.00 |
FJ Net sales | 969 242.00 | | 969 242.00 | 969 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 299.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 030 564.00 | |
FW Other purchases and external expenses | | | 395 873.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 459 994.00 | |
FZ Social Security Contributions | | | 141 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 877.00 | |
GF Total Operating Expenses (II) | | | 1 066 224.00 | |
GG - OPERATING RESULT (I - II) | | | -35 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1 058 379.00 | |
GL Other interest and similar income | | | 24 843.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 681 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 779.00 | |
GR Interest and similar expenses | | | 695 533.00 | |
GU Total financial expenses (VI) | | | 932 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 29 338.00 | 36 745.00 | | 29 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 392.00 | 2 546 093.00 | | 2 712 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 210.00 | 1 820 522.00 | | 2 028 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 182.00 | 725 571.00 | | 684 182.00 |
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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 | 32 508 548.00 | | 3 402 948.00 | 32 508 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 649 529.00 | 32 895 013.00 | |
I4 DECREASES Grand Total | | 2 655 799.00 | 33 255 697.00 | |
IO DECREASES Total including other intangible assets | | 2 451.00 | 53 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 306 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 356.00 | | | 56 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 466.00 | | 5 132.00 | 305 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 146 726.00 | | 3 397 816.00 | 32 146 726.00 |
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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 | 321 154.00 | 17 269.00 | 6 270.00 | 321 154.00 |
PE DEPRECIATION Total including other intangible assets | 51 081.00 | 2 748.00 | 2 451.00 | 51 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 074.00 | 14 521.00 | 3 818.00 | 270 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 664.00 | | 35 664.00 | 35 664.00 |
6X Other provisions for depreciation | 61 627.00 | | | 61 627.00 |
7B Total provisions for depreciation | 195 804.00 | 236 779.00 | 35 664.00 | 195 804.00 |
7C Grand total | 195 804.00 | 236 779.00 | 35 664.00 | 195 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 345.00 | 120 194.00 | 113 151.00 | 233 345.00 |
8B Suppliers and Related Accounts | 52 473.00 | 52 473.00 | | 52 473.00 |
8C Staff and Related Accounts | 27 756.00 | 27 756.00 | | 27 756.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 795.00 | 683 795.00 | | 683 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UP Loans | 21 206 264.00 | 2 501 801.00 | | 21 206 264.00 |
UT Other financial assets | 148 380.00 | 147 380.00 | | 148 380.00 |
UX Other trade receivables | 758 322.00 | | | 758 322.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VC Group and associates | 4 511 305.00 | | | 4 511 305.00 |
VH Loans with a maturity of more than one year at origin | 9 099 582.00 | 1 692 987.00 | 3 088 408.00 | 9 099 582.00 |
VI Group and Associates | 18 844 442.00 | 942 222.00 | 3 768 888.00 | 18 844 442.00 |
VM Income taxes | 25 178.00 | | | 25 178.00 |
VN Other taxes, similar payments | 17 735.00 | | | 17 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 283.00 | | | 63 283.00 |
VS Prepaid expenses | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 756 066.00 | 3 539 298.00 | 23 216 768.00 | 26 756 066.00 |
VW VAT | 65 629.00 | 65 629.00 | | 65 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 046 251.00 | 3 624 285.00 | 6 970 447.00 | 29 046 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
