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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 303 000.00 | 13 836 000.00 | 467 000.00 | 14 303 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 176 075.00 | 84 382.00 | 91 693.00 | 176 075.00 |
AV Fixed assets in progress | 442 000.00 | | 442 000.00 | 442 000.00 |
BF Loans | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
BH Other financial assets | 662 342.00 | | 662 342.00 | 662 342.00 |
BJ TOTAL (I) | 70 210 352.00 | 10 356 827.00 | 59 853 525.00 | 70 210 352.00 |
BX Customers and related accounts | 806 481.00 | | 806 481.00 | 806 481.00 |
BZ Other receivables | 6 783 076.00 | 390 901.00 | 6 392 175.00 | 6 783 076.00 |
CF Cash and cash equivalents | 2 971 519.00 | | 2 971 519.00 | 2 971 519.00 |
CH Prepaid expenses | 62 412.00 | | 62 412.00 | 62 412.00 |
CJ TOTAL (II) | 10 623 488.00 | 390 901.00 | 10 232 587.00 | 10 623 488.00 |
CO Grand total (0 to V) | 80 833 839.00 | 10 747 728.00 | 70 086 111.00 | 80 833 839.00 |
CU Other investments | 29 371 934.00 | 10 272 445.00 | 19 099 489.00 | 29 371 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | | | 26 420 357.00 |
DH Retained earnings | -2 226 901.00 | | | -2 226 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681 040.00 | | | 3 681 040.00 |
DL TOTAL (I) | 27 874 496.00 | | | 27 874 496.00 |
DR TOTAL (IV) | 520 000.00 | 413 000.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 544 167.00 | | | 41 544 167.00 |
DW Advances and down payments received on current orders | 92 000.00 | 18 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 262 380.00 | | | 262 380.00 |
DY Tax and social security liabilities | 402 655.00 | | | 402 655.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 42 211 616.00 | | | 42 211 616.00 |
EE Grand total (I to V) | 70 086 111.00 | | | 70 086 111.00 |
EG Accrued income and payables due within one year | 667 449.00 | | | 667 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 674 000.00 | 40 000.00 | | 1 674 000.00 |
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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 | 1 632 188.00 | | 1 632 188.00 | 1 632 188.00 |
FJ Net sales | 1 632 188.00 | | 1 632 188.00 | 1 632 188.00 |
FO Operating subsidies | | | 3 283 000.00 | |
FQ Other income | | | 42 198.00 | |
FR Total operating income (I) | | | 1 674 386.00 | |
FU Purchases of raw materials and other supplies | | | 25 302.00 | |
FV Inventory change (raw materials and supplies) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 616 664.00 | |
FX Taxes, duties, and similar payments | | | 30 480.00 | |
FY Salaries and Wages | | | 766 998.00 | |
FZ Social Security Contributions | | | 410 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 868 838.00 | |
GG - OPERATING RESULT (I - II) | | | -194 452.00 | |
GK Income from other securities and fixed asset receivables | | | 2 608 923.00 | |
GL Other interest and similar income | | | 67 687.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 5 361.00 | |
GP Total financial income (V) | | | 2 681 971.00 | |
GR Interest and similar expenses | | | 3 119 967.00 | |
GS Negative differences of foreign exchange | | | -2 000.00 | |
GU Total financial expenses (VI) | | | 3 119 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 122.00 | | | 3 122.00 |
HC Reversals of provisions and transfers of expenses | 3 761 146.00 | | | 3 761 146.00 |
HD Total exceptional income (VII) | 3 764 268.00 | | | 3 764 268.00 |
HF Exceptional expenses on capital transactions | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761 156.00 | | | 3 761 156.00 |
HK Income tax | -552 331.00 | | | -552 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 120 626.00 | | | 8 120 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 585.00 | | | 4 439 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681 040.00 | | | 3 681 040.00 |
R3 Income Statement - Technical Result | -467 000.00 | -467 000.00 | | -467 000.00 |
R5 Net income of consolidated companies | 2 141 000.00 | 507 000.00 | | 2 141 000.00 |
R6 Group Income (Consolidated Net Income) | 1 874 000.00 | 40 000.00 | | 1 874 000.00 |
R8 Net income, group share (parent company share) | 1 874 000.00 | 40 000.00 | | 1 874 000.00 |
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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 | 70 203 485.00 | | 6 867.00 | 70 203 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 034 276.00 | |
I4 DECREASES Grand Total | | | 70 210 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 551.00 | | 1 525.00 | 174 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 028 934.00 | | 5 342.00 | 70 028 934.00 |
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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 | 65 717.00 | 18 664.00 | | 65 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 717.00 | 18 664.00 | | 65 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 226 703.00 | | 835 802.00 | 1 226 703.00 |
7B Total provisions for depreciation | 14 424 492.00 | | 3 761 146.00 | 14 424 492.00 |
7C Grand total | 14 424 492.00 | | 3 761 146.00 | 14 424 492.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 761 146.00 | |
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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 | 41 544 167.00 | | 41 544 167.00 | 41 544 167.00 |
8B Suppliers and Related Accounts | 262 380.00 | 262 380.00 | | 262 380.00 |
8C Staff and Related Accounts | 82 220.00 | 82 220.00 | | 82 220.00 |
8D Social Security and Other Social Organizations | 101 151.00 | 101 151.00 | | 101 151.00 |
8E Income Taxes | 58 375.00 | 58 375.00 | | 58 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UP Loans | 40 000 000.00 | 5.00 | | 40 000 000.00 |
UT Other financial assets | 662 342.00 | | | 662 342.00 |
UX Other trade receivables | 806 481.00 | | | 806 481.00 |
UZ Social Security, other social security organizations | 6 038.00 | | | 6 038.00 |
VB VAT | 40 840.00 | | | 40 840.00 |
VC Group and associates | 6 726 199.00 | | | 6 726 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 727.00 | 34 727.00 | | 34 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | | | 9 998.00 |
VS Prepaid expenses | 62 412.00 | | | 62 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 314 311.00 | 7 651 969.00 | 40 662 342.00 | 48 314 311.00 |
VW VAT | 126 182.00 | 126 182.00 | | 126 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 211 616.00 | 667 449.00 | 41 544 167.00 | 42 211 616.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 740.00 | | | 29 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 533.00 | | | 159 533.00 |
ST Other accounts | 326 312.00 | | | 326 312.00 |
XQ Rental, rental and co-ownership charges | 122 491.00 | | | 122 491.00 |
YT Subcontracting | 8 327.00 | | | 8 327.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 480.00 | | | 30 480.00 |
YY Amount of VAT collected | 465 817.00 | | | 465 817.00 |
YZ Total deductible VAT on goods and services | 280 592.00 | | | 280 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 664.00 | | | 616 664.00 |
