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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 403.00 | 18 403.00 | | 18 403.00 |
BD Other fixed assets | 47 285.00 | 41 269.00 | 6 016.00 | 47 285.00 |
BJ TOTAL (I) | 63 671 228.00 | 23 454 113.00 | 40 217 116.00 | 63 671 228.00 |
BV Advances and down payments on orders | | | 90 000.00 | |
BX Customers and related accounts | 570 455.00 | 362 017.00 | 208 439.00 | 570 455.00 |
BZ Other receivables | 72 993 205.00 | 5 932 803.00 | 67 060 402.00 | 72 993 205.00 |
CD Marketable securities | 46 057.00 | | 46 057.00 | 46 057.00 |
CF Cash and cash equivalents | 2 488 417.00 | | 2 488 417.00 | 2 488 417.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 76 109 305.00 | 6 294 820.00 | 69 814 485.00 | 76 109 305.00 |
CO Grand total (0 to V) | 139 780 533.00 | 29 748 932.00 | 110 031 601.00 | 139 780 533.00 |
CU Other investments | 63 605 540.00 | 23 394 441.00 | 40 211 099.00 | 63 605 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 667 813.00 | 43 667 813.00 | | 43 667 813.00 |
DB Share, merger, contribution premiums, etc. | 64 559 044.00 | 63 118 903.00 | | 64 559 044.00 |
DC Revaluation differences | 339 807.00 | 339 807.00 | | 339 807.00 |
DD Legal reserve (1) | 227 267.00 | 197 501.00 | | 227 267.00 |
DG Other reserves | 4 318.00 | | | 4 318.00 |
DH Retained earnings | | -779 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 171.00 | 1 375 085.00 | | 415 171.00 |
DK Regulated provisions | | 523 377.00 | | |
DL TOTAL (I) | 109 213 420.00 | 108 442 721.00 | | 109 213 420.00 |
DR TOTAL (IV) | 372 000.00 | 372 000.00 | | 372 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 237.00 | 13 139 155.00 | | 118 237.00 |
DX Trade payables and related accounts | 333 900.00 | 337 483.00 | | 333 900.00 |
DY Tax and social security liabilities | 258 091.00 | 104 647.00 | | 258 091.00 |
DZ Fixed asset liabilities and related accounts | 39 053.00 | | | 39 053.00 |
EA Other liabilities | 68 726.00 | 1.00 | | 68 726.00 |
EC TOTAL (IV) | 818 180.00 | 13 581 286.00 | | 818 180.00 |
EE Grand total (I to V) | 110 031 601.00 | 122 024 007.00 | | 110 031 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 089 000.00 | 7 291 000.00 | | 5 089 000.00 |
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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 | 206 043.00 | | 206 043.00 | 206 043.00 |
FJ Net sales | 206 043.00 | | 206 043.00 | 206 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 211 701.00 | |
FW Other purchases and external expenses | | | -696 284.00 | |
FX Taxes, duties, and similar payments | | | -87 685.00 | |
FY Salaries and Wages | | | -605 636.00 | |
FZ Social Security Contributions | | | -255 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 619 437.00 | |
GE Other Expenses | | | -40 352.00 | |
GF Total Operating Expenses (II) | | | -6 304 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 093 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 362 783.00 | |
GL Other interest and similar income | | | 3 012 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 300.00 | |
GO Net income from sales of marketable securities | | | 7 971.00 | |
GP Total financial income (V) | | | 8 388 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -2 401 196.00 | |
GT Net expenses on sales of marketable securities | | | -2 089.00 | |
GU Total financial expenses (VI) | | | -2 403 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 523 718.00 | | | 523 718.00 |
HD Total exceptional income (VII) | 523 718.00 | | | 523 718.00 |
HE Exceptional expenses on management operations | -4 526.00 | | | -4 526.00 |
HH Total exceptional expenses (VIII) | -4 526.00 | | | -4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 192.00 | | | 519 192.00 |
HK Income tax | 4 362.00 | -32.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 499.00 | 4 483 552.00 | | 9 123 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 708 328.00 | -3 108 468.00 | | -8 708 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 171.00 | 1 375 085.00 | | 415 171.00 |
R6 Group Income (Consolidated Net Income) | 5 089 000.00 | 7 291 000.00 | | 5 089 000.00 |
R8 Net income, group share (parent company share) | 5 089 000.00 | 7 291 000.00 | | 5 089 000.00 |
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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 | 91 477 624.00 | | | 91 477 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | 27 806 395.00 | | 63 605 540.00 | 27 806 395.00 |
I4 DECREASES Grand Total | 27 806 395.00 | | 63 671 228.00 | 27 806 395.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 411 935.00 | | | 91 411 935.00 |
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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 | 18 403.00 | | | 18 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 403.00 | | | 18 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 424 080.00 | | 11 390.00 | 424 080.00 |
3Z Total regulated provisions | 523 377.00 | | 523 377.00 | 523 377.00 |
6T Receivables | | 362 017.00 | | |
6X Other provisions for depreciation | 1 317 527.00 | 4 619 437.00 | 4 161.00 | 1 317 527.00 |
7B Total provisions for depreciation | 36 788 253.00 | 4 981 454.00 | 12 039 177.00 | 36 788 253.00 |
7C Grand total | 37 311 630.00 | 4 981 454.00 | 12 562 554.00 | 37 311 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 619 437.00 | 4 161.00 | |
UG - Financial | | | 524 516.00 | |
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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 | 118 237.00 | 118 237.00 | | 118 237.00 |
8B Suppliers and Related Accounts | 333 900.00 | 333 900.00 | | 333 900.00 |
8C Staff and Related Accounts | 52 603.00 | 52 603.00 | | 52 603.00 |
8D Social Security and Other Social Organizations | 63 783.00 | 63 783.00 | | 63 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 053.00 | 39 053.00 | | 39 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 726.00 | 68 726.00 | | 68 726.00 |
VA Doubtful or disputed receivables | 570 455.00 | | | 570 455.00 |
VB VAT | 187 904.00 | | | 187 904.00 |
VC Group and associates | 72 694 963.00 | | | 72 694 963.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 13 232.00 | | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 527.00 | 15 527.00 | | 15 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 107.00 | | | 97 107.00 |
VS Prepaid expenses | 11 170.00 | | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 574 830.00 | 73 574 830.00 | | 73 574 830.00 |
VW VAT | 126 130.00 | 126 130.00 | | 126 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 180.00 | 818 180.00 | | 818 180.00 |
