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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 | 278.00 | 278.00 | | 278.00 |
AJ Other Intangible Assets | 17 556.00 | 15 213.00 | 2 343.00 | 17 556.00 |
AT Other tangible assets | 1 455 833.00 | 57 033.00 | 1 398 800.00 | 1 455 833.00 |
BB Receivables related to investments | 2 986 718.00 | | 2 986 718.00 | 2 986 718.00 |
BD Other fixed assets | 70 379.00 | 20 786.00 | 49 593.00 | 70 379.00 |
BJ TOTAL (I) | 41 352 287.00 | 93 310.00 | 41 258 977.00 | 41 352 287.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 9 936 390.00 | | 9 936 390.00 | 9 936 390.00 |
BZ Other receivables | 2 019 108.00 | | 2 019 108.00 | 2 019 108.00 |
CD Marketable securities | 5 419 770.00 | 422 995.00 | 4 996 775.00 | 5 419 770.00 |
CF Cash and cash equivalents | 14 347 000.00 | | 14 347 000.00 | 14 347 000.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 31 832 086.00 | 422 995.00 | 31 409 091.00 | 31 832 086.00 |
CO Grand total (0 to V) | 73 184 373.00 | 516 305.00 | 72 668 068.00 | 73 184 373.00 |
CU Other investments | 36 821 523.00 | | 36 821 523.00 | 36 821 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 26 775.00 | 26 775.00 | | 26 775.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DG Other reserves | 13 993 307.00 | 12 739 840.00 | | 13 993 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121 969.00 | 1 253 467.00 | | 11 121 969.00 |
DK Regulated provisions | 25 938.00 | 7 688.00 | | 25 938.00 |
DL TOTAL (I) | 26 136 689.00 | 14 996 470.00 | | 26 136 689.00 |
DU Loans and Debts from Credit Institutions (3) | 40 643 206.00 | 26 372 701.00 | | 40 643 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 924.00 | 1 883 805.00 | | 1 988 924.00 |
DX Trade payables and related accounts | 119 013.00 | 74 995.00 | | 119 013.00 |
DY Tax and social security liabilities | 3 494 749.00 | 199 858.00 | | 3 494 749.00 |
DZ Fixed asset liabilities and related accounts | 285 457.00 | 285 457.00 | | 285 457.00 |
EA Other liabilities | 31.00 | 3 000.00 | | 31.00 |
EC TOTAL (IV) | 46 531 379.00 | 28 819 816.00 | | 46 531 379.00 |
EE Grand total (I to V) | 72 668 068.00 | 43 816 287.00 | | 72 668 068.00 |
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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 | 9 189 863.00 | | 9 189 863.00 | 9 189 863.00 |
FJ Net sales | 9 189 863.00 | | 9 189 863.00 | 9 189 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 655.00 | |
FR Total operating income (I) | | | 9 202 519.00 | |
FW Other purchases and external expenses | | | 531 723.00 | |
FX Taxes, duties, and similar payments | | | 209 582.00 | |
FY Salaries and Wages | | | 351 181.00 | |
FZ Social Security Contributions | | | 137 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 562.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 1 272 986.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284 715.00 | |
GL Other interest and similar income | | | 31 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 923.00 | |
GO Net income from sales of marketable securities | | | 100 523.00 | |
GP Total financial income (V) | | | 3 467 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 708 165.00 | |
GS Negative differences of foreign exchange | | | 16 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 724 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100 328.00 | 1 898.00 | | 5 100 328.00 |
HD Total exceptional income (VII) | 5 100 328.00 | 1 898.00 | | 5 100 328.00 |
HE Exceptional expenses on management operations | 27 611.00 | | | 27 611.00 |
HF Exceptional expenses on capital transactions | 225.00 | 13 522.00 | | 225.00 |
HG Exceptional depreciation and provisions | 18 250.00 | 4 352.00 | | 18 250.00 |
HH Total exceptional expenses (VIII) | 46 086.00 | 17 874.00 | | 46 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054 242.00 | -15 976.00 | | 5 054 242.00 |
HK Income tax | 1 604 047.00 | | | 1 604 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 769 862.00 | 6 591 062.00 | | 17 769 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 892.00 | 5 337 595.00 | | 6 647 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121 969.00 | 1 253 467.00 | | 11 121 969.00 |
HP References: Equipment leasing | 1 884.00 | | | 1 884.00 |
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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 | 33 909 466.00 | | 7 557 631.00 | 33 909 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 910.00 | 39 878 620.00 | |
I4 DECREASES Grand Total | | 114 810.00 | 41 352 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 458.00 | | 1 421 375.00 | 34 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 824 274.00 | | 6 136 256.00 | 33 824 274.00 |
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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 | 65 637.00 | 39 562.00 | 32 674.00 | 65 637.00 |
PE DEPRECIATION Total including other intangible assets | 45 643.00 | 2 522.00 | 32 674.00 | 45 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 994.00 | 37 039.00 | | 19 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 207 860.00 | | | 207 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 688.00 | 18 250.00 | | 7 688.00 |
6X Other provisions for depreciation | 472 917.00 | | 49 923.00 | 472 917.00 |
7B Total provisions for depreciation | 493 703.00 | | 49 923.00 | 493 703.00 |
7C Grand total | 501 392.00 | 18 250.00 | 49 923.00 | 501 392.00 |
UG - Financial | | | 49 923.00 | |
UJ - Exceptional | | 18 250.00 | | |
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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 | 1 948 202.00 | 1 948 202.00 | | 1 948 202.00 |
8B Suppliers and Related Accounts | 119 013.00 | 119 013.00 | | 119 013.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8D Social Security and Other Social Organizations | 77 636.00 | 77 636.00 | | 77 636.00 |
8E Income Taxes | 1 597 795.00 | 1 597 795.00 | | 1 597 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 457.00 | 285 457.00 | | 285 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 2 986 718.00 | 2 986 718.00 | | 2 986 718.00 |
UX Other trade receivables | 9 936 390.00 | | | 9 936 390.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VB VAT | 21 862.00 | | | 21 862.00 |
VC Group and associates | 366 497.00 | | | 366 497.00 |
VG Loans with a maturity of up to one year at origin | 2 287 198.00 | 2 287 198.00 | | 2 287 198.00 |
VH Loans with a maturity of more than one year at origin | 38 356 008.00 | 3 880 026.00 | 23 851 483.00 | 38 356 008.00 |
VI Group and Associates | 40 722.00 | 40 722.00 | | 40 722.00 |
VJ Loans taken out during the year | 19 947 702.00 | | | 19 947 702.00 |
VK Loans repaid during the year | 3 987 909.00 | | | 3 987 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 268.00 | 153 268.00 | | 153 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 634.00 | | | 1 628 634.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947 994.00 | 14 947 994.00 | | 14 947 994.00 |
VW VAT | 1 658 837.00 | 1 658 837.00 | | 1 658 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 531 379.00 | 12 055 396.00 | 23 851 483.00 | 46 531 379.00 |
