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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 86 224.00 | 53 064.00 | 33 160.00 | 86 224.00 |
BB Receivables related to investments | 988 926.00 | | 988 926.00 | 988 926.00 |
BD Other fixed assets | 298 295.00 | | 298 295.00 | 298 295.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 006 127.00 | 53 611.00 | 26 952 516.00 | 27 006 127.00 |
BV Advances and down payments on orders | 16 171.00 | | 16 171.00 | 16 171.00 |
BX Customers and related accounts | 9 939 390.00 | | 9 939 390.00 | 9 939 390.00 |
BZ Other receivables | 926 466.00 | | 926 466.00 | 926 466.00 |
CD Marketable securities | 7 736 825.00 | 229 042.00 | 7 507 783.00 | 7 736 825.00 |
CF Cash and cash equivalents | 11 944 176.00 | | 11 944 176.00 | 11 944 176.00 |
CH Prepaid expenses | 218 580.00 | | 218 580.00 | 218 580.00 |
CJ TOTAL (II) | 31 556 786.00 | 229 042.00 | 31 327 744.00 | 31 556 786.00 |
CO Grand total (0 to V) | 58 562 912.00 | 282 653.00 | 58 280 259.00 | 58 562 912.00 |
CU Other investments | 25 632 134.00 | | 25 632 134.00 | 25 632 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 773.00 | 645 773.00 | | 645 773.00 |
DD Legal reserve (1) | 64 577.00 | 64 577.00 | | 64 577.00 |
DG Other reserves | 16 386 030.00 | 13 159 118.00 | | 16 386 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377 730.00 | 4 576 912.00 | | 3 377 730.00 |
DK Regulated provisions | 7 020.00 | 4 118.00 | | 7 020.00 |
DL TOTAL (I) | 20 481 129.00 | 18 450 499.00 | | 20 481 129.00 |
DU Loans and Debts from Credit Institutions (3) | 33 375 959.00 | 20 444 403.00 | | 33 375 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 378.00 | 185 192.00 | | 1 960 378.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 35 805.00 | 25 245.00 | | 35 805.00 |
DY Tax and social security liabilities | 2 273 988.00 | 1 090 660.00 | | 2 273 988.00 |
EA Other liabilities | 150 000.00 | 117.00 | | 150 000.00 |
EC TOTAL (IV) | 37 799 130.00 | 21 748 617.00 | | 37 799 130.00 |
EE Grand total (I to V) | 58 280 259.00 | 40 199 116.00 | | 58 280 259.00 |
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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 | 9 213 031.00 | 628.00 | 9 213 659.00 | 9 213 031.00 |
FJ Net sales | 9 213 031.00 | 628.00 | 9 213 659.00 | 9 213 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 9 225 554.00 | |
FW Other purchases and external expenses | | | 655 335.00 | |
FX Taxes, duties, and similar payments | | | 108 080.00 | |
FY Salaries and Wages | | | 245 574.00 | |
FZ Social Security Contributions | | | 95 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 119 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 105 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 815.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 392.00 | |
GN Positive exchange differences | | | 5 415.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 665 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GR Interest and similar expenses | | | 9 958 544.00 | |
GT Net expenses on sales of marketable securities | | | 89 971.00 | |
GU Total financial expenses (VI) | | | 10 048 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 142 137.00 | 794.00 | | 5 142 137.00 |
HD Total exceptional income (VII) | 5 142 137.00 | 794.00 | | 5 142 137.00 |
HE Exceptional expenses on management operations | 14 698.00 | 10 062.00 | | 14 698.00 |
HF Exceptional expenses on capital transactions | 22 998.00 | 6 725.00 | | 22 998.00 |
HG Exceptional depreciation and provisions | 2 901.00 | 2 901.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 40 598.00 | 19 688.00 | | 40 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101 539.00 | -18 894.00 | | 5 101 539.00 |
HK Income tax | 1 446 404.00 | 1 463 026.00 | | 1 446 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 033 599.00 | 7 729 476.00 | | 16 033 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 869.00 | 3 152 564.00 | | 12 655 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377 730.00 | 4 576 912.00 | | 3 377 730.00 |
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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 | 21 176 265.00 | | 5 912 455.00 | 21 176 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 965.00 | 26 919 355.00 | |
I4 DECREASES Grand Total | | 82 593.00 | 27 006 127.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 629.00 | 86 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 431.00 | | 10 422.00 | 114 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061 286.00 | | 5 902 034.00 | 21 061 286.00 |
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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 | 53 862.00 | 15 379.00 | 15 630.00 | 53 862.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 315.00 | 15 378.00 | 15 630.00 | 53 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 118.00 | 2 901.00 | | 4 118.00 |
6X Other provisions for depreciation | 316 079.00 | 355.00 | 87 392.00 | 316 079.00 |
7B Total provisions for depreciation | 316 079.00 | 355.00 | 87 392.00 | 316 079.00 |
7C Grand total | 320 197.00 | 3 256.00 | 87 392.00 | 320 197.00 |
UG - Financial | | 355.00 | 87 392.00 | |
UJ - Exceptional | | 2 901.00 | | |
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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 | 2 129 951.00 | 1 155 850.00 | 974 101.00 | 2 129 951.00 |
8B Suppliers and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
8E Income Taxes | 549 371.00 | 549 371.00 | | 549 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 988 926.00 | 988 926.00 | | 988 926.00 |
UX Other trade receivables | 9 939 390.00 | | | 9 939 390.00 |
VB VAT | 19 110.00 | | | 19 110.00 |
VG Loans with a maturity of up to one year at origin | 501 252.00 | 501 252.00 | | 501 252.00 |
VH Loans with a maturity of more than one year at origin | 32 692 958.00 | 4 534 597.00 | 18 783 361.00 | 32 692 958.00 |
VI Group and Associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VJ Loans taken out during the year | 17 448 202.00 | | | 17 448 202.00 |
VK Loans repaid during the year | 2 750 179.00 | | | 2 750 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 356.00 | | | 907 356.00 |
VS Prepaid expenses | 218 580.00 | | | 218 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073 362.00 | 12 073 362.00 | | 12 073 362.00 |
VW VAT | 1 659 045.00 | 1 659 045.00 | | 1 659 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 796 130.00 | 8 663 668.00 | 19 757 462.00 | 37 796 130.00 |
