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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 | 9 750.00 | 4 782.00 | 4 968.00 | 9 750.00 |
AT Other tangible assets | 120 551.00 | 71 161.00 | 49 390.00 | 120 551.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 30 745 956.00 | 75 943.00 | 30 670 013.00 | 30 745 956.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 628 650.00 | | 628 650.00 | 628 650.00 |
BZ Other receivables | 68 466 643.00 | | 68 466 643.00 | 68 466 643.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 69 102 035.00 | | 69 102 035.00 | 69 102 035.00 |
CO Grand total (0 to V) | 99 847 991.00 | 75 943.00 | 99 772 048.00 | 99 847 991.00 |
CU Other investments | 30 608 905.00 | | 30 608 905.00 | 30 608 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 070.00 | 67 070.00 | | 67 070.00 |
DB Share, merger, contribution premiums, etc. | 5 229 000.00 | 5 229 000.00 | | 5 229 000.00 |
DD Legal reserve (1) | 6 717.00 | 6 717.00 | | 6 717.00 |
DG Other reserves | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | 30 605 179.00 | 30 005 610.00 | | 30 605 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051 961.00 | 5 294 497.00 | | 37 051 961.00 |
DK Regulated provisions | 221 159.00 | 221 159.00 | | 221 159.00 |
DL TOTAL (I) | 73 184 315.00 | 40 827 282.00 | | 73 184 315.00 |
DQ Provisions for Expenses | 1 568.00 | 1 431.00 | | 1 568.00 |
DR TOTAL (IV) | 1 568.00 | 1 431.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004 507.00 | 1 065.00 | | 10 004 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 980.00 | 3 724 683.00 | | 4 791 980.00 |
DX Trade payables and related accounts | 86 827.00 | 75 636.00 | | 86 827.00 |
DY Tax and social security liabilities | 908 993.00 | 1 201 119.00 | | 908 993.00 |
EA Other liabilities | 10 793 857.00 | 7 506 278.00 | | 10 793 857.00 |
EC TOTAL (IV) | 26 586 165.00 | 12 508 782.00 | | 26 586 165.00 |
EE Grand total (I to V) | 99 772 048.00 | 53 337 495.00 | | 99 772 048.00 |
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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 | 3 007 399.00 | | 3 007 399.00 | 3 007 399.00 |
FJ Net sales | 3 007 399.00 | | 3 007 399.00 | 3 007 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 290.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 065 698.00 | |
FW Other purchases and external expenses | | | 635 055.00 | |
FX Taxes, duties, and similar payments | | | 165 031.00 | |
FY Salaries and Wages | | | 1 559 739.00 | |
FZ Social Security Contributions | | | 578 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137.00 | |
GE Other Expenses | | | 7 510.00 | |
GF Total Operating Expenses (II) | | | 2 973 354.00 | |
GG - OPERATING RESULT (I - II) | | | 92 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 490 202.00 | |
GL Other interest and similar income | | | 690 772.00 | |
GP Total financial income (V) | | | 37 180 974.00 | |
GR Interest and similar expenses | | | 89 520.00 | |
GU Total financial expenses (VI) | | | 89 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 091 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 837.00 | 121 950.00 | | 131 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 246 672.00 | 7 468 603.00 | | 40 246 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 711.00 | 2 174 106.00 | | 3 194 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051 961.00 | 5 294 497.00 | | 37 051 961.00 |
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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 | 30 744 306.00 | | 1 658.00 | 30 744 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 30 615 655.00 | |
I4 DECREASES Grand Total | | 8.00 | 30 745 956.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 901.00 | | 1 650.00 | 118 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 615 655.00 | | 8.00 | 30 615 655.00 |
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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 | 48 874.00 | 27 069.00 | | 48 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 2 438.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 530.00 | 24 631.00 | | 46 530.00 |
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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 | 221 159.00 | | | 221 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 431.00 | 137.00 | | 1 431.00 |
7C Grand total | 222 590.00 | 137.00 | | 222 590.00 |
UE of which provisions and reversals: - Operating | | 137.00 | | |
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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 | 4 791 980.00 | 4 791 980.00 | | 4 791 980.00 |
8B Suppliers and Related Accounts | 86 827.00 | 86 827.00 | | 86 827.00 |
8C Staff and Related Accounts | 356 713.00 | 356 713.00 | | 356 713.00 |
8D Social Security and Other Social Organizations | 397 170.00 | 397 170.00 | | 397 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 628 650.00 | | | 628 650.00 |
VB VAT | 30 154.00 | | | 30 154.00 |
VC Group and associates | 47 962 739.00 | | | 47 962 739.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 420 016.00 | 5 766 826.00 | 10 000 000.00 |
VI Group and Associates | 10 789 094.00 | 10 789 094.00 | | 10 789 094.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 10 664 448.00 | | | 10 664 448.00 |
VP Miscellaneous | 418 632.00 | | | 418 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 380.00 | 50 380.00 | | 50 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390 669.00 | | | 9 390 669.00 |
VS Prepaid expenses | 5 722.00 | | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 107 765.00 | 59 740 346.00 | 9 367 419.00 | 69 107 765.00 |
VW VAT | 104 730.00 | 104 730.00 | | 104 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 586 165.00 | 18 006 181.00 | 5 766 826.00 | 26 586 165.00 |
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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 |
