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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 | 2 380.00 | 443.00 | 1 937.00 | 2 380.00 |
BB Receivables related to investments | 145 280 793.00 | 77 000.00 | 145 203 793.00 | 145 280 793.00 |
BJ TOTAL (I) | 145 283 173.00 | 77 443.00 | 145 205 730.00 | 145 283 173.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 7 571 537.00 | 130 000.00 | 7 441 537.00 | 7 571 537.00 |
CF Cash and cash equivalents | 93 230.00 | | 93 230.00 | 93 230.00 |
CH Prepaid expenses | 26 171.00 | | 26 171.00 | 26 171.00 |
CJ TOTAL (II) | 7 748 538.00 | 130 000.00 | 7 618 538.00 | 7 748 538.00 |
CO Grand total (0 to V) | 153 031 711.00 | 207 443.00 | 152 824 268.00 | 153 031 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 253 340.00 | 98 253 340.00 | | 98 253 340.00 |
DB Share, merger, contribution premiums, etc. | 12 550 936.00 | 12 550 936.00 | | 12 550 936.00 |
DD Legal reserve (1) | 536 787.00 | 460 140.00 | | 536 787.00 |
DH Retained earnings | 9 198 954.00 | 7 942 659.00 | | 9 198 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 234.00 | 1 532 942.00 | | 1 786 234.00 |
DL TOTAL (I) | 122 326 251.00 | 120 740 017.00 | | 122 326 251.00 |
DQ Provisions for Expenses | 32 422.00 | 39 621.00 | | 32 422.00 |
DR TOTAL (IV) | 32 422.00 | 39 621.00 | | 32 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827 842.00 | 20 428 932.00 | | 16 827 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 917.00 | 55 936.00 | | 47 917.00 |
DW Advances and down payments received on current orders | 12 928 901.00 | 11 477 650.00 | | 12 928 901.00 |
DX Trade payables and related accounts | 82 694.00 | 262 237.00 | | 82 694.00 |
DY Tax and social security liabilities | 578 241.00 | 85 890.00 | | 578 241.00 |
EC TOTAL (IV) | 30 465 595.00 | 32 310 646.00 | | 30 465 595.00 |
EE Grand total (I to V) | 152 824 268.00 | 153 090 284.00 | | 152 824 268.00 |
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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 | | | 872 646.00 | |
FJ Net sales | | | 872 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 647.00 | |
FW Other purchases and external expenses | | | 324 371.00 | |
FX Taxes, duties, and similar payments | | | 47 839.00 | |
FY Salaries and Wages | | | 506 740.00 | |
FZ Social Security Contributions | | | 178 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 063 053.00 | |
GG - OPERATING RESULT (I - II) | | | -190 406.00 | |
GP Total financial income (V) | | | 2 180 666.00 | |
GU Total financial expenses (VI) | | | 391 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | | 83 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | -83 231.00 | | 13 700.00 |
HK Income tax | -173 687.00 | -279 757.00 | | -173 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 234.00 | 1 532 942.00 | | 1 786 234.00 |
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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 | 145 280 793.00 | | | 145 280 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 280 793.00 | |
I4 DECREASES Grand Total | | | 145 283 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 280 793.00 | | | 145 280 793.00 |
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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 | | 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 621.00 | | 7 199.00 | 39 621.00 |
7C Grand total | 39 621.00 | | 7 199.00 | 39 621.00 |
UJ - Exceptional | | | 7 199.00 | |
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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 | 47 917.00 | 47 917.00 | | 47 917.00 |
8B Suppliers and Related Accounts | 82 694.00 | 82 694.00 | | 82 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 928 901.00 | 12 928 901.00 | | 12 928 901.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 16 827 701.00 | 3 612 277.00 | 10 028 278.00 | 16 827 701.00 |
VK Loans repaid during the year | 3 598 347.00 | | | 3 598 347.00 |
VS Prepaid expenses | 26 171.00 | | | 26 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655 308.00 | 7 655 308.00 | | 7 655 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465 595.00 | 17 250 171.00 | 10 028 278.00 | 30 465 595.00 |
