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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 221 813 651.00 | 68 400 000.00 | 153 413 651.00 | 221 813 651.00 |
BX Customers and related accounts | 178 630.00 | | 178 630.00 | 178 630.00 |
BZ Other receivables | 57 899 296.00 | | 57 899 296.00 | 57 899 296.00 |
CD Marketable securities | 4 642 453.00 | 160 701.00 | 4 481 751.00 | 4 642 453.00 |
CF Cash and cash equivalents | 608 710.00 | | 608 710.00 | 608 710.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 63 330 527.00 | 160 701.00 | 63 169 825.00 | 63 330 527.00 |
CO Grand total (0 to V) | 285 144 178.00 | 68 560 701.00 | 216 583 476.00 | 285 144 178.00 |
CU Other investments | 221 812 151.00 | 68 400 000.00 | 153 412 151.00 | 221 812 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 278 000.00 | | | 141 278 000.00 |
DD Legal reserve (1) | 3 475 472.00 | | | 3 475 472.00 |
DG Other reserves | 10 783 103.00 | | | 10 783 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 338.00 | | | 3 644 338.00 |
DK Regulated provisions | 134 983.00 | | | 134 983.00 |
DL TOTAL (I) | 159 315 898.00 | | | 159 315 898.00 |
DU Loans and Debts from Credit Institutions (3) | 37 876 902.00 | | | 37 876 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193 697.00 | | | 19 193 697.00 |
DX Trade payables and related accounts | 36 672.00 | | | 36 672.00 |
DY Tax and social security liabilities | 68 639.00 | | | 68 639.00 |
EB Prepaid income (2) | 91 666.00 | | | 91 666.00 |
EC TOTAL (IV) | 57 267 577.00 | | | 57 267 577.00 |
EE Grand total (I to V) | 216 583 476.00 | | | 216 583 476.00 |
EG Accrued income and payables due within one year | 32 016 404.00 | | | 32 016 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 559 000.00 | | 559 000.00 | 559 000.00 |
FJ Net sales | 559 000.00 | | 559 000.00 | 559 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 567.00 | |
FW Other purchases and external expenses | | | 239 618.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 231 973.00 | |
FZ Social Security Contributions | | | 100 305.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 577 071.00 | |
GG - OPERATING RESULT (I - II) | | | -10 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 073 303.00 | |
GL Other interest and similar income | | | 224 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 534 546.00 | |
GO Net income from sales of marketable securities | | | 90 562.00 | |
GP Total financial income (V) | | | 5 923 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 701.00 | |
GR Interest and similar expenses | | | 2 052 647.00 | |
GT Net expenses on sales of marketable securities | | | 57 406.00 | |
GU Total financial expenses (VI) | | | 2 270 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
HC Reversals of provisions and transfers of expenses | 122 352.00 | | | 122 352.00 |
HD Total exceptional income (VII) | 122 352.00 | | | 122 352.00 |
HE Exceptional expenses on management operations | 92 098.00 | | | 92 098.00 |
HG Exceptional depreciation and provisions | 27 665.00 | | | 27 665.00 |
HH Total exceptional expenses (VIII) | 119 764.00 | | | 119 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 930.00 | | | 6 611 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 591.00 | | | 2 967 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 338.00 | | | 3 644 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 673.00 | 36 673.00 | | 36 673.00 |
8C Staff and Related Accounts | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8L Deferred income | 91 667.00 | 91 667.00 | | 91 667.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 178 630.00 | | | 178 630.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 32 429.00 | | | 32 429.00 |
VC Group and associates | 57 836 348.00 | | | 57 836 348.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 37 876 761.00 | 12 625 587.00 | 25 251 174.00 | 37 876 761.00 |
VI Group and Associates | 19 193 697.00 | 19 193 697.00 | | 19 193 697.00 |
VM Income taxes | 15 335.00 | | | 15 335.00 |
VP Miscellaneous | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | | | 11 137.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 080 863.00 | 31 479 299.00 | 26 601 563.00 | 58 080 863.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 267 578.00 | 32 016 404.00 | 25 251 174.00 | 57 267 578.00 |
