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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AJ Other Intangible Assets | 22 359.00 | | 22 359.00 | 22 359.00 |
AT Other tangible assets | 3 319.00 | 3 319.00 | | 3 319.00 |
BH Other financial assets | 496 205.00 | | 496 205.00 | 496 205.00 |
BJ TOTAL (I) | 55 105 120.00 | 243 319.00 | 54 861 802.00 | 55 105 120.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 110 381 847.00 | | 110 381 847.00 | 110 381 847.00 |
CF Cash and cash equivalents | 336 460.00 | | 336 460.00 | 336 460.00 |
CJ TOTAL (II) | 110 724 851.00 | | 110 724 851.00 | 110 724 851.00 |
CO Grand total (0 to V) | 165 829 971.00 | 243 319.00 | 165 586 653.00 | 165 829 971.00 |
CU Other investments | 54 343 238.00 | | 54 343 238.00 | 54 343 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 650 000.00 | 69 650 000.00 | | 69 650 000.00 |
DD Legal reserve (1) | 5 707 697.00 | 5 586 326.00 | | 5 707 697.00 |
DH Retained earnings | 52 582 987.00 | 50 276 930.00 | | 52 582 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640 445.00 | 2 427 429.00 | | 2 640 445.00 |
DK Regulated provisions | 227 751.00 | 204 561.00 | | 227 751.00 |
DL TOTAL (I) | 130 808 880.00 | 128 145 245.00 | | 130 808 880.00 |
DU Loans and Debts from Credit Institutions (3) | 823 183.00 | 2 846 512.00 | | 823 183.00 |
DX Trade payables and related accounts | 91 386.00 | 80 382.00 | | 91 386.00 |
DY Tax and social security liabilities | 427 140.00 | 418 029.00 | | 427 140.00 |
EA Other liabilities | 33 436 063.00 | 40 749 495.00 | | 33 436 063.00 |
EC TOTAL (IV) | 34 777 772.00 | 44 094 417.00 | | 34 777 772.00 |
EE Grand total (I to V) | 165 586 653.00 | 172 239 663.00 | | 165 586 653.00 |
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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 | 29 243.00 | | 29 243.00 | 29 243.00 |
FJ Net sales | 29 243.00 | | 29 243.00 | 29 243.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 29 272.00 | |
FW Other purchases and external expenses | | | 147 758.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 833.00 | |
GG - OPERATING RESULT (I - II) | | | -118 562.00 | |
GL Other interest and similar income | | | 4 884 709.00 | |
GP Total financial income (V) | | | 4 884 709.00 | |
GR Interest and similar expenses | | | 1 729 940.00 | |
GU Total financial expenses (VI) | | | 1 729 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 553.00 | | | 201 553.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | 92 997.00 | | 74.00 |
HD Total exceptional income (VII) | 201 628.00 | 92 997.00 | | 201 628.00 |
HH Total exceptional expenses (VIII) | 250 723.00 | 340 710.00 | | 250 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 095.00 | -247 713.00 | | -49 095.00 |
HK Income tax | 346 667.00 | 348 507.00 | | 346 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 608.00 | 4 973 339.00 | | 5 115 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 163.00 | 2 545 910.00 | | 2 475 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640 445.00 | 2 427 429.00 | | 2 640 445.00 |
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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 | 55 105 120.00 | | 345 994.00 | 55 105 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 839 443.00 | |
I4 DECREASES Grand Total | | 345 994.00 | 55 105 120.00 | |
IO DECREASES Total including other intangible assets | | 345 994.00 | 262 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 994.00 | | 22 359.00 | 585 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 515 808.00 | | 323 635.00 | 54 515 808.00 |
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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 | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
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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 | 204 561.00 | 23 190.00 | | 204 561.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6X Other provisions for depreciation | 74.00 | | 74.00 | 74.00 |
7B Total provisions for depreciation | 240 074.00 | | 74.00 | 240 074.00 |
7C Grand total | 444 635.00 | 23 190.00 | 74.00 | 444 635.00 |
UJ - Exceptional | | 23 190.00 | 74.00 | |
