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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 | 139 564.00 | 19 564.00 | 120 000.00 | 139 564.00 |
AV Fixed assets in progress | 18 279.00 | | 18 279.00 | 18 279.00 |
BB Receivables related to investments | 2 429 309.00 | | 2 429 309.00 | 2 429 309.00 |
BD Other fixed assets | 5 144 614.00 | 2 160 000.00 | 2 984 614.00 | 5 144 614.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 30 313 624.00 | 2 381 199.00 | 27 932 426.00 | 30 313 624.00 |
BV Advances and down payments on orders | 29 184.00 | | 29 184.00 | 29 184.00 |
BX Customers and related accounts | 1 573 767.00 | | 1 573 767.00 | 1 573 767.00 |
BZ Other receivables | 48 057 646.00 | | 48 057 646.00 | 48 057 646.00 |
CD Marketable securities | 8 990 000.00 | | 8 990 000.00 | 8 990 000.00 |
CF Cash and cash equivalents | 12 209 135.00 | | 12 209 135.00 | 12 209 135.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 70 864 732.00 | | 70 864 732.00 | 70 864 732.00 |
CO Grand total (0 to V) | 101 178 356.00 | 2 381 199.00 | 98 797 158.00 | 101 178 356.00 |
CU Other investments | 22 475 858.00 | 201 635.00 | 22 274 223.00 | 22 475 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 636.00 | 3 115 636.00 | | 3 115 636.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 396 500.00 | 396 500.00 | | 396 500.00 |
DG Other reserves | 23 800 000.00 | 20 000 000.00 | | 23 800 000.00 |
DH Retained earnings | 175 608.00 | 514 837.00 | | 175 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190 365.00 | 5 462 950.00 | | 6 190 365.00 |
DL TOTAL (I) | 34 287 904.00 | 30 099 719.00 | | 34 287 904.00 |
DU Loans and Debts from Credit Institutions (3) | 57 674 590.00 | 49 251 814.00 | | 57 674 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 440.00 | 1 800 462.00 | | 1 401 440.00 |
DX Trade payables and related accounts | 806 600.00 | 866 965.00 | | 806 600.00 |
DY Tax and social security liabilities | 1 262 745.00 | 919 719.00 | | 1 262 745.00 |
EA Other liabilities | 3 363 878.00 | 3 586 415.00 | | 3 363 878.00 |
EC TOTAL (IV) | 64 509 253.00 | 56 425 376.00 | | 64 509 253.00 |
EE Grand total (I to V) | 98 797 158.00 | 86 525 095.00 | | 98 797 158.00 |
EG Accrued income and payables due within one year | 13 304 039.00 | 14 834 715.00 | | 13 304 039.00 |
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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 | 3 243 330.00 | | 3 243 330.00 | 3 243 330.00 |
FJ Net sales | 3 243 330.00 | | 3 243 330.00 | 3 243 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 473.00 | |
FQ Other income | | | 31 867.00 | |
FR Total operating income (I) | | | 4 172 670.00 | |
FW Other purchases and external expenses | | | 3 003 094.00 | |
FX Taxes, duties, and similar payments | | | 61 685.00 | |
FY Salaries and Wages | | | 917 242.00 | |
FZ Social Security Contributions | | | 451 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 15 491.00 | |
GF Total Operating Expenses (II) | | | 4 457 591.00 | |
GG - OPERATING RESULT (I - II) | | | -284 921.00 | |
GH Attributed profit or transferred loss (III) | | | 442 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 095 238.00 | |
GL Other interest and similar income | | | 1 805 215.00 | |
GO Net income from sales of marketable securities | | | 176 517.00 | |
GP Total financial income (V) | | | 8 076 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 635.00 | |
GR Interest and similar expenses | | | 1 562 531.00 | |
GU Total financial expenses (VI) | | | 1 764 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 312 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 312.00 | 246.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 246.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -246.00 | | -312.00 |
HJ Employee participation in company results | 116 778.00 | 89 216.00 | | 116 778.00 |
HK Income tax | 162 992.00 | 767 610.00 | | 162 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 203.00 | 9 973 004.00 | | 12 692 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 839.00 | 4 510 054.00 | | 6 501 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190 365.00 | 5 462 950.00 | | 6 190 365.00 |
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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 | 25 800 694.00 | | 4 668 991.00 | 25 800 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 060.00 | 30 155 781.00 | |
I4 DECREASES Grand Total | | 156 060.00 | 30 313 624.00 | |
IO DECREASES Total including other intangible assets | | | 139 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 564.00 | | | 139 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 661 130.00 | | 4 650 712.00 | 25 661 130.00 |
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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 | 10 815.00 | 8 749.00 | | 10 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | 8 749.00 | | 10 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 160 000.00 | | | 2 160 000.00 |
7B Total provisions for depreciation | 2 160 000.00 | 201 635.00 | | 2 160 000.00 |
7C Grand total | 2 160 000.00 | 201 635.00 | | 2 160 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 201 635.00 | | |
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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 | 1 401 440.00 | 426 770.00 | 974 670.00 | 1 401 440.00 |
8B Suppliers and Related Accounts | 806 600.00 | 806 600.00 | | 806 600.00 |
8C Staff and Related Accounts | 626 736.00 | 626 736.00 | | 626 736.00 |
8D Social Security and Other Social Organizations | 345 109.00 | 345 109.00 | | 345 109.00 |
8E Income Taxes | 13 701.00 | 13 701.00 | | 13 701.00 |
UL Receivables related to investments | 2 429 309.00 | 69 313.00 | | 2 429 309.00 |
UT Other financial assets | 106 000.00 | | | 106 000.00 |
UX Other trade receivables | 1 573 767.00 | | | 1 573 767.00 |
VB VAT | 146 595.00 | | | 146 595.00 |
VC Group and associates | 47 911 051.00 | | | 47 911 051.00 |
VG Loans with a maturity of up to one year at origin | 57 674 590.00 | 10 707 990.00 | 39 654 762.00 | 57 674 590.00 |
VI Group and Associates | 3 363 878.00 | 99 934.00 | 3 263 944.00 | 3 363 878.00 |
VJ Loans taken out during the year | 61 900 000.00 | | | 61 900 000.00 |
VK Loans repaid during the year | 53 836 807.00 | | | 53 836 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 838.00 | 15 838.00 | | 15 838.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 171 722.00 | 12 003 345.00 | 40 168 377.00 | 52 171 722.00 |
VW VAT | 261 362.00 | 261 362.00 | | 261 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 509 253.00 | 13 304 039.00 | 43 893 376.00 | 64 509 253.00 |
