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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 500 000.00 | | 19 500 000.00 | 19 500 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 195 440 025.00 | | 195 440 025.00 | 195 440 025.00 |
BV Advances and down payments on orders | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 3 881 975.00 | | 3 881 975.00 | 3 881 975.00 |
CF Cash and cash equivalents | 147 898.00 | | 147 898.00 | 147 898.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 4 059 053.00 | | 4 059 053.00 | 4 059 053.00 |
CO Grand total (0 to V) | 199 499 078.00 | | 199 499 078.00 | 199 499 078.00 |
CU Other investments | 175 690 025.00 | | 175 690 025.00 | 175 690 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 399 374.00 | 69 399 374.00 | | 69 399 374.00 |
DB Share, merger, contribution premiums, etc. | 92 941 747.00 | 92 941 747.00 | | 92 941 747.00 |
DD Legal reserve (1) | 6 939 937.00 | 541 702.00 | | 6 939 937.00 |
DG Other reserves | 6 622 258.00 | 309 621.00 | | 6 622 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 323.00 | 12 710 873.00 | | 402 323.00 |
DL TOTAL (I) | 176 305 639.00 | 175 903 316.00 | | 176 305 639.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033 000.00 | 15 000 624.00 | | 15 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096 561.00 | 38 001 290.00 | | 8 096 561.00 |
DW Advances and down payments received on current orders | 21 722.00 | | | 21 722.00 |
DX Trade payables and related accounts | 36 515.00 | 78 207.00 | | 36 515.00 |
EA Other liabilities | 5 641.00 | 3 518.00 | | 5 641.00 |
EC TOTAL (IV) | 23 193 439.00 | 53 083 640.00 | | 23 193 439.00 |
EE Grand total (I to V) | 199 499 078.00 | 228 986 955.00 | | 199 499 078.00 |
EG Accrued income and payables due within one year | 3 138 717.00 | 33 083 640.00 | | 3 138 717.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 574.00 | |
FW Other purchases and external expenses | | | 92 046.00 | |
FX Taxes, duties, and similar payments | | | -3 330.00 | |
FZ Social Security Contributions | | | -11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 87 329.00 | |
GG - OPERATING RESULT (I - II) | | | -70 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 478 443.00 | |
GL Other interest and similar income | | | 104 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 582 776.00 | |
GR Interest and similar expenses | | | 575 804.00 | |
GU Total financial expenses (VI) | | | 575 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -663.00 | 267 682.00 | | -663.00 |
A4 Equity method investments | | 1 068.00 | | |
HA Exceptional income from management transactions | | 1 258.00 | | |
HB Exceptional income from capital transactions | | 21 636 013.00 | | |
HC Reversals of provisions and transfers of expenses | | 905 891.00 | | |
HD Total exceptional income (VII) | | 22 543 162.00 | | |
HE Exceptional expenses on management operations | | 151 577.00 | | |
HF Exceptional expenses on capital transactions | | 22 588 437.00 | | |
HH Total exceptional expenses (VIII) | | 22 740 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196 852.00 | | |
HK Income tax | -466 105.00 | -1 509 616.00 | | -466 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 350.00 | 35 306 138.00 | | 599 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 027.00 | 22 595 266.00 | | 197 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 323.00 | 12 710 873.00 | | 402 323.00 |
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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 | 195 440 025.00 | | 227 852 933.00 | 195 440 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 601 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 852 933.00 | 195 440 025.00 | |
I4 DECREASES Grand Total | | 227 852 933.00 | 195 440 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 440 025.00 | | 227 852 933.00 | 195 440 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
7B Total provisions for depreciation | 17 237.00 | | 17 237.00 | 17 237.00 |
7C Grand total | 17 237.00 | | 17 237.00 | 17 237.00 |
UE of which provisions and reversals: - Operating | | | 17 237.00 | |
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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 | 5 000 000.00 | | 2 657 346.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
UP Loans | 19 500 000.00 | | | 19 500 000.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 14 132.00 | | | 14 132.00 |
VC Group and associates | 330 662.00 | | | 330 662.00 |
VH Loans with a maturity of more than one year at origin | 15 033 000.00 | | 12 133 000.00 | 15 033 000.00 |
VI Group and Associates | 3 096 561.00 | 3 096 561.00 | | 3 096 561.00 |
VM Income taxes | 2 147 441.00 | | | 2 147 441.00 |
VP Miscellaneous | 1 403 872.00 | | | 1 403 872.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 650 427.00 | 3 900 427.00 | 19 750 000.00 | 23 650 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 171 717.00 | 3 138 717.00 | 14 790 346.00 | 23 171 717.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 71 978.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 831.00 | 172 822.00 | | 18 831.00 |
ST Other accounts | 77 217.00 | 325 525.00 | | 77 217.00 |
XQ Rental, rental and co-ownership charges | -4 010.00 | 39 748.00 | | -4 010.00 |
YT Subcontracting | 9.00 | 24 281.00 | | 9.00 |
YW Business tax | -3 330.00 | 19 808.00 | | -3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 330.00 | 91 786.00 | | -3 330.00 |
YY Amount of VAT collected | -198.00 | 143 488.00 | | -198.00 |
YZ Total deductible VAT on goods and services | 3 192.00 | 55 784.00 | | 3 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 046.00 | 562 376.00 | | 92 046.00 |
