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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | | | | |
BB Receivables related to investments | 107 470.00 | | 107 470.00 | 107 470.00 |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BF Loans | 90 322.00 | | 90 322.00 | 90 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 352 805.00 | 63 087 904.00 | 61 264 901.00 | 124 352 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 249.00 | 11 715.00 | 331 533.00 | 343 249.00 |
BZ Other receivables | 16 369 149.00 | 326 805.00 | 16 042 344.00 | 16 369 149.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 81 200.00 | | 81 200.00 | 81 200.00 |
CJ TOTAL (II) | 16 797 989.00 | 338 520.00 | 16 459 469.00 | 16 797 989.00 |
CO Grand total (0 to V) | 141 150 794.00 | 63 426 424.00 | 77 724 370.00 | 141 150 794.00 |
CU Other investments | 124 151 709.00 | 63 087 904.00 | 61 063 805.00 | 124 151 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -8 002 977.00 | -5 313 936.00 | | -8 002 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511 395.00 | -2 689 041.00 | | 5 511 395.00 |
DJ Investment subsidies | 324 162.00 | 324 162.00 | | 324 162.00 |
DL TOTAL (I) | 32 832 580.00 | 27 321 185.00 | | 32 832 580.00 |
DP Provisions for Risks | 240 000.00 | 1 673 562.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 1 673 562.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305 114.00 | 4 471 690.00 | | 3 305 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 410 300.00 | 32 297 808.00 | | 39 410 300.00 |
DX Trade payables and related accounts | 274 069.00 | 183 343.00 | | 274 069.00 |
DY Tax and social security liabilities | 46 629.00 | 633.00 | | 46 629.00 |
EA Other liabilities | 1 615 679.00 | 1 026 691.00 | | 1 615 679.00 |
EC TOTAL (IV) | 44 651 790.00 | 37 980 165.00 | | 44 651 790.00 |
EE Grand total (I to V) | 77 724 370.00 | 66 974 912.00 | | 77 724 370.00 |
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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 | 349 710.00 | 19 001.00 | 368 711.00 | 349 710.00 |
FJ Net sales | 349 710.00 | 19 001.00 | 368 711.00 | 349 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 23 147.00 | |
FR Total operating income (I) | | | 392 340.00 | |
FW Other purchases and external expenses | | | 297 100.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 557.00 | |
GE Other Expenses | | | 95 339.00 | |
GF Total Operating Expenses (II) | | | 442 753.00 | |
GG - OPERATING RESULT (I - II) | | | -50 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704.00 | |
GL Other interest and similar income | | | 619 861.00 | |
GP Total financial income (V) | | | 623 565.00 | |
GR Interest and similar expenses | | | 954 541.00 | |
GU Total financial expenses (VI) | | | 954 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 010.00 | | | 248 010.00 |
HB Exceptional income from capital transactions | 890 997.00 | 520.00 | | 890 997.00 |
HC Reversals of provisions and transfers of expenses | 11 510 562.00 | 2 712 045.00 | | 11 510 562.00 |
HD Total exceptional income (VII) | 12 649 569.00 | 2 712 565.00 | | 12 649 569.00 |
HE Exceptional expenses on management operations | 55 000.00 | 2 930.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 890 997.00 | 200 520.00 | | 890 997.00 |
HG Exceptional depreciation and provisions | 6 348 355.00 | 5 319 000.00 | | 6 348 355.00 |
HH Total exceptional expenses (VIII) | 7 294 352.00 | 5 522 450.00 | | 7 294 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355 217.00 | -2 809 885.00 | | 5 355 217.00 |
HK Income tax | -537 567.00 | -664 901.00 | | -537 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 474.00 | 5 139 985.00 | | 13 665 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 079.00 | 7 829 026.00 | | 8 154 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511 395.00 | -2 689 041.00 | | 5 511 395.00 |
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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 | 113 063 957.00 | | 15 555 815.00 | 113 063 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431 215.00 | 124 351 805.00 | |
I4 DECREASES Grand Total | | 4 266 967.00 | 124 352 805.00 | |
IO DECREASES Total including other intangible assets | | 3 734 754.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 735 754.00 | | | 3 735 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 999.00 | | | 100 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 227 205.00 | | 15 555 815.00 | 109 227 205.00 |
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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 | 2 903 198.00 | 41 557.00 | 2 944 753.00 | 2 903 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 803 128.00 | 40 628.00 | 2 843 756.00 | 2 803 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 069.00 | 929.00 | 100 997.00 | 100 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 673 562.00 | | 1 433 562.00 | 1 673 562.00 |
6T Receivables | 11 715.00 | | | 11 715.00 |
6X Other provisions for depreciation | 10 111 019.00 | 292 786.00 | 10 077 000.00 | 10 111 019.00 |
7B Total provisions for depreciation | 67 155 069.00 | 6 348 355.00 | 10 077 000.00 | 67 155 069.00 |
7C Grand total | 68 828 631.00 | 6 348 355.00 | 11 510 562.00 | 68 828 631.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 348 355.00 | 11 510 562.00 | |
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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 | 274 069.00 | 274 069.00 | | 274 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 679.00 | 1 615 679.00 | | 1 615 679.00 |
UL Receivables related to investments | 107 470.00 | 107 470.00 | | 107 470.00 |
UP Loans | 90 322.00 | 90 322.00 | | 90 322.00 |
UX Other trade receivables | 331 533.00 | | | 331 533.00 |
VA Doubtful or disputed receivables | 11 715.00 | | | 11 715.00 |
VB VAT | 28 812.00 | | | 28 812.00 |
VC Group and associates | 13 683 001.00 | | | 13 683 001.00 |
VG Loans with a maturity of up to one year at origin | 2 236 628.00 | 2 236 628.00 | | 2 236 628.00 |
VH Loans with a maturity of more than one year at origin | 1 068 486.00 | 974 443.00 | 94 043.00 | 1 068 486.00 |
VI Group and Associates | 39 410 300.00 | 39 410 300.00 | | 39 410 300.00 |
VK Loans repaid during the year | 1 289 833.00 | | | 1 289 833.00 |
VM Income taxes | 2 344 349.00 | | | 2 344 349.00 |
VN Other taxes, similar payments | 782.00 | | | 782.00 |
VP Miscellaneous | 307 956.00 | | | 307 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VS Prepaid expenses | 81 200.00 | | | 81 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 991 389.00 | 16 901 067.00 | 90 322.00 | 16 991 389.00 |
VW VAT | 46 629.00 | 46 629.00 | | 46 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 651 790.00 | 44 557 748.00 | 94 043.00 | 44 651 790.00 |
