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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 823.00 | | 5 823.00 | 5 823.00 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BH Other financial assets | 125 503.00 | | 125 503.00 | 125 503.00 |
BJ TOTAL (I) | 72 419 504.00 | | 72 419 504.00 | 72 419 504.00 |
BX Customers and related accounts | 521 194.00 | 208 185.00 | 313 010.00 | 521 194.00 |
BZ Other receivables | 137 847 838.00 | 2 400.00 | 137 845 438.00 | 137 847 838.00 |
CD Marketable securities | 8 831 930.00 | | 8 831 930.00 | 8 831 930.00 |
CF Cash and cash equivalents | 106 729.00 | | 106 729.00 | 106 729.00 |
CH Prepaid expenses | 101 913.00 | | 101 913.00 | 101 913.00 |
CJ TOTAL (II) | 147 409 604.00 | 210 585.00 | 147 199 019.00 | 147 409 604.00 |
CN Currency translation adjustments (V) | 345 194.00 | | 345 194.00 | 345 194.00 |
CO Grand total (0 to V) | 220 174 302.00 | 210 585.00 | 219 963 717.00 | 220 174 302.00 |
CU Other investments | 71 843 689.00 | | 71 843 689.00 | 71 843 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 448 693.00 | 1 166 559.00 | | 1 448 693.00 |
DG Other reserves | 5 946 800.00 | 5 946 800.00 | | 5 946 800.00 |
DH Retained earnings | 6 815 875.00 | 6 455 320.00 | | 6 815 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060 306.00 | 5 642 690.00 | | 8 060 306.00 |
DL TOTAL (I) | 38 771 675.00 | 35 711 368.00 | | 38 771 675.00 |
DP Provisions for Risks | 383.00 | | | 383.00 |
DQ Provisions for Expenses | 205.00 | 168.00 | | 205.00 |
DR TOTAL (IV) | 588.00 | 168.00 | | 588.00 |
DS Convertible Bond Issues | 4 980.00 | | | 4 980.00 |
DT Other Bond Issues | 5 436.00 | | | 5 436.00 |
DU Loans and Debts from Credit Institutions (3) | 51 689 337.00 | 34 772 757.00 | | 51 689 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 863.00 | 79 458.00 | | 79 863.00 |
DX Trade payables and related accounts | 463 397.00 | 148 977.00 | | 463 397.00 |
DY Tax and social security liabilities | 124 867.00 | 96 850.00 | | 124 867.00 |
DZ Fixed asset liabilities and related accounts | 411 231.00 | 400 599.00 | | 411 231.00 |
EA Other liabilities | 125 149 802.00 | 125 480 494.00 | | 125 149 802.00 |
EC TOTAL (IV) | 177 928 915.00 | 160 979 135.00 | | 177 928 915.00 |
ED (V) | 3 262 540.00 | 5 156 162.00 | | 3 262 540.00 |
EE Grand total (I to V) | 219 963 717.00 | 201 846 833.00 | | 219 963 717.00 |
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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 | 1 345 742.00 | | 1 345 742.00 | 1 345 742.00 |
FJ Net sales | 1 345 742.00 | | 1 345 742.00 | 1 345 742.00 |
FO Operating subsidies | | | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 355 670.00 | |
FW Other purchases and external expenses | | | 1 296 764.00 | |
FX Taxes, duties, and similar payments | | | 34 492.00 | |
FY Salaries and Wages | | | 111 602.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 485 704.00 | |
GG - OPERATING RESULT (I - II) | | | -130 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 349 728.00 | |
GL Other interest and similar income | | | 1 331 945.00 | |
GN Positive exchange differences | | | 1 232.00 | |
GP Total financial income (V) | | | 11 682 905.00 | |
GR Interest and similar expenses | | | 4 163 453.00 | |
GS Negative differences of foreign exchange | | | 14 044.00 | |
GU Total financial expenses (VI) | | | 4 177 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 505 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 915.00 | | | 11 915.00 |
HB Exceptional income from capital transactions | 800 000.00 | 136 027.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 207.00 | 223 614.00 | | 207.00 |
HD Total exceptional income (VII) | 812 122.00 | 359 641.00 | | 812 122.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 1 395 335.00 | | 125 000.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 127 189.00 | 1 395 335.00 | | 127 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 933.00 | -1 035 694.00 | | 684 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 850 697.00 | 15 757 265.00 | | 13 850 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 390.00 | 10 114 575.00 | | 5 790 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060 306.00 | 5 642 690.00 | | 8 060 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 383.00 | | |
6T Receivables | | 208 185.00 | | |
7B Total provisions for depreciation | 2 568.00 | 208 605.00 | | 2 568.00 |
7C Grand total | 2 568.00 | 208 605.00 | | 2 568.00 |
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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 | 463 397.00 | 463 397.00 | | 463 397.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 231.00 | 411 231.00 | | 411 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 149 802.00 | 125 149 802.00 | | 125 149 802.00 |
VG Loans with a maturity of up to one year at origin | 51 689 337.00 | 26 975 008.00 | 18 520 182.00 | 51 689 337.00 |
VP Miscellaneous | 133 293 021.00 | | | 133 293 021.00 |
VS Prepaid expenses | 101 913.00 | | | 101 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 158 221.00 | 134 032 718.00 | 125 503.00 | 134 158 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 918 499.00 | 153 124 306.00 | 18 520 182.00 | 177 918 499.00 |
