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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 | 28 581 461.00 | | 28 581 461.00 | 28 581 461.00 |
BF Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 31 656 337.00 | 1 132 110.00 | 30 524 227.00 | 31 656 337.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 029 446.00 | | 17 029 446.00 | 17 029 446.00 |
CD Marketable securities | 3 139 594.00 | 8 577.00 | 3 131 017.00 | 3 139 594.00 |
CF Cash and cash equivalents | 1 191 082.00 | | 1 191 082.00 | 1 191 082.00 |
CJ TOTAL (II) | 21 360 121.00 | 8 577.00 | 21 351 544.00 | 21 360 121.00 |
CO Grand total (0 to V) | 53 016 458.00 | 1 140 687.00 | 51 875 771.00 | 53 016 458.00 |
CU Other investments | 2 664 876.00 | 1 132 110.00 | 1 532 766.00 | 2 664 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 000 000.00 | 32 700 000.00 | | 34 000 000.00 |
DH Retained earnings | 339 500.00 | 59 827.00 | | 339 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148 400.00 | 6 170 973.00 | | 7 148 400.00 |
DL TOTAL (I) | 41 597 900.00 | 39 040 800.00 | | 41 597 900.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 8.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842 769.00 | 2 361 877.00 | | 7 842 769.00 |
DX Trade payables and related accounts | 76 212.00 | 52 504.00 | | 76 212.00 |
DY Tax and social security liabilities | 340.00 | 544.00 | | 340.00 |
EA Other liabilities | 2 328 181.00 | 2 067 604.00 | | 2 328 181.00 |
EC TOTAL (IV) | 10 247 872.00 | 4 482 537.00 | | 10 247 872.00 |
EE Grand total (I to V) | 51 875 771.00 | 43 573 337.00 | | 51 875 771.00 |
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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 | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 618 339.00 | |
FX Taxes, duties, and similar payments | | | -204.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 621 030.00 | |
GG - OPERATING RESULT (I - II) | | | -621 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 482 136.00 | |
GL Other interest and similar income | | | 19 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 538.00 | |
GP Total financial income (V) | | | 11 511 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 543.00 | | |
HB Exceptional income from capital transactions | | 600 279.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 611 822.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 5 982.00 | 27 596.00 | | 5 982.00 |
HF Exceptional expenses on capital transactions | | 9 394.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5 982.00 | 86 990.00 | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 018.00 | 524 833.00 | | 14 018.00 |
HK Income tax | 3 744 715.00 | 3 165 745.00 | | 3 744 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531 426.00 | 10 231 287.00 | | 11 531 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 026.00 | 4 060 314.00 | | 4 383 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148 400.00 | 6 170 973.00 | | 7 148 400.00 |
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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 | 25 499 661.00 | | 32 652 236.00 | 25 499 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 495 560.00 | 31 656 337.00 | |
I4 DECREASES Grand Total | | 26 495 560.00 | 31 656 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499 661.00 | | 32 652 236.00 | 25 499 661.00 |
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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 | 50 000.00 | | 20 000.00 | 50 000.00 |
6X Other provisions for depreciation | 8 527.00 | 49.00 | | 8 527.00 |
7B Total provisions for depreciation | 1 140 638.00 | 49.00 | | 1 140 638.00 |
7C Grand total | 1 190 638.00 | 49.00 | 20 000.00 | 1 190 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 7 842 769.00 | 7 842 769.00 | | 7 842 769.00 |
8B Suppliers and Related Accounts | 76 212.00 | 76 212.00 | | 76 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
UL Receivables related to investments | 28 581 461.00 | 28 581 461.00 | | 28 581 461.00 |
UP Loans | 410 000.00 | 410 000.00 | | 410 000.00 |
VC Group and associates | 16 951 746.00 | | | 16 951 746.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 2 320 407.00 | 2 320 407.00 | | 2 320 407.00 |
VJ Loans taken out during the year | 7 438 366.00 | | | 7 438 366.00 |
VK Loans repaid during the year | 1 957 474.00 | | | 1 957 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 700.00 | | | 77 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 020 907.00 | 46 020 907.00 | | 46 020 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 247 872.00 | 10 247 872.00 | | 10 247 872.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
