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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 | 562 208.00 | 104 912.00 | 457 296.00 | 562 208.00 |
AR Technical installations, industrial equipment and tools | 64 946.00 | 12 953.00 | 51 993.00 | 64 946.00 |
AT Other tangible assets | 185 476.00 | 105 178.00 | 80 299.00 | 185 476.00 |
BB Receivables related to investments | 56 617 358.00 | | 56 617 358.00 | 56 617 358.00 |
BD Other fixed assets | 68 335.00 | | 68 335.00 | 68 335.00 |
BH Other financial assets | 47 134.00 | | 47 134.00 | 47 134.00 |
BJ TOTAL (I) | 77 310 381.00 | 223 043.00 | 77 087 338.00 | 77 310 381.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 7 038 642.00 | | 7 038 642.00 | 7 038 642.00 |
BZ Other receivables | 2 419 043.00 | | 2 419 043.00 | 2 419 043.00 |
CD Marketable securities | 3 355 146.00 | | 3 355 146.00 | 3 355 146.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 123 042.00 | | 123 042.00 | 123 042.00 |
CJ TOTAL (II) | 12 958 288.00 | | 12 958 288.00 | 12 958 288.00 |
CO Grand total (0 to V) | 90 266 669.00 | 223 043.00 | 90 043 626.00 | 90 266 669.00 |
CU Other investments | 19 764 924.00 | | 19 764 924.00 | 19 764 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 924 786.00 | 76 924 786.00 | | 76 924 786.00 |
DH Retained earnings | -12 783 932.00 | -14 031 374.00 | | -12 783 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 199.00 | 1 247 442.00 | | 2 030 199.00 |
DL TOTAL (I) | 66 171 052.00 | 64 140 853.00 | | 66 171 052.00 |
DU Loans and Debts from Credit Institutions (3) | 12 647 620.00 | 8 234 460.00 | | 12 647 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 468.00 | 3 369 047.00 | | 1 437 468.00 |
DW Advances and down payments received on current orders | 537 864.00 | 602 217.00 | | 537 864.00 |
DX Trade payables and related accounts | 569 388.00 | 278 006.00 | | 569 388.00 |
DY Tax and social security liabilities | 1 333 468.00 | 1 191 702.00 | | 1 333 468.00 |
DZ Fixed asset liabilities and related accounts | 183 263.00 | 342 822.00 | | 183 263.00 |
EA Other liabilities | 7 149 835.00 | 94 475.00 | | 7 149 835.00 |
EB Prepaid income (2) | 13 668.00 | | | 13 668.00 |
EC TOTAL (IV) | 23 872 574.00 | 14 112 728.00 | | 23 872 574.00 |
EE Grand total (I to V) | 90 043 626.00 | 78 253 582.00 | | 90 043 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 912 654.00 | |
FJ Net sales | | | 1 912 654.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 200 778.00 | |
FR Total operating income (I) | | | 2 113 432.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 1 578 348.00 | |
FX Taxes, duties, and similar payments | | | 110 305.00 | |
FY Salaries and Wages | | | 1 332 077.00 | |
FZ Social Security Contributions | | | 588 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 3 687 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069 516.00 | |
GL Other interest and similar income | | | 66 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 2 136 311.00 | |
GR Interest and similar expenses | | | 176 894.00 | |
GU Total financial expenses (VI) | | | 176 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 825 266.00 | 13 791 456.00 | | 3 825 266.00 |
HD Total exceptional income (VII) | 3 825 266.00 | 13 791 456.00 | | 3 825 266.00 |
HE Exceptional expenses on management operations | 8 042.00 | 34.00 | | 8 042.00 |
HF Exceptional expenses on capital transactions | 2 179 273.00 | 20 694 441.00 | | 2 179 273.00 |
HH Total exceptional expenses (VIII) | 2 187 315.00 | 20 694 475.00 | | 2 187 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637 951.00 | -6 903 019.00 | | 1 637 951.00 |
HK Income tax | -6 733.00 | -1 016.00 | | -6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 008.00 | 25 541 170.00 | | 8 075 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 810.00 | 24 293 728.00 | | 6 044 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 199.00 | 1 247 442.00 | | 2 030 199.00 |
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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 | 88 557.00 | 29 892.00 | 318.00 | 88 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | 29 893.00 | 318.00 | 88 557.00 |
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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 | 37 468.00 | 37 468.00 | | 37 468.00 |
8B Suppliers and Related Accounts | 569 388.00 | 569 388.00 | | 569 388.00 |
8C Staff and Related Accounts | 105 034.00 | 105 034.00 | | 105 034.00 |
8D Social Security and Other Social Organizations | 171 215.00 | 171 215.00 | | 171 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 263.00 | 183 263.00 | | 183 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 082.00 | 928 082.00 | | 928 082.00 |
8L Deferred income | 13 668.00 | 13 668.00 | | 13 668.00 |
UL Receivables related to investments | 56 617 358.00 | 56 617 358.00 | | 56 617 358.00 |
UT Other financial assets | 47 134.00 | 47 134.00 | | 47 134.00 |
UX Other trade receivables | 7 038 642.00 | | | 7 038 642.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 7 200.00 | | | 7 200.00 |
VB VAT | 225 556.00 | | | 225 556.00 |
VC Group and associates | 29 684.00 | | | 29 684.00 |
VG Loans with a maturity of up to one year at origin | 11 196 486.00 | 11 196 486.00 | | 11 196 486.00 |
VH Loans with a maturity of more than one year at origin | 2 851 134.00 | 1 699 076.00 | 1 152 058.00 | 2 851 134.00 |
VI Group and Associates | 6 221 753.00 | 6 221 753.00 | | 6 221 753.00 |
VM Income taxes | 2 055 845.00 | | | 2 055 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 259.00 | | | 99 259.00 |
VS Prepaid expenses | 123 042.00 | | | 123 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 245 219.00 | 66 245 219.00 | | 66 245 219.00 |
VW VAT | 1 043 741.00 | 1 043 741.00 | | 1 043 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 334 710.00 | 22 182 652.00 | 1 152 058.00 | 23 334 710.00 |
