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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 955 046.00 | | 955 046.00 | 955 046.00 |
BJ TOTAL (I) | 45 504 820.00 | | 45 504 820.00 | 45 504 820.00 |
BV Advances and down payments on orders | 60 654.00 | | 60 654.00 | 60 654.00 |
BX Customers and related accounts | 142 464.00 | | 142 464.00 | 142 464.00 |
BZ Other receivables | 64 944 712.00 | | 64 944 712.00 | 64 944 712.00 |
CF Cash and cash equivalents | 162 162.00 | | 162 162.00 | 162 162.00 |
CJ TOTAL (II) | 65 309 993.00 | | 65 309 993.00 | 65 309 993.00 |
CO Grand total (0 to V) | 110 814 814.00 | | 110 814 814.00 | 110 814 814.00 |
CU Other investments | 44 549 774.00 | | 44 549 774.00 | 44 549 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360 256.00 | | | 38 360 256.00 |
DB Share, merger, contribution premiums, etc. | 4 573 491.00 | | | 4 573 491.00 |
DG Other reserves | 271 966.00 | | | 271 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 003.00 | | | 3 253 003.00 |
DK Regulated provisions | 248 027.00 | | | 248 027.00 |
DL TOTAL (I) | 46 706 744.00 | | | 46 706 744.00 |
DS Convertible Bond Issues | 7 062 999.00 | | | 7 062 999.00 |
DT Other Bond Issues | 12 000 000.00 | | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 023 994.00 | | | 38 023 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467 581.00 | | | 6 467 581.00 |
DX Trade payables and related accounts | 90 064.00 | | | 90 064.00 |
DY Tax and social security liabilities | 252 784.00 | | | 252 784.00 |
EA Other liabilities | 210 645.00 | | | 210 645.00 |
EC TOTAL (IV) | 64 108 069.00 | | | 64 108 069.00 |
EE Grand total (I to V) | 110 814 814.00 | | | 110 814 814.00 |
EG Accrued income and payables due within one year | 9 028 313.00 | | | 9 028 313.00 |
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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 | 1 249 111.00 | | 1 249 111.00 | 1 249 111.00 |
FJ Net sales | 1 249 111.00 | | 1 249 111.00 | 1 249 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 259 753.00 | |
FW Other purchases and external expenses | | | 204 540.00 | |
FX Taxes, duties, and similar payments | | | 76 673.00 | |
FY Salaries and Wages | | | 618 586.00 | |
FZ Social Security Contributions | | | 261 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161 126.00 | |
GG - OPERATING RESULT (I - II) | | | 98 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 865 600.00 | |
GL Other interest and similar income | | | 888 801.00 | |
GP Total financial income (V) | | | 4 754 401.00 | |
GR Interest and similar expenses | | | 2 904 565.00 | |
GU Total financial expenses (VI) | | | 2 904 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 637.00 | | | 10 637.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 104 546.00 | | | 104 546.00 |
HG Exceptional depreciation and provisions | 124 013.00 | | | 124 013.00 |
HH Total exceptional expenses (VIII) | 228 560.00 | | | 228 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 519.00 | | | -228 519.00 |
HK Income tax | -1 533 061.00 | | | -1 533 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 196.00 | | | 6 014 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 192.00 | | | 2 761 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 003.00 | | | 3 253 003.00 |
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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 | 45 187 274.00 | | 751 350.00 | 45 187 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 804.00 | 45 504 820.00 | |
I4 DECREASES Grand Total | | 433 804.00 | 45 504 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 187 274.00 | | 751 350.00 | 45 187 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 014.00 | 124 014.00 | | 124 014.00 |
7C Grand total | 124 014.00 | 124 014.00 | | 124 014.00 |
UJ - Exceptional | | 124 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 062 999.00 | | | 7 062 999.00 |
7Z Other gross bonds with a maturity of up to one year | 12 000 000.00 | | | 12 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 348 837.00 | 1.00 | | 2 348 837.00 |
8B Suppliers and Related Accounts | 90 064.00 | 90 064.00 | | 90 064.00 |
8C Staff and Related Accounts | 77 253.00 | 77 253.00 | | 77 253.00 |
8D Social Security and Other Social Organizations | 116 436.00 | 116 436.00 | | 116 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 646.00 | 210 646.00 | | 210 646.00 |
UT Other financial assets | 955 046.00 | 955 046.00 | | 955 046.00 |
UX Other trade receivables | 142 465.00 | | | 142 465.00 |
VB VAT | 39 601.00 | | | 39 601.00 |
VC Group and associates | 56 820 159.00 | | | 56 820 159.00 |
VG Loans with a maturity of up to one year at origin | 190 073.00 | 190 073.00 | | 190 073.00 |
VH Loans with a maturity of more than one year at origin | 37 833 921.00 | 4 166 000.00 | 23 667 921.00 | 37 833 921.00 |
VI Group and Associates | 4 118 745.00 | 4 118 745.00 | | 4 118 745.00 |
VK Loans repaid during the year | 4 166 000.00 | | | 4 166 000.00 |
VM Income taxes | 8 084 953.00 | | | 8 084 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 042 224.00 | 66 042 224.00 | | 66 042 224.00 |
VW VAT | 43 613.00 | 43 613.00 | | 43 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 108 070.00 | 9 028 314.00 | 23 667 921.00 | 64 108 070.00 |
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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 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
