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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 1 025 762.00 | 79 441.00 | 946 320.00 | 1 025 762.00 |
BB Receivables related to investments | 12 532 096.00 | | 12 532 096.00 | 12 532 096.00 |
BD Other fixed assets | 948 405.00 | | 948 405.00 | 948 405.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 81 976 055.00 | 79 988.00 | 61 896 067.00 | 81 976 055.00 |
BV Advances and down payments on orders | 26 078.00 | | 26 078.00 | 26 078.00 |
BX Customers and related accounts | 767 041.00 | | 767 041.00 | 767 041.00 |
CD Marketable securities | 9 830 048.00 | 205 641.00 | 9 624 407.00 | 9 830 048.00 |
CF Cash and cash equivalents | 14 352 641.00 | | 14 352 641.00 | 14 352 641.00 |
CH Prepaid expenses | 34 556.00 | | 34 556.00 | 34 556.00 |
CJ TOTAL (II) | 25 710 891.00 | 205 641.00 | 25 505 250.00 | 25 710 891.00 |
CO Grand total (0 to V) | 87 914 908.00 | 285 629.00 | 87 629 279.00 | 87 914 908.00 |
CU Other investments | 47 460 916.00 | | 47 460 916.00 | 47 460 916.00 |
CW Deferred expenses or loan issuance costs | 227 963.00 | | 227 963.00 | 227 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 773.00 | 645 773.00 | | 645 773.00 |
DD Legal reserve (1) | 64 577.00 | 64 577.00 | | 64 577.00 |
DG Other reserves | 19 263 760.00 | 16 386 030.00 | | 19 263 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 066.00 | 3 377 730.00 | | 1 505 066.00 |
DK Regulated provisions | 19 348.00 | 7 020.00 | | 19 348.00 |
DL TOTAL (I) | 21 498 524.00 | 20 481 129.00 | | 21 498 524.00 |
DU Loans and Debts from Credit Institutions (3) | 63 034 441.00 | 33 375 959.00 | | 63 034 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 812.00 | 1 960 380.00 | | 2 827 812.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 109 410.00 | 35 805.00 | | 109 410.00 |
DY Tax and social security liabilities | 155 978.00 | 2 273 988.00 | | 155 978.00 |
EA Other liabilities | 116.00 | 150 000.00 | | 116.00 |
EC TOTAL (IV) | 86 130 758.00 | 37 799 130.00 | | 86 130 758.00 |
EE Grand total (I to V) | 87 629 279.00 | 58 280 259.00 | | 87 629 279.00 |
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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 | 1 896 709.00 | | 1 896 709.00 | 1 896 709.00 |
FJ Net sales | 1 896 709.00 | | 1 896 709.00 | 1 896 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 262.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 2 171 975.00 | |
FW Other purchases and external expenses | | | 1 084 588.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 252 762.00 | |
FZ Social Security Contributions | | | 97 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 915.00 | |
GF Total Operating Expenses (II) | | | 1 508 722.00 | |
GG - OPERATING RESULT (I - II) | | | 663 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 231 423.00 | |
GK Income from other securities and fixed asset receivables | | | 42 030.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 421.00 | |
GN Positive exchange differences | | | 3 661.00 | |
GP Total financial income (V) | | | 2 305 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 417 391.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 418 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 142 137.00 | | |
HD Total exceptional income (VII) | | 5 142 137.00 | | |
HE Exceptional expenses on management operations | 45 202.00 | 14 698.00 | | 45 202.00 |
HF Exceptional expenses on capital transactions | | 22 998.00 | | |
HG Exceptional depreciation and provisions | 12 328.00 | 2 901.00 | | 12 328.00 |
HH Total exceptional expenses (VIII) | 57 530.00 | 40 598.00 | | 57 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 530.00 | 5 101 539.00 | | -57 530.00 |
HK Income tax | -12 605.00 | 1 446 404.00 | | -12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 136.00 | 16 033 599.00 | | 4 477 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 070.00 | 12 655 869.00 | | 2 972 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 066.00 | 3 377 730.00 | | 1 505 066.00 |
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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 | 27 006 127.00 | | 44 201 400.00 | 27 006 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 231 471.00 | 60 949 747.00 | |
I4 DECREASES Grand Total | | 9 231 471.00 | 61 976 055.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 224.00 | | 939 537.00 | 86 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 919 355.00 | | 43 261 862.00 | 26 919 355.00 |
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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 | 63 611.00 | 26 377.00 | | 63 611.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 064.00 | 26 377.00 | | 63 064.00 |
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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 | 7 020.00 | 12 328.00 | | 7 020.00 |
6X Other provisions for depreciation | 229 042.00 | 1 020.00 | 24 421.00 | 229 042.00 |
7B Total provisions for depreciation | 229 042.00 | 1 020.00 | 24 421.00 | 229 042.00 |
7C Grand total | 236 062.00 | 13 348.00 | 24 421.00 | 236 062.00 |
UG - Financial | | 1 020.00 | 24 421.00 | |
UJ - Exceptional | | 12 328.00 | | |
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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 | 2 753 842.00 | 1 674.00 | 2 752 168.00 | 2 753 842.00 |
8B Suppliers and Related Accounts | 109 410.00 | 109 410.00 | | 109 410.00 |
8D Social Security and Other Social Organizations | 43 752.00 | 43 752.00 | | 43 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 12 532 096.00 | 12 532 096.00 | | 12 532 096.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 767 041.00 | | | 767 041.00 |
UZ Social Security, other social security organizations | 19 748.00 | | | 19 748.00 |
VG Loans with a maturity of up to one year at origin | 586 726.00 | 586 726.00 | | 586 726.00 |
VH Loans with a maturity of more than one year at origin | 62 447 715.00 | 1 781 634.00 | 27 951 868.00 | 62 447 715.00 |
VI Group and Associates | 73 970.00 | 73 970.00 | | 73 970.00 |
VJ Loans taken out during the year | 40 002 168.00 | | | 40 002 168.00 |
VK Loans repaid during the year | 9 640 789.00 | | | 9 640 789.00 |
VM Income taxes | 374 114.00 | | | 374 114.00 |
VP Miscellaneous | 36 128.00 | | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | | | 9 826.00 |
VS Prepaid expenses | 34 556.00 | | | 34 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 798 204.00 | 13 789 874.00 | 8 330.00 | 13 798 204.00 |
VW VAT | 107 833.00 | 107 833.00 | | 107 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 127 756.00 | 2 709 507.00 | 30 704 036.00 | 66 127 756.00 |
