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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 | 46 266.00 | 42 671.00 | 3 595.00 | 46 266.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 756.00 | 121.00 | 877.00 |
AT Other tangible assets | 228 963.00 | 157 955.00 | 71 007.00 | 228 963.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 545 572.00 | 220 373.00 | 35 325 198.00 | 35 545 572.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 670 398.00 | | 670 398.00 | 670 398.00 |
BZ Other receivables | 22 961 380.00 | 644 739.00 | 22 316 641.00 | 22 961 380.00 |
CF Cash and cash equivalents | 10 761 947.00 | | 10 761 947.00 | 10 761 947.00 |
CH Prepaid expenses | 556 518.00 | | 556 518.00 | 556 518.00 |
CJ TOTAL (II) | 34 955 245.00 | 644 739.00 | 34 310 506.00 | 34 955 245.00 |
CO Grand total (0 to V) | 70 500 817.00 | 865 112.00 | 69 635 705.00 | 70 500 817.00 |
CU Other investments | 35 261 101.00 | 18 990.00 | 35 242 111.00 | 35 261 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 706.00 | 5 693 706.00 | | 5 693 706.00 |
DB Share, merger, contribution premiums, etc. | 11 457 282.00 | 11 457 282.00 | | 11 457 282.00 |
DD Legal reserve (1) | 525 510.00 | 396 737.00 | | 525 510.00 |
DG Other reserves | 11 758 992.00 | 9 312 296.00 | | 11 758 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 070.00 | 2 575 469.00 | | 919 070.00 |
DK Regulated provisions | 3 270.00 | 5 457.00 | | 3 270.00 |
DL TOTAL (I) | 30 357 833.00 | 29 440 949.00 | | 30 357 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 792 522.00 | | 1 230.00 |
DX Trade payables and related accounts | 38 006.00 | 243 539.00 | | 38 006.00 |
DY Tax and social security liabilities | 432 859.00 | 257 668.00 | | 432 859.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EA Other liabilities | 38 725 775.00 | 36 719 329.00 | | 38 725 775.00 |
EC TOTAL (IV) | 39 277 871.00 | 38 093 060.00 | | 39 277 871.00 |
EE Grand total (I to V) | 69 635 705.00 | 67 534 009.00 | | 69 635 705.00 |
EG Accrued income and payables due within one year | 39 277 871.00 | 38 093 060.00 | | 39 277 871.00 |
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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 | 1 321 702.00 | | 1 321 702.00 | 1 321 702.00 |
FJ Net sales | 1 321 702.00 | | 1 321 702.00 | 1 321 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 784.00 | |
FW Other purchases and external expenses | | | 431 733.00 | |
FX Taxes, duties, and similar payments | | | 30 814.00 | |
FY Salaries and Wages | | | 660 301.00 | |
FZ Social Security Contributions | | | 264 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 963.00 | |
GF Total Operating Expenses (II) | | | 1 429 599.00 | |
GG - OPERATING RESULT (I - II) | | | -92 814.00 | |
GH Attributed profit or transferred loss (III) | | | 6 922.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 864.00 | |
GL Other interest and similar income | | | 163 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 142.00 | |
GP Total financial income (V) | | | 1 313 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 316.00 | |
GR Interest and similar expenses | | | 202 910.00 | |
GU Total financial expenses (VI) | | | 393 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 081.00 | 8 182.00 | | 15 081.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 4 051 892.00 | | |
HC Reversals of provisions and transfers of expenses | 4 265.00 | 874.00 | | 4 265.00 |
HD Total exceptional income (VII) | 4 265.00 | 4 052 830.00 | | 4 265.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 857 232.00 | | 360.00 |
HG Exceptional depreciation and provisions | 2 078.00 | 1 956.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 1 859 188.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 2 193 642.00 | | 1 825.00 |
HK Income tax | -82 741.00 | 93 898.00 | | -82 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 595.00 | 6 404 842.00 | | 2 661 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 524.00 | 3 829 373.00 | | 1 742 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 070.00 | 2 575 469.00 | | 919 070.00 |
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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 | 35 540 537.00 | | 35 618.00 | 35 540 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 261 131.00 | |
I4 DECREASES Grand Total | | 30 583.00 | 35 545 572.00 | |
IO DECREASES Total including other intangible assets | | 2 608.00 | 46 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 973.00 | 238 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 399.00 | | 3 476.00 | 45 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 005.00 | | 32 141.00 | 234 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 261 132.00 | | | 35 261 132.00 |
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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 | 189 641.00 | 41 963.00 | 30 221.00 | 189 641.00 |
PE DEPRECIATION Total including other intangible assets | 44 205.00 | 1 074.00 | 2 608.00 | 44 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 436.00 | 40 889.00 | 27 612.00 | 145 436.00 |
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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 | 5 457.00 | 2 078.00 | 4 265.00 | 5 457.00 |
6X Other provisions for depreciation | 471 565.00 | 190 316.00 | 17 142.00 | 471 565.00 |
7B Total provisions for depreciation | 490 555.00 | 190 316.00 | 17 142.00 | 490 555.00 |
7C Grand total | 496 012.00 | 192 395.00 | 21 407.00 | 496 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 316.00 | 17 142.00 | |
UJ - Exceptional | | 2 078.00 | 4 265.00 | |
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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 | 38 006.00 | 38 006.00 | | 38 006.00 |
8C Staff and Related Accounts | 47 164.00 | 47 164.00 | | 47 164.00 |
8D Social Security and Other Social Organizations | 89 685.00 | 89 685.00 | | 89 685.00 |
8E Income Taxes | 161 783.00 | 161 783.00 | | 161 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 265.00 | 82 265.00 | | 82 265.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 670 398.00 | | | 670 398.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 24 986.00 | | | 24 986.00 |
VC Group and associates | 22 935 857.00 | | | 22 935 857.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 38 643 510.00 | 38 643 510.00 | | 38 643 510.00 |
VK Loans repaid during the year | 790 000.00 | | | 790 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 493.00 | 22 493.00 | | 22 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 556 518.00 | | | 556 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 188 327.00 | 24 188 297.00 | 30.00 | 24 188 327.00 |
VW VAT | 111 732.00 | 111 732.00 | | 111 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 277 871.00 | 39 277 871.00 | | 39 277 871.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 926.00 | 29 719.00 | | 29 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 302.00 | 280 165.00 | | 144 302.00 |
ST Other accounts | 181 503.00 | 159 195.00 | | 181 503.00 |
XQ Rental, rental and co-ownership charges | 30 825.00 | 23 728.00 | | 30 825.00 |
YT Subcontracting | 31 482.00 | 56 199.00 | | 31 482.00 |
YU External personnel | 43 619.00 | 22 813.00 | | 43 619.00 |
YW Business tax | 888.00 | 853.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 814.00 | 30 572.00 | | 30 814.00 |
YY Amount of VAT collected | 262 142.00 | 277 399.00 | | 262 142.00 |
YZ Total deductible VAT on goods and services | 66 102.00 | 114 620.00 | | 66 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 733.00 | 542 103.00 | | 431 733.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
