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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 | 434 763.00 | 326 513.00 | 108 250.00 | 434 763.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 231.00 | 2 557.00 | 4 674.00 | 7 231.00 |
AT Other tangible assets | 863 381.00 | 717 954.00 | 145 427.00 | 863 381.00 |
AV Fixed assets in progress | 4 398.00 | | 4 398.00 | 4 398.00 |
BB Receivables related to investments | 31 352 394.00 | | 31 352 394.00 | 31 352 394.00 |
BF Loans | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 168 778 727.00 | 1 054 311.00 | 167 724 416.00 | 168 778 727.00 |
BX Customers and related accounts | 643 829.00 | | 643 829.00 | 643 829.00 |
BZ Other receivables | 20 632 560.00 | 719 421.00 | 19 913 139.00 | 20 632 560.00 |
CF Cash and cash equivalents | 496 864.00 | | 496 864.00 | 496 864.00 |
CH Prepaid expenses | 140 418.00 | | 140 418.00 | 140 418.00 |
CJ TOTAL (II) | 21 913 672.00 | 719 421.00 | 21 194 251.00 | 21 913 672.00 |
CO Grand total (0 to V) | 191 319 985.00 | 1 773 732.00 | 189 546 254.00 | 191 319 985.00 |
CU Other investments | 136 083 933.00 | 7 287.00 | 136 076 646.00 | 136 083 933.00 |
CW Deferred expenses or loan issuance costs | 627 587.00 | | 627 587.00 | 627 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 641 132.00 | 106 641 132.00 | | 106 641 132.00 |
DD Legal reserve (1) | 1 050 663.00 | 750 000.00 | | 1 050 663.00 |
DH Retained earnings | 68 032.00 | 55 447.00 | | 68 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659 178.00 | 6 013 248.00 | | 3 659 178.00 |
DL TOTAL (I) | 111 419 005.00 | 113 459 827.00 | | 111 419 005.00 |
DP Provisions for Risks | 76 934.00 | 1 018 583.00 | | 76 934.00 |
DR TOTAL (IV) | 76 934.00 | 1 018 583.00 | | 76 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 544 352.00 | 63 528 250.00 | | 76 544 352.00 |
DX Trade payables and related accounts | 455 836.00 | 711 701.00 | | 455 836.00 |
DY Tax and social security liabilities | 896 016.00 | 1 378 618.00 | | 896 016.00 |
EA Other liabilities | 154 111.00 | 7 000 082.00 | | 154 111.00 |
EC TOTAL (IV) | 78 050 314.00 | 72 618 650.00 | | 78 050 314.00 |
EE Grand total (I to V) | 189 546 254.00 | 187 097 061.00 | | 189 546 254.00 |
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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 | 6 862 711.00 | | 6 862 711.00 | 6 862 711.00 |
FJ Net sales | 6 862 711.00 | | 6 862 711.00 | 6 862 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 686 946.00 | |
FW Other purchases and external expenses | | | 4 541 637.00 | |
FX Taxes, duties, and similar payments | | | 92 778.00 | |
FY Salaries and Wages | | | 3 466 363.00 | |
FZ Social Security Contributions | | | 1 218 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 9 442 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900 000.00 | |
GL Other interest and similar income | | | 3 820 513.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 9 721 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 000.00 | |
GR Interest and similar expenses | | | 3 579 617.00 | |
GU Total financial expenses (VI) | | | 4 313 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 195.00 | 15 104.00 | | 7 195.00 |
HB Exceptional income from capital transactions | 50 000.00 | 25 250 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 57 195.00 | 25 265 104.00 | | 57 195.00 |
HE Exceptional expenses on management operations | -64.00 | 12 877.00 | | -64.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 25 250 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 49 936.00 | 25 262 877.00 | | 49 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | 2 227.00 | | 7 259.00 |
HK Income tax | | 669 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 249.00 | 46 559 157.00 | | 17 465 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 071.00 | 40 545 908.00 | | 13 806 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659 178.00 | 6 013 248.00 | | 3 659 178.00 |
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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 | 172 480 321.00 | | 217 086.00 | 172 480 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 825 794.00 | 167 468 954.00 | |
I4 DECREASES Grand Total | | 3 918 680.00 | 168 778 727.00 | |
IO DECREASES Total including other intangible assets | | 92 886.00 | 434 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 647.00 | | 89 002.00 | 438 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 926.00 | | 128 084.00 | 746 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 294 748.00 | | | 171 294 748.00 |
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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 | 940 253.00 | 106 771.00 | | 940 253.00 |
PE DEPRECIATION Total including other intangible assets | 281 464.00 | 45 049.00 | | 281 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 789.00 | 61 722.00 | | 658 789.00 |
Z9 Charges to be distributed or loan issue costs | 765 771.00 | -138 184.00 | | 765 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 018 583.00 | 20 179.00 | 961 827.00 | 1 018 583.00 |
6X Other provisions for depreciation | | 719 421.00 | | |
7B Total provisions for depreciation | 2 287.00 | 724 421.00 | | 2 287.00 |
7C Grand total | 1 020 870.00 | 744 600.00 | 961 827.00 | 1 020 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 599.00 | 961 827.00 | |
UG - Financial | | 734 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 455 836.00 | 455 836.00 | | 455 836.00 |
8C Staff and Related Accounts | 289 587.00 | 289 587.00 | | 289 587.00 |
8D Social Security and Other Social Organizations | 299 766.00 | 299 766.00 | | 299 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 111.00 | 154 111.00 | | 154 111.00 |
UL Receivables related to investments | 31 352 394.00 | | | 31 352 394.00 |
UP Loans | 7 159.00 | | | 7 159.00 |
UT Other financial assets | 25 468.00 | | | 25 468.00 |
UX Other trade receivables | 643 829.00 | | | 643 829.00 |
UY Staff and related accounts | 2 672.00 | | | 2 672.00 |
UZ Social Security, other social security organizations | 6 996.00 | | | 6 996.00 |
VB VAT | 128 370.00 | | | 128 370.00 |
VC Group and associates | 19 310 732.00 | | | 19 310 732.00 |
VI Group and Associates | 76 544 352.00 | 63 718 454.00 | 12 825 898.00 | 76 544 352.00 |
VP Miscellaneous | 38 317.00 | | | 38 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 499.00 | 101 499.00 | | 101 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 474.00 | | | 1 145 474.00 |
VS Prepaid expenses | 140 418.00 | | | 140 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 801 828.00 | 21 416 807.00 | 31 385 021.00 | 52 801 828.00 |
VW VAT | 205 164.00 | 205 164.00 | | 205 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 050 314.00 | 65 224 416.00 | 12 825 898.00 | 78 050 314.00 |
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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 | 39.00 | | | 39.00 |
