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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548 478.00 | 280 236.00 | 268 242.00 | 548 478.00 |
BB Receivables related to investments | 3 129 568.00 | 596 000.00 | 2 533 567.00 | 3 129 568.00 |
BD Other fixed assets | 9 400 939.00 | 2 630 661.00 | 6 770 278.00 | 9 400 939.00 |
BH Other financial assets | 1 763 467.00 | 355 411.00 | 1 408 057.00 | 1 763 467.00 |
BJ TOTAL (I) | 29 036 218.00 | 6 621 438.00 | 22 414 780.00 | 29 036 218.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 13 787 785.00 | 130 728.00 | 13 657 057.00 | 13 787 785.00 |
CD Marketable securities | 218 370.00 | | 218 370.00 | 218 370.00 |
CF Cash and cash equivalents | 141 886.00 | | 141 886.00 | 141 886.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 14 163 487.00 | 130 728.00 | 14 032 759.00 | 14 163 487.00 |
CN Currency translation adjustments (V) | 89 541.00 | | 89 541.00 | 89 541.00 |
CO Grand total (0 to V) | 43 289 246.00 | 6 752 166.00 | 36 537 081.00 | 43 289 246.00 |
CU Other investments | 14 193 765.00 | 2 759 130.00 | 11 434 635.00 | 14 193 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 350.00 | 563 350.00 | | 563 350.00 |
DB Share, merger, contribution premiums, etc. | 6 773 113.00 | 6 773 113.00 | | 6 773 113.00 |
DD Legal reserve (1) | 56 335.00 | 56 335.00 | | 56 335.00 |
DE Statutory or contractual reserves | 646 123.00 | 646 123.00 | | 646 123.00 |
DG Other reserves | 73 027.00 | 73 027.00 | | 73 027.00 |
DH Retained earnings | 15 010 292.00 | 14 006 071.00 | | 15 010 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 939.00 | 1 004 221.00 | | 658 939.00 |
DK Regulated provisions | 87 365.00 | 70 435.00 | | 87 365.00 |
DL TOTAL (I) | 23 868 544.00 | 23 192 675.00 | | 23 868 544.00 |
DP Provisions for Risks | 89 541.00 | | | 89 541.00 |
DR TOTAL (IV) | 89 541.00 | | | 89 541.00 |
DU Loans and Debts from Credit Institutions (3) | 11 796 736.00 | 9 885 259.00 | | 11 796 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 758.00 | 134 009.00 | | 334 758.00 |
DX Trade payables and related accounts | 399 959.00 | 644 237.00 | | 399 959.00 |
DY Tax and social security liabilities | 3 015.00 | | | 3 015.00 |
EA Other liabilities | 44 527.00 | | | 44 527.00 |
EC TOTAL (IV) | 12 578 995.00 | 10 663 504.00 | | 12 578 995.00 |
ED (V) | | 2 412.00 | | |
EE Grand total (I to V) | 36 537 081.00 | 33 858 592.00 | | 36 537 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 325.00 | |
FQ Other income | | | 50 187.00 | |
FR Total operating income (I) | | | 128 890.00 | |
FW Other purchases and external expenses | | | 687 720.00 | |
FX Taxes, duties, and similar payments | | | 115 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 278.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 925 475.00 | |
GG - OPERATING RESULT (I - II) | | | -796 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 741.00 | |
GK Income from other securities and fixed asset receivables | | | 63 493.00 | |
GL Other interest and similar income | | | 202 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 129 273.00 | |
GN Positive exchange differences | | | 3 245.00 | |
GO Net income from sales of marketable securities | | | 12 481.00 | |
GP Total financial income (V) | | | 1 609 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 512.00 | |
GR Interest and similar expenses | | | 255 301.00 | |
GS Negative differences of foreign exchange | | | 2 170.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 096 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 569 713.00 | 3 546 484.00 | | 1 569 713.00 |
HC Reversals of provisions and transfers of expenses | | 71 233.00 | | |
HD Total exceptional income (VII) | 1 569 713.00 | 3 617 717.00 | | 1 569 713.00 |
HE Exceptional expenses on management operations | | 12 125.00 | | |
HF Exceptional expenses on capital transactions | 274 702.00 | 1 716 031.00 | | 274 702.00 |
HG Exceptional depreciation and provisions | 16 931.00 | 17 710.00 | | 16 931.00 |
HH Total exceptional expenses (VIII) | 291 633.00 | 1 745 866.00 | | 291 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278 080.00 | 1 871 852.00 | | 1 278 080.00 |
HK Income tax | 334 758.00 | 134 009.00 | | 334 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 788.00 | 4 532 728.00 | | 3 307 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 849.00 | 3 528 507.00 | | 2 648 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 939.00 | 1 004 221.00 | | 658 939.00 |
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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 | 21 645.00 | | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 645.00 | | | 21 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 720 504.00 | 749 971.00 | 1 129 273.00 | 6 720 504.00 |
7C Grand total | 6 720 504.00 | 749 971.00 | 1 129 273.00 | 6 720 504.00 |
9U on fixed assets – equity investments | | | | |
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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 | 399 959.00 | 399 959.00 | | 399 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 527.00 | 44 527.00 | | 44 527.00 |
UL Receivables related to investments | 3 129 568.00 | 627 843.00 | | 3 129 568.00 |
UP Loans | 1 763 467.00 | 512 738.00 | | 1 763 467.00 |
VB VAT | 150 275.00 | | | 150 275.00 |
VG Loans with a maturity of up to one year at origin | 11 796 736.00 | | 11 796 736.00 | 11 796 736.00 |
VI Group and Associates | 334 758.00 | 334 758.00 | | 334 758.00 |
VN Other taxes, similar payments | 19 422.00 | | | 19 422.00 |
VP Miscellaneous | 13 618 088.00 | | | 13 618 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 696 267.00 | 12 943 812.00 | 5 752 455.00 | 18 696 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 578 995.00 | 782 259.00 | 11 796 736.00 | 12 578 995.00 |
