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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 636 954.00 | 632 498.00 | 4 456.00 | 636 954.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 524 431.00 | 524 431.00 | | 524 431.00 |
BF Loans | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 23 076 869.00 | 10 523 729.00 | 12 553 140.00 | 23 076 869.00 |
BX Customers and related accounts | 85 246.00 | | 85 246.00 | 85 246.00 |
BZ Other receivables | 32 756 596.00 | 13 651 661.00 | 19 104 935.00 | 32 756 596.00 |
CF Cash and cash equivalents | 484 006.00 | | 484 006.00 | 484 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 325 849.00 | 13 651 661.00 | 19 674 188.00 | 33 325 849.00 |
CO Grand total (0 to V) | 56 402 718.00 | 24 175 390.00 | 32 227 328.00 | 56 402 718.00 |
CU Other investments | 21 879 192.00 | 9 344 243.00 | 12 534 948.00 | 21 879 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 1 303 057.00 | 1 303 057.00 | | 1 303 057.00 |
DH Retained earnings | 127 037.00 | | | 127 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 167.00 | 10 627 037.00 | | 2 764 167.00 |
DL TOTAL (I) | 6 834 261.00 | 14 570 093.00 | | 6 834 261.00 |
DP Provisions for Risks | 5 472 000.00 | | | 5 472 000.00 |
DR TOTAL (IV) | 5 472 000.00 | | | 5 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 850.00 | 64 001.00 | | 56 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483 589.00 | 13 983 589.00 | | 12 483 589.00 |
DX Trade payables and related accounts | 120 983.00 | 380 034.00 | | 120 983.00 |
DY Tax and social security liabilities | 97 729.00 | 71 883.00 | | 97 729.00 |
EA Other liabilities | 7 161 916.00 | 9 351 015.00 | | 7 161 916.00 |
EB Prepaid income (2) | | 1 801.00 | | |
EC TOTAL (IV) | 19 921 067.00 | 23 852 322.00 | | 19 921 067.00 |
EE Grand total (I to V) | 32 227 328.00 | 38 422 416.00 | | 32 227 328.00 |
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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 | 5 655 843.00 | | 5 655 843.00 | 5 655 843.00 |
FJ Net sales | 5 655 843.00 | | 5 655 843.00 | 5 655 843.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 655 860.00 | |
FW Other purchases and external expenses | | | 1 565 080.00 | |
FX Taxes, duties, and similar payments | | | 256 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 846 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 811 962.00 | |
GL Other interest and similar income | | | 409 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 116.00 | |
GP Total financial income (V) | | | 8 228 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 641 305.00 | |
GR Interest and similar expenses | | | 427 572.00 | |
GU Total financial expenses (VI) | | | 8 068 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 805.00 | | |
HD Total exceptional income (VII) | | 34 805.00 | | |
HE Exceptional expenses on management operations | 287 000.00 | | | 287 000.00 |
HH Total exceptional expenses (VIII) | 287 000.00 | | | 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 000.00 | 34 805.00 | | -287 000.00 |
HK Income tax | 917 761.00 | 907 607.00 | | 917 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 529.00 | 15 897 407.00 | | 13 884 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 120 362.00 | 5 270 371.00 | | 11 120 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 167.00 | 10 627 037.00 | | 2 764 167.00 |
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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 | 23 088 235.00 | | 6 062.00 | 23 088 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 062.00 | 21 892 927.00 | |
I4 DECREASES Grand Total | | 17 428.00 | 23 076 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 366.00 | 1 183 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 308.00 | | | 1 195 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892 927.00 | | 6 062.00 | 21 892 927.00 |
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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 | 1 165 758.00 | 25 093.00 | 11 366.00 | 1 165 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 758.00 | 25 093.00 | 11 366.00 | 1 165 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 472 000.00 | | |
6X Other provisions for depreciation | 12 502 472.00 | 1 156 305.00 | 7 116.00 | 12 502 472.00 |
7B Total provisions for depreciation | 20 833 715.00 | 2 169 305.00 | 7 116.00 | 20 833 715.00 |
7C Grand total | 20 833 716.00 | 7 641 305.00 | 7 116.00 | 20 833 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 641 305.00 | 7 116.00 | |
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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 | 12 483 589.00 | 1 608 589.00 | 6 000 000.00 | 12 483 589.00 |
8B Suppliers and Related Accounts | 120 983.00 | 120 983.00 | | 120 983.00 |
8E Income Taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UP Loans | 13 736.00 | 13 735.00 | | 13 736.00 |
UX Other trade receivables | 85 246.00 | 85 246.00 | | 85 246.00 |
VC Group and associates | 32 721 791.00 | 32 721 791.00 | | 32 721 791.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 36 850.00 | 36 850.00 | | 36 850.00 |
VI Group and Associates | 7 151 222.00 | 7 151 222.00 | | 7 151 222.00 |
VP Miscellaneous | 34 806.00 | 34 805.00 | | 34 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 577.00 | 87 577.00 | | 87 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 855 578.00 | 32 855 578.00 | | 32 855 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 921 067.00 | 9 046 067.00 | 6 000 000.00 | 19 921 067.00 |
