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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 | 375 114.00 | 332 089.00 | 43 026.00 | 375 114.00 |
AT Other tangible assets | 879 640.00 | 596 547.00 | 283 093.00 | 879 640.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BD Other fixed assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BH Other financial assets | 625 633.00 | | 625 633.00 | 625 633.00 |
BJ TOTAL (I) | 106 625 760.00 | 2 929 636.00 | 103 696 125.00 | 106 625 760.00 |
BV Advances and down payments on orders | 40 309.00 | | 40 309.00 | 40 309.00 |
BX Customers and related accounts | 2 193 102.00 | | 2 193 102.00 | 2 193 102.00 |
BZ Other receivables | 74 447 489.00 | 40 000.00 | 74 407 489.00 | 74 447 489.00 |
CF Cash and cash equivalents | 285 167.00 | | 285 167.00 | 285 167.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 76 984 436.00 | 40 000.00 | 76 944 436.00 | 76 984 436.00 |
CO Grand total (0 to V) | 183 610 196.00 | 2 969 636.00 | 180 640 560.00 | 183 610 196.00 |
CU Other investments | 104 731 427.00 | 2 001 000.00 | 102 730 427.00 | 104 731 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990 621.00 | 108 705 912.00 | | 119 990 621.00 |
DB Share, merger, contribution premiums, etc. | 184 006.00 | 184 006.00 | | 184 006.00 |
DD Legal reserve (1) | 3 389 669.00 | 3 169 625.00 | | 3 389 669.00 |
DG Other reserves | | 7 187 072.00 | | |
DH Retained earnings | 74 790.00 | 421 603.00 | | 74 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396 883.00 | 4 400 867.00 | | 6 396 883.00 |
DL TOTAL (I) | 130 035 969.00 | 124 069 086.00 | | 130 035 969.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498 242.00 | 17 407 062.00 | | 32 498 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 610 136.00 | 697 647.00 | | 610 136.00 |
DY Tax and social security liabilities | 773 863.00 | 519 297.00 | | 773 863.00 |
DZ Fixed asset liabilities and related accounts | 55 902.00 | 8 709.00 | | 55 902.00 |
EA Other liabilities | 16 661 448.00 | 11 096 180.00 | | 16 661 448.00 |
EC TOTAL (IV) | 50 604 591.00 | 29 733 895.00 | | 50 604 591.00 |
EE Grand total (I to V) | 180 640 560.00 | 153 802 981.00 | | 180 640 560.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 4 819 267.00 | | 4 819 267.00 | 4 819 267.00 |
FJ Net sales | 4 819 267.00 | | 4 819 267.00 | 4 819 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FQ Other income | | | 8 918.00 | |
FR Total operating income (I) | | | 4 840 245.00 | |
FW Other purchases and external expenses | | | 4 041 932.00 | |
FX Taxes, duties, and similar payments | | | 58 881.00 | |
FY Salaries and Wages | | | 1 294 049.00 | |
FZ Social Security Contributions | | | 502 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 5 965 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 858 960.00 | |
GL Other interest and similar income | | | 1 192 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 7 451 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 936 675.00 | |
GU Total financial expenses (VI) | | | 936 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 515 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 565.00 | | |
HB Exceptional income from capital transactions | 8 335 234.00 | 22 376 905.00 | | 8 335 234.00 |
HD Total exceptional income (VII) | 8 335 234.00 | 22 474 470.00 | | 8 335 234.00 |
HE Exceptional expenses on management operations | 269.00 | 496 697.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 9 085 532.00 | 13 870 370.00 | | 9 085 532.00 |
HH Total exceptional expenses (VIII) | 9 085 801.00 | 14 367 067.00 | | 9 085 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 567.00 | 8 107 403.00 | | -750 567.00 |
HK Income tax | -1 757 365.00 | -1 559 973.00 | | -1 757 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627 424.00 | 28 260 405.00 | | 20 627 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230 541.00 | 23 859 538.00 | | 14 230 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396 883.00 | 4 400 867.00 | | 6 396 883.00 |
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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 | 114 111 717.00 | | 1 599 575.00 | 114 111 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 085 532.00 | 105 370 056.00 | |
I4 DECREASES Grand Total | | 9 085 532.00 | 106 625 760.00 | |
IO DECREASES Total including other intangible assets | | | 375 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 751.00 | | 34 363.00 | 340 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 838.00 | | 103 751.00 | 776 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 994 128.00 | | 1 461 460.00 | 112 994 128.00 |
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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 | 860 882.00 | 67 754.00 | | 860 882.00 |
PE DEPRECIATION Total including other intangible assets | 296 453.00 | 35 636.00 | | 296 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 429.00 | 32 116.00 | | 564 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 2 441 000.00 | | | 2 441 000.00 |
7C Grand total | 2 441 000.00 | | | 2 441 000.00 |
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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 | 610 136.00 | 610 136.00 | | 610 136.00 |
8C Staff and Related Accounts | 246 278.00 | 246 278.00 | | 246 278.00 |
8D Social Security and Other Social Organizations | 134 892.00 | 134 892.00 | | 134 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 902.00 | 55 902.00 | | 55 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 757.00 | 1 240 757.00 | | 1 240 757.00 |
UT Other financial assets | 625 633.00 | 21 825.00 | 603 808.00 | 625 633.00 |
UX Other trade receivables | 2 193 102.00 | 2 193 102.00 | | 2 193 102.00 |
UY Staff and related accounts | 25 540.00 | 25 540.00 | | 25 540.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 244 730.00 | 244 730.00 | | 244 730.00 |
VC Group and associates | 73 523 426.00 | 73 523 426.00 | | 73 523 426.00 |
VG Loans with a maturity of up to one year at origin | 12 534 645.00 | 12 534 645.00 | | 12 534 645.00 |
VH Loans with a maturity of more than one year at origin | 19 963 597.00 | 4 084 354.00 | 12 087 156.00 | 19 963 597.00 |
VI Group and Associates | 15 425 691.00 | 15 425 691.00 | | 15 425 691.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 3 453 423.00 | | | 3 453 423.00 |
VM Income taxes | 79 914.00 | 79 914.00 | | 79 914.00 |
VP Miscellaneous | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 166.00 | 36 166.00 | | 36 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 153.00 | 529 153.00 | 40 000.00 | 569 153.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 284 592.00 | 76 640 784.00 | 643 808.00 | 77 284 592.00 |
VW VAT | 356 528.00 | 356 528.00 | | 356 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 604 591.00 | 34 725 348.00 | 12 087 156.00 | 50 604 591.00 |
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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 | 19.00 | 18.00 | | 19.00 |
