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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 914.00 | | 245 914.00 | 245 914.00 |
AP Buildings | 606 268.00 | 306 421.00 | 299 846.00 | 606 268.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 974 087.00 | | 36 974 087.00 | 36 974 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 544 558.00 | 312 234.00 | 87 232 323.00 | 87 544 558.00 |
BV Advances and down payments on orders | 69 698.00 | | 69 698.00 | 69 698.00 |
BX Customers and related accounts | 138 571.00 | 97 065.00 | 41 505.00 | 138 571.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 214 616.00 | 97 065.00 | 117 551.00 | 214 616.00 |
CO Grand total (0 to V) | 87 759 174.00 | 409 299.00 | 87 349 875.00 | 87 759 174.00 |
CU Other investments | 49 718 288.00 | 5 813.00 | 49 712 475.00 | 49 718 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 247 600.00 | 8 247 600.00 | | 8 247 600.00 |
DB Share, merger, contribution premiums, etc. | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DD Legal reserve (1) | 824 760.00 | 824 760.00 | | 824 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612 639.00 | 9 489 028.00 | | 9 612 639.00 |
DL TOTAL (I) | 31 427 280.00 | 38 361 388.00 | | 31 427 280.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 336.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 766 942.00 | 28 291 202.00 | | 55 766 942.00 |
DX Trade payables and related accounts | 63 474.00 | 53 700.00 | | 63 474.00 |
DY Tax and social security liabilities | 78 784.00 | 5 481.00 | | 78 784.00 |
EA Other liabilities | 13 054.00 | | | 13 054.00 |
EC TOTAL (IV) | 55 922 595.00 | 28 350 721.00 | | 55 922 595.00 |
EE Grand total (I to V) | 87 349 875.00 | 66 712 110.00 | | 87 349 875.00 |
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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 | 136 371.00 | | 136 371.00 | 136 371.00 |
FJ Net sales | 136 371.00 | | 136 371.00 | 136 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 372.00 | |
FW Other purchases and external expenses | | | 30 491.00 | |
FX Taxes, duties, and similar payments | | | 25 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 065.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 170 980.00 | |
GG - OPERATING RESULT (I - II) | | | -34 608.00 | |
GH Attributed profit or transferred loss (III) | | | 9 427 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 381.00 | |
GP Total financial income (V) | | | 356 381.00 | |
GR Interest and similar expenses | | | 80 754.00 | |
GU Total financial expenses (VI) | | | 80 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 471.00 | -315 469.00 | | 55 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 845.00 | 9 470 706.00 | | 9 919 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 207.00 | -18 322.00 | | 307 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612 638.00 | 9 489 028.00 | | 9 612 638.00 |
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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 | 66 954 366.00 | | 21 057 676.00 | 66 954 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 484.00 | 86 692 375.00 | |
I4 DECREASES Grand Total | 3 000.00 | 464 484.00 | 87 544 558.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 852 182.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 182.00 | | | 855 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 099 183.00 | | 21 057 676.00 | 66 099 183.00 |
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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 | 292 529.00 | 13 891.00 | | 292 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 529.00 | 13 891.00 | | 292 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 065.00 | 97 065.00 | | 97 065.00 |
7B Total provisions for depreciation | 5 813.00 | 97 065.00 | 102 878.00 | 5 813.00 |
7C Grand total | 5 813.00 | 97 065.00 | 102 878.00 | 5 813.00 |
UE of which provisions and reversals: - Operating | | 97 065.00 | | |
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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 | 55 753 977.00 | 55 718 919.00 | 12 965.00 | 55 753 977.00 |
8B Suppliers and Related Accounts | 63 474.00 | 63 474.00 | | 63 474.00 |
8E Income Taxes | 55 471.00 | 55 471.00 | | 55 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
UL Receivables related to investments | 36 974 087.00 | 26 406 243.00 | 10 567 844.00 | 36 974 087.00 |
UX Other trade receivables | 22 092.00 | 22 092.00 | | 22 092.00 |
VA Doubtful or disputed receivables | 116 478.00 | 116 478.00 | | 116 478.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 119 006.00 | 26 551 161.00 | 10 567 844.00 | 37 119 006.00 |
VW VAT | 23 095.00 | 23 095.00 | | 23 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 909 630.00 | 55 874 572.00 | 12 965.00 | 55 909 630.00 |
