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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 502 643.00 | | 19 502 643.00 | 19 502 643.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 195 442 668.00 | | 195 442 668.00 | 195 442 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 6 639 646.00 | | 6 639 646.00 | 6 639 646.00 |
CF Cash and cash equivalents | 175 676.00 | | 175 676.00 | 175 676.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 6 820 155.00 | | 6 820 155.00 | 6 820 155.00 |
CO Grand total (0 to V) | 202 262 823.00 | | 202 262 823.00 | 202 262 823.00 |
CP Shares due in less than one year | 3 904 057.00 | | | 3 904 057.00 |
CU Other investments | 175 690 025.00 | | 175 690 025.00 | 175 690 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 399 374.00 | 69 399 374.00 | | 69 399 374.00 |
DB Share, merger, contribution premiums, etc. | 92 941 747.00 | 92 941 747.00 | | 92 941 747.00 |
DD Legal reserve (1) | 6 939 937.00 | 6 939 937.00 | | 6 939 937.00 |
DG Other reserves | 7 024 581.00 | 6 622 258.00 | | 7 024 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 407.00 | 402 323.00 | | 2 480 407.00 |
DL TOTAL (I) | 178 786 046.00 | 176 305 639.00 | | 178 786 046.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112 870.00 | 15 033 000.00 | | 15 112 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341 343.00 | 8 096 561.00 | | 8 341 343.00 |
DW Advances and down payments received on current orders | | 21 722.00 | | |
DX Trade payables and related accounts | 17 996.00 | 36 515.00 | | 17 996.00 |
EA Other liabilities | 4 569.00 | 5 641.00 | | 4 569.00 |
EC TOTAL (IV) | 23 476 778.00 | 23 193 439.00 | | 23 476 778.00 |
EE Grand total (I to V) | 202 262 823.00 | 199 499 078.00 | | 202 262 823.00 |
EG Accrued income and payables due within one year | 7 479 986.00 | 3 138 717.00 | | 7 479 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FR Total operating income (I) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 36 947.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FZ Social Security Contributions | | | -3 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 707.00 | |
GG - OPERATING RESULT (I - II) | | | -32 346.00 | |
GK Income from other securities and fixed asset receivables | | | 967 460.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 972 474.00 | |
GR Interest and similar expenses | | | 865 883.00 | |
GU Total financial expenses (VI) | | | 865 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | -663.00 | | 2 360.00 |
HK Income tax | -2 406 163.00 | -466 105.00 | | -2 406 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 834.00 | 599 350.00 | | 974 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 505 573.00 | 197 027.00 | | -1 505 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 407.00 | 402 323.00 | | 2 480 407.00 |
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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 | 195 440 025.00 | | 225 614 986.00 | 195 440 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 612 343.00 | 195 442 668.00 | |
I4 DECREASES Grand Total | | 225 612 343.00 | 195 442 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 440 025.00 | | 225 614 986.00 | 195 440 025.00 |
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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 | 5 000 000.00 | 703 208.00 | 2 975 895.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UP Loans | 19 502 643.00 | 3 904 057.00 | 15 598 586.00 | 19 502 643.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 1 421 823.00 | 1 421 823.00 | | 1 421 823.00 |
VH Loans with a maturity of more than one year at origin | 15 112 870.00 | 3 412 870.00 | 10 450 000.00 | 15 112 870.00 |
VI Group and Associates | 3 341 343.00 | 3 341 343.00 | | 3 341 343.00 |
VM Income taxes | 3 979 975.00 | 3 979 975.00 | | 3 979 975.00 |
VP Miscellaneous | 1 237 847.00 | 1 237 847.00 | | 1 237 847.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 397 123.00 | 10 548 537.00 | 15 848 586.00 | 26 397 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 476 778.00 | 7 479 986.00 | 13 425 895.00 | 23 476 778.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | 18 831.00 | | 12 320.00 |
ST Other accounts | 23 574.00 | 77 217.00 | | 23 574.00 |
XQ Rental, rental and co-ownership charges | 1 053.00 | -4 010.00 | | 1 053.00 |
YT Subcontracting | | 9.00 | | |
YW Business tax | 1 433.00 | -3 330.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | -3 330.00 | | 1 433.00 |
YY Amount of VAT collected | | -198.00 | | |
YZ Total deductible VAT on goods and services | | 3 192.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 947.00 | 92 046.00 | | 36 947.00 |
