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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
AT Other tangible assets | 134 705.00 | 67 304.00 | 67 401.00 | 134 705.00 |
BB Receivables related to investments | 17 829 667.00 | | 17 829 667.00 | 17 829 667.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 67 394 638.00 | 2 736 819.00 | 64 657 819.00 | 67 394 638.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 568 212.00 | | 568 212.00 | 568 212.00 |
BZ Other receivables | 2 352 091.00 | | 2 352 091.00 | 2 352 091.00 |
CD Marketable securities | 23 055.00 | 21 718.00 | 1 337.00 | 23 055.00 |
CF Cash and cash equivalents | 813 281.00 | | 813 281.00 | 813 281.00 |
CH Prepaid expenses | 458 108.00 | | 458 108.00 | 458 108.00 |
CJ TOTAL (II) | 4 218 623.00 | 21 718.00 | 4 196 906.00 | 4 218 623.00 |
CO Grand total (0 to V) | 71 613 261.00 | 2 758 537.00 | 68 854 725.00 | 71 613 261.00 |
CU Other investments | 49 406 432.00 | 2 647 172.00 | 46 759 260.00 | 49 406 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 212 000.00 | 13 212 000.00 | | 13 212 000.00 |
DD Legal reserve (1) | 1 321 200.00 | 1 224 416.00 | | 1 321 200.00 |
DF Regulated reserves (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 32 125 692.00 | 24 625 296.00 | | 32 125 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 193.00 | 8 097 181.00 | | 2 794 193.00 |
DL TOTAL (I) | 49 456 876.00 | 47 162 683.00 | | 49 456 876.00 |
DP Provisions for Risks | 719 483.00 | 470 087.00 | | 719 483.00 |
DR TOTAL (IV) | 719 483.00 | 470 087.00 | | 719 483.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533 179.00 | 8 516 218.00 | | 15 533 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 777.00 | 1 855 393.00 | | 1 878 777.00 |
DX Trade payables and related accounts | 479 980.00 | 399 347.00 | | 479 980.00 |
DY Tax and social security liabilities | 747 229.00 | 628 662.00 | | 747 229.00 |
EA Other liabilities | 39 200.00 | 39 800.00 | | 39 200.00 |
EC TOTAL (IV) | 18 678 365.00 | 11 439 420.00 | | 18 678 365.00 |
EE Grand total (I to V) | 68 854 725.00 | 59 072 190.00 | | 68 854 725.00 |
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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 | 6 585 534.00 | 59 952.00 | 6 645 486.00 | 6 585 534.00 |
FJ Net sales | 6 585 534.00 | 59 952.00 | 6 645 486.00 | 6 585 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 195 276.00 | |
FW Other purchases and external expenses | | | 3 347 007.00 | |
FX Taxes, duties, and similar payments | | | 96 226.00 | |
FY Salaries and Wages | | | 1 757 943.00 | |
FZ Social Security Contributions | | | 770 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GB Operating Expenses - Provisions | | | 719 483.00 | |
GE Other Expenses | | | 35 004.00 | |
GF Total Operating Expenses (II) | | | 6 740 603.00 | |
GG - OPERATING RESULT (I - II) | | | 454 673.00 | |
GL Other interest and similar income | | | 133 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 867 372.00 | |
GP Total financial income (V) | | | 4 001 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384 137.00 | |
GR Interest and similar expenses | | | 332 238.00 | |
GU Total financial expenses (VI) | | | 1 716 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 888.00 | 11 038.00 | | 12 888.00 |
HD Total exceptional income (VII) | 12 888.00 | 11 038.00 | | 12 888.00 |
HE Exceptional expenses on management operations | | 164 329.00 | | |
HF Exceptional expenses on capital transactions | 10 882.00 | 1 752.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | 166 081.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | -155 043.00 | | 2 005.00 |
HJ Employee participation in company results | 19 077.00 | 12 458.00 | | 19 077.00 |
HK Income tax | -71 938.00 | 131 292.00 | | -71 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 209 192.00 | 15 409 489.00 | | 11 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 999.00 | 7 312 308.00 | | 8 414 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 193.00 | 8 097 181.00 | | 2 794 193.00 |
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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 | 58 906 405.00 | | 8 541 368.00 | 58 906 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 67 237 590.00 | |
I4 DECREASES Grand Total | | 53 135.00 | 67 394 638.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 535.00 | 134 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 223.00 | | 4 017.00 | 183 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700 839.00 | | 8 537 351.00 | 58 700 839.00 |
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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 | 117 579.00 | 14 321.00 | 42 253.00 | 117 579.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 236.00 | 14 321.00 | 42 253.00 | 95 236.00 |
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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 | 470 087.00 | 719 483.00 | 470 087.00 | 470 087.00 |
6X Other provisions for depreciation | 21 833.00 | | 115.00 | 21 833.00 |
7B Total provisions for depreciation | 5 152 125.00 | 1 384 137.00 | 3 867 372.00 | 5 152 125.00 |
7C Grand total | 5 622 212.00 | 2 103 620.00 | 4 337 459.00 | 5 622 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 719 483.00 | 470 087.00 | |
UG - Financial | | 1 384.00 | 3 867 372.00 | |
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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 | 870 028.00 | 870 028.00 | | 870 028.00 |
8B Suppliers and Related Accounts | 479 980.00 | 479 980.00 | | 479 980.00 |
8C Staff and Related Accounts | 319 726.00 | 319 726.00 | | 319 726.00 |
8D Social Security and Other Social Organizations | 237 589.00 | 237 589.00 | | 237 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UL Receivables related to investments | 17 829 667.00 | | 117 829 667.00 | 17 829 667.00 |
UT Other financial assets | 1 490.00 | | 14 901.00 | 1 490.00 |
UX Other trade receivables | 568 212.00 | 568 212.00 | | 568 212.00 |
UY Staff and related accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
VB VAT | 91 677.00 | 91 677.00 | | 91 677.00 |
VC Group and associates | 59 852.00 | 59 852.00 | | 59 852.00 |
VG Loans with a maturity of up to one year at origin | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 15 530 367.00 | 3 455 367.00 | 12 075 000.00 | 15 530 367.00 |
VI Group and Associates | 1 008 749.00 | 1 008 749.00 | | 1 008 749.00 |
VJ Loans taken out during the year | 17 250 000.00 | | | 17 250 000.00 |
VK Loans repaid during the year | 1 725 000.00 | | | 1 725 000.00 |
VM Income taxes | 2 155 457.00 | 316 249.00 | 1 839 208.00 | 2 155 457.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 890.00 | 33 890.00 | | 33 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
VS Prepaid expenses | 458 108.00 | 458 108.00 | | 458 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 209 568.00 | 1 539 203.00 | 19 670 365.00 | 21 209 568.00 |
VW VAT | 156 024.00 | 156 024.00 | | 156 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 678 365.00 | 6 603 365.00 | | 18 678 365.00 |
