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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 118 000.00 | | 7 118 000.00 | 7 118 000.00 |
A4 Equity method investments | 2 776 000.00 | | 2 776 000.00 | 2 776 000.00 |
AT Other tangible assets | 23 173.00 | 6 254.00 | 16 918.00 | 23 173.00 |
AV Fixed assets in progress | 414 794.00 | | 414 794.00 | 414 794.00 |
BJ TOTAL (I) | 39 392 636.00 | 7 243 319.00 | 32 149 316.00 | 39 392 636.00 |
BN Goods in progress | 14 508 000.00 | | 14 508 000.00 | 14 508 000.00 |
BV Advances and down payments on orders | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 84 537 306.00 | 4 197 083.00 | 80 340 223.00 | 84 537 306.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 687 367.00 | 4 197 083.00 | 80 490 284.00 | 84 687 367.00 |
CO Grand total (0 to V) | 124 080 003.00 | 11 440 402.00 | 112 639 600.00 | 124 080 003.00 |
CU Other investments | 38 954 669.00 | 7 237 065.00 | 31 717 604.00 | 38 954 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 097 419.00 | | 2 400 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -8 421 650.00 | -9 718 842.00 | | -8 421 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683 786.00 | 16 239 773.00 | | 8 683 786.00 |
DL TOTAL (I) | 26 666 748.00 | 32 622 962.00 | | 26 666 748.00 |
DP Provisions for Risks | 7 426 222.00 | 6 631 021.00 | | 7 426 222.00 |
DQ Provisions for Expenses | 80 169.00 | 74 730.00 | | 80 169.00 |
DR TOTAL (IV) | 7 506 391.00 | 6 705 751.00 | | 7 506 391.00 |
DU Loans and Debts from Credit Institutions (3) | 603 060.00 | | | 603 060.00 |
DX Trade payables and related accounts | 2 628 032.00 | 2 462 025.00 | | 2 628 032.00 |
DY Tax and social security liabilities | 1 891 140.00 | 1 753 538.00 | | 1 891 140.00 |
EA Other liabilities | 73 344 228.00 | 90 339 148.00 | | 73 344 228.00 |
EC TOTAL (IV) | 78 466 460.00 | 94 554 711.00 | | 78 466 460.00 |
EE Grand total (I to V) | 112 639 599.00 | 133 883 424.00 | | 112 639 599.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 182 000.00 | 14 476 000.00 | | 15 182 000.00 |
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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 | 10 653 288.00 | | 10 653 288.00 | 10 653 288.00 |
FJ Net sales | 10 653 288.00 | | 10 653 288.00 | 10 653 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 818.00 | |
FQ Other income | | | 7 951 787.00 | |
FR Total operating income (I) | | | 18 849 893.00 | |
FW Other purchases and external expenses | | | 7 557 742.00 | |
FX Taxes, duties, and similar payments | | | 309 904.00 | |
FY Salaries and Wages | | | 6 117 626.00 | |
FZ Social Security Contributions | | | 3 897 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 439.00 | |
GE Other Expenses | | | 5 065 587.00 | |
GF Total Operating Expenses (II) | | | 23 007 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 568 943.00 | |
GL Other interest and similar income | | | 351 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 898.00 | |
GP Total financial income (V) | | | 15 225 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 034.00 | |
GR Interest and similar expenses | | | 456 491.00 | |
GU Total financial expenses (VI) | | | 1 013 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 211 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 336 064.00 | 592 000.00 | | 336 064.00 |
HD Total exceptional income (VII) | 336 064.00 | 592 000.00 | | 336 064.00 |
HE Exceptional expenses on management operations | 238 996.00 | | | 238 996.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HG Exceptional depreciation and provisions | 1 322 875.00 | 986 462.00 | | 1 322 875.00 |
HH Total exceptional expenses (VIII) | 1 561 871.00 | 987 914.00 | | 1 561 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225 807.00 | -395 914.00 | | -1 225 807.00 |
HK Income tax | 144 131.00 | 230 339.00 | | 144 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 411 260.00 | 37 691 824.00 | | 34 411 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 727 474.00 | 21 452 051.00 | | 25 727 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 683 786.00 | 16 239 773.00 | | 8 683 786.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | | | 8 000.00 |
R8 Net income, group share (parent company share) | 15 182 000.00 | 14 476 000.00 | | 15 182 000.00 |
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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 | 32 778 975.00 | | 6 198 867.00 | 32 778 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 954 669.00 | |
I4 DECREASES Grand Total | | | 38 977 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 739.00 | | 9 434.00 | 13 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 765 236.00 | | 6 189 433.00 | 32 765 236.00 |
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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 | 1 742.00 | 4 512.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 4 512.00 | | 1 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 705 751.00 | 1 378 314.00 | 577 674.00 | 6 705 751.00 |
6X Other provisions for depreciation | 4 071 468.00 | 125 615.00 | | 4 071 468.00 |
7B Total provisions for depreciation | 11 182 012.00 | 557 034.00 | 304 898.00 | 11 182 012.00 |
7C Grand total | 17 887 763.00 | 1 935 348.00 | 882 572.00 | 17 887 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 439.00 | 241 610.00 | |
UG - Financial | | 557 034.00 | 304 898.00 | |
UJ - Exceptional | | 1 322 875.00 | 336 064.00 | |
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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 | 2 628 032.00 | 2 628 032.00 | | 2 628 032.00 |
8C Staff and Related Accounts | 1 135 725.00 | 1 135 725.00 | | 1 135 725.00 |
8D Social Security and Other Social Organizations | 699 578.00 | 699 578.00 | | 699 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480 468.00 | 2 480 468.00 | | 2 480 468.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
UY Staff and related accounts | 254 232.00 | 254 232.00 | | 254 232.00 |
UZ Social Security, other social security organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
VB VAT | 341 298.00 | 341 298.00 | | 341 298.00 |
VC Group and associates | 83 265 257.00 | 83 265 257.00 | | 83 265 257.00 |
VI Group and Associates | 70 863 760.00 | 70 863 760.00 | | 70 863 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 945.00 | 648 945.00 | | 648 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 677 306.00 | 84 677 306.00 | | 84 677 306.00 |
VW VAT | 53 138.00 | 53 138.00 | | 53 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 466 461.00 | 78 466 461.00 | | 78 466 461.00 |
