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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 1 025 762.00 | 130 741.00 | 895 021.00 | 1 025 762.00 |
BB Receivables related to investments | 21 915 215.00 | | 21 915 215.00 | 21 915 215.00 |
BD Other fixed assets | 10 160 328.00 | 10 848.00 | 10 149 480.00 | 10 160 328.00 |
BH Other financial assets | 96 049.00 | | 96 049.00 | 96 049.00 |
BJ TOTAL (I) | 81 102 333.00 | 142 136.00 | 80 960 197.00 | 81 102 333.00 |
BV Advances and down payments on orders | 26 249.00 | | 26 249.00 | 26 249.00 |
BX Customers and related accounts | 4 659 727.00 | | 4 659 727.00 | 4 659 727.00 |
BZ Other receivables | 319 826.00 | | 319 826.00 | 319 826.00 |
CD Marketable securities | 11 831 793.00 | 243 665.00 | 11 588 128.00 | 11 831 793.00 |
CF Cash and cash equivalents | 9 791 024.00 | | 9 791 024.00 | 9 791 024.00 |
CH Prepaid expenses | 35 643.00 | | 35 643.00 | 35 643.00 |
CJ TOTAL (II) | 26 868 528.00 | 243 665.00 | 26 624 863.00 | 26 868 528.00 |
CO Grand total (0 to V) | 108 237 721.00 | 385 801.00 | 107 851 920.00 | 108 237 721.00 |
CU Other investments | 47 904 431.00 | | 47 904 431.00 | 47 904 431.00 |
CW Deferred expenses or loan issuance costs | 266 860.00 | | 266 860.00 | 266 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 773.00 | 645 773.00 | | 645 773.00 |
DD Legal reserve (1) | 64 577.00 | 64 577.00 | | 64 577.00 |
DG Other reserves | 18 767 877.00 | 19 263 760.00 | | 18 767 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 927 111.00 | 1 505 066.00 | | 7 927 111.00 |
DK Regulated provisions | 42 213.00 | 19 348.00 | | 42 213.00 |
DL TOTAL (I) | 27 447 551.00 | 21 498 524.00 | | 27 447 551.00 |
DU Loans and Debts from Credit Institutions (3) | 67 719 592.00 | 63 034 441.00 | | 67 719 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 568.00 | 2 827 812.00 | | 2 798 568.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 252 734.00 | 109 410.00 | | 252 734.00 |
DY Tax and social security liabilities | 1 440 989.00 | 155 978.00 | | 1 440 989.00 |
DZ Fixed asset liabilities and related accounts | 8 192 370.00 | | | 8 192 370.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 80 404 369.00 | 66 130 758.00 | | 80 404 369.00 |
EE Grand total (I to V) | 107 851 920.00 | 87 629 279.00 | | 107 851 920.00 |
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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 | 6 239 885.00 | | 6 239 885.00 | 6 239 885.00 |
FJ Net sales | 6 239 885.00 | | 6 239 885.00 | 6 239 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 260.00 | |
FQ Other income | | | 20 750.00 | |
FR Total operating income (I) | | | 6 348 895.00 | |
FW Other purchases and external expenses | | | 1 847 715.00 | |
FX Taxes, duties, and similar payments | | | 61 277.00 | |
FY Salaries and Wages | | | 183 501.00 | |
FZ Social Security Contributions | | | 87 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 272 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 118 364.00 | |
GK Income from other securities and fixed asset receivables | | | 974.00 | |
GL Other interest and similar income | | | 99 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 219 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 872.00 | |
GR Interest and similar expenses | | | 1 711 721.00 | |
GS Negative differences of foreign exchange | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 1 762 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 339.00 | | | 266 339.00 |
HD Total exceptional income (VII) | 266 339.00 | | | 266 339.00 |
HE Exceptional expenses on management operations | 10 365.00 | 45 202.00 | | 10 365.00 |
HF Exceptional expenses on capital transactions | 163 792.00 | | | 163 792.00 |
HG Exceptional depreciation and provisions | 22 864.00 | 12 328.00 | | 22 864.00 |
HH Total exceptional expenses (VIII) | 197 022.00 | 57 530.00 | | 197 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 317.00 | -57 530.00 | | 69 317.00 |
HK Income tax | 675 465.00 | -12 605.00 | | 675 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 479.00 | 4 477 136.00 | | 12 834 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 368.00 | 2 972 070.00 | | 4 907 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 927 111.00 | 1 505 066.00 | | 7 927 111.00 |
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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 | 61 976 055.00 | | 19 380 681.00 | 61 976 055.00 |
I3 DECREASES Total Financial Fixed Assets | 78 688.00 | 175 716.00 | 80 076 024.00 | 78 688.00 |
I4 DECREASES Grand Total | 78 688.00 | 175 716.00 | 81 102 333.00 | 78 688.00 |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 762.00 | | | 1 025 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 949 747.00 | | 19 380 681.00 | 60 949 747.00 |
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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 | 79 988.00 | 51 299.00 | | 79 988.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 441.00 | 51 299.00 | | 79 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 848.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 348.00 | 22 864.00 | | 19 348.00 |
6X Other provisions for depreciation | 205 641.00 | 38 024.00 | | 205 641.00 |
7B Total provisions for depreciation | 205 641.00 | 48 872.00 | | 205 641.00 |
7C Grand total | 224 989.00 | 71 737.00 | | 224 989.00 |
UG - Financial | | 48 872.00 | | |
UJ - Exceptional | | 22 864.00 | | |
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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 | 2 794 535.00 | 42 367.00 | 2 752 168.00 | 2 794 535.00 |
8B Suppliers and Related Accounts | 252 734.00 | 252 734.00 | | 252 734.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8E Income Taxes | 662 860.00 | 662 860.00 | | 662 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 192 370.00 | 8 192 370.00 | | 8 192 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 21 915 215.00 | 21 915 215.00 | | 21 915 215.00 |
UT Other financial assets | 96 049.00 | | 96 049.00 | 96 049.00 |
UX Other trade receivables | 4 659 727.00 | 4 659 727.00 | | 4 659 727.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VG Loans with a maturity of up to one year at origin | 1 430 893.00 | 1 430 893.00 | | 1 430 893.00 |
VH Loans with a maturity of more than one year at origin | 66 288 699.00 | 2 009 717.00 | 23 806 152.00 | 66 288 699.00 |
VI Group and Associates | 4 033.00 | 4 033.00 | | 4 033.00 |
VJ Loans taken out during the year | 21 950 000.00 | | | 21 950 000.00 |
VK Loans repaid during the year | 18 100 290.00 | | | 18 100 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 489.00 | 42 489.00 | | 42 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 110.00 | 300 110.00 | | 300 110.00 |
VS Prepaid expenses | 35 643.00 | 35 643.00 | | 35 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026 461.00 | 26 930 411.00 | 96 049.00 | 27 026 461.00 |
VW VAT | 717 343.00 | 717 343.00 | | 717 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 404 369.00 | 13 373 220.00 | 26 558 320.00 | 80 404 369.00 |
