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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 696.00 | 131 892.00 | 49 804.00 | 181 696.00 |
BB Receivables related to investments | 25 818 114.00 | | 25 818 114.00 | 25 818 114.00 |
BH Other financial assets | 115 148.00 | | 115 148.00 | 115 148.00 |
BJ TOTAL (I) | 38 540 272.00 | 131 892.00 | 38 408 380.00 | 38 540 272.00 |
BV Advances and down payments on orders | 138 060.00 | | 138 060.00 | 138 060.00 |
BX Customers and related accounts | 1 369 685.00 | | 1 369 685.00 | 1 369 685.00 |
BZ Other receivables | 1 850 668.00 | | 1 850 668.00 | 1 850 668.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 1 127 114.00 | | 1 127 114.00 | 1 127 114.00 |
CH Prepaid expenses | 60 127.00 | | 60 127.00 | 60 127.00 |
CJ TOTAL (II) | 4 569 494.00 | | 4 569 494.00 | 4 569 494.00 |
CO Grand total (0 to V) | 43 109 766.00 | 131 892.00 | 42 977 874.00 | 43 109 766.00 |
CR Shares due in more than one year | 57 781.00 | | | 57 781.00 |
CU Other investments | 12 425 314.00 | | 12 425 314.00 | 12 425 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | -54 900.00 | | | -54 900.00 |
DD Legal reserve (1) | 98 118.00 | 66 562.00 | | 98 118.00 |
DG Other reserves | 1 006 020.00 | 406 460.00 | | 1 006 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591 495.00 | 631 116.00 | | 5 591 495.00 |
DK Regulated provisions | 72 888.00 | 72 888.00 | | 72 888.00 |
DL TOTAL (I) | 25 013 621.00 | 19 477 026.00 | | 25 013 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905 401.00 | 10 113 810.00 | | 11 905 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 535.00 | 3 889 791.00 | | 3 002 535.00 |
DW Advances and down payments received on current orders | 374 967.00 | 248 486.00 | | 374 967.00 |
DX Trade payables and related accounts | 356 272.00 | 797 171.00 | | 356 272.00 |
DY Tax and social security liabilities | 1 763 291.00 | 1 139 190.00 | | 1 763 291.00 |
EA Other liabilities | 520 441.00 | | | 520 441.00 |
EB Prepaid income (2) | 41 349.00 | | | 41 349.00 |
EC TOTAL (IV) | 17 964 254.00 | 16 188 447.00 | | 17 964 254.00 |
EE Grand total (I to V) | 42 977 874.00 | 35 665 473.00 | | 42 977 874.00 |
EG Accrued income and payables due within one year | 1 285 211.00 | 14 152 748.00 | | 1 285 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 400 938.00 | 8 904 866.00 | | 11 400 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 321 731.00 | |
FJ Net sales | | | 4 321 731.00 | |
FQ Other income | | | 59 704.00 | |
FR Total operating income (I) | | | 4 381 435.00 | |
FW Other purchases and external expenses | | | 1 774 033.00 | |
FX Taxes, duties, and similar payments | | | 63 707.00 | |
FY Salaries and Wages | | | 1 224 403.00 | |
FZ Social Security Contributions | | | 479 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 551 854.00 | |
GG - OPERATING RESULT (I - II) | | | 829 580.00 | |
GP Total financial income (V) | | | 6 002 242.00 | |
GU Total financial expenses (VI) | | | 968 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 557.00 | | | 126 557.00 |
HH Total exceptional expenses (VIII) | 50 834.00 | 27 452.00 | | 50 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 723.00 | -27 452.00 | | 75 723.00 |
HK Income tax | 347 392.00 | 274 776.00 | | 347 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 942.00 | 5 475 170.00 | | 6 566 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 447.00 | 4 844 054.00 | | 975 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 591 495.00 | 631 116.00 | | 5 591 495.00 |
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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 | 33 882 187.00 | | 9 933 194.00 | 33 882 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 275 109.00 | 38 358 576.00 | |
I4 DECREASES Grand Total | | 5 275 110.00 | 38 540 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 696.00 | | | 181 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 700 491.00 | | 9 933 194.00 | 33 700 491.00 |
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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 | 122 162.00 | 9 730.00 | 131 892.00 | 122 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 162.00 | 9 730.00 | 131 892.00 | 122 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 888.00 | | | 72 888.00 |
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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 | 356 272.00 | 356 272.00 | | 356 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522 975.00 | 2 337 764.00 | 1 185 211.00 | 3 522 975.00 |
8L Deferred income | 41 349.00 | 41 349.00 | | 41 349.00 |
UL Receivables related to investments | 25 818 114.00 | | 25 818 114.00 | 25 818 114.00 |
UT Other financial assets | 115 148.00 | | 115 148.00 | 115 148.00 |
UX Other trade receivables | 1 369 685.00 | 1 369 685.00 | | 1 369 685.00 |
VG Loans with a maturity of up to one year at origin | 11 400 938.00 | 11 400 938.00 | | 11 400 938.00 |
VH Loans with a maturity of more than one year at origin | 504 463.00 | 404 463.00 | 100 000.00 | 504 463.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 1 850 668.00 | 1 792 887.00 | 57 781.00 | 1 850 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763 291.00 | 1 763 291.00 | | 1 763 291.00 |
VS Prepaid expenses | 60 127.00 | 60 127.00 | | 60 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 213 743.00 | 3 222 700.00 | 25 991 043.00 | 29 213 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 589 287.00 | 16 304 076.00 | 1 285 211.00 | 17 589 287.00 |
