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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 | 284 120.00 | 195 753.00 | 88 367.00 | 284 120.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 379.00 | 899.00 | 480.00 | 1 379.00 |
AT Other tangible assets | 108 193.00 | 65 737.00 | 42 456.00 | 108 193.00 |
BB Receivables related to investments | 31 978 041.00 | | 31 978 041.00 | 31 978 041.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 73 678 244.00 | 4 878 714.00 | 68 799 530.00 | 73 678 244.00 |
BT Goods | 30 675.00 | | 30 675.00 | 30 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 535 733.00 | | 1 535 733.00 | 1 535 733.00 |
BZ Other receivables | 300 876.00 | | 300 876.00 | 300 876.00 |
CF Cash and cash equivalents | 445 538.00 | | 445 538.00 | 445 538.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 2 333 276.00 | | 2 333 276.00 | 2 333 276.00 |
CO Grand total (0 to V) | 76 011 520.00 | 4 878 714.00 | 71 132 806.00 | 76 011 520.00 |
CU Other investments | 41 306 386.00 | 4 616 325.00 | 36 690 061.00 | 41 306 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 541.00 | 1 700 541.00 | | 1 700 541.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | 7 591 923.00 | 9 035 085.00 | | 7 591 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 855.00 | -1 443 162.00 | | 1 042 855.00 |
DK Regulated provisions | 7 571.00 | 5 371.00 | | 7 571.00 |
DL TOTAL (I) | 30 342 891.00 | 29 297 836.00 | | 30 342 891.00 |
DQ Provisions for Expenses | 91 997.00 | 79 233.00 | | 91 997.00 |
DR TOTAL (IV) | 91 997.00 | 79 233.00 | | 91 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127 958.00 | 8 053 411.00 | | 7 127 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 593 837.00 | 26 923 376.00 | | 30 593 837.00 |
DX Trade payables and related accounts | 210 818.00 | 296 818.00 | | 210 818.00 |
DY Tax and social security liabilities | 659 603.00 | 510 260.00 | | 659 603.00 |
DZ Fixed asset liabilities and related accounts | 27 109.00 | 199 824.00 | | 27 109.00 |
EA Other liabilities | 2 078 595.00 | 832.00 | | 2 078 595.00 |
EC TOTAL (IV) | 40 697 918.00 | 35 984 522.00 | | 40 697 918.00 |
EE Grand total (I to V) | 71 132 806.00 | 65 361 590.00 | | 71 132 806.00 |
EI Including equity loans | 30 593 837.00 | | | 30 593 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 962.00 | | 13 962.00 | 13 962.00 |
FG Production sold - services | 3 181 180.00 | 1 000.00 | 3 182 180.00 | 3 181 180.00 |
FJ Net sales | 3 195 142.00 | 1 000.00 | 3 196 142.00 | 3 195 142.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 231 496.00 | |
FS Purchases of goods (including customs duties) | | | 16 742.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 2 262 113.00 | |
FX Taxes, duties, and similar payments | | | 48 901.00 | |
FY Salaries and Wages | | | 959 853.00 | |
FZ Social Security Contributions | | | 482 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 847 694.00 | |
GG - OPERATING RESULT (I - II) | | | -616 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 822 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 226.00 | |
GR Interest and similar expenses | | | 23 012.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 1 161 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 967.00 | | |
HB Exceptional income from capital transactions | | 780.00 | | |
HC Reversals of provisions and transfers of expenses | 34 033.00 | | | 34 033.00 |
HD Total exceptional income (VII) | 34 033.00 | 26 747.00 | | 34 033.00 |
HE Exceptional expenses on management operations | 60.00 | 13.00 | | 60.00 |
HG Exceptional depreciation and provisions | 36 233.00 | 2 200.00 | | 36 233.00 |
HH Total exceptional expenses (VIII) | 36 293.00 | 2 213.00 | | 36 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | 24 534.00 | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 282.00 | 6 062 398.00 | | 6 088 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 427.00 | 7 505 560.00 | | 5 045 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 855.00 | -1 443 162.00 | | 1 042 855.00 |
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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 | 68 294 828.00 | | 15 861 004.00 | 68 294 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 465 997.00 | 73 284 551.00 | |
I4 DECREASES Grand Total | | 10 477 588.00 | 73 678 244.00 | |
IO DECREASES Total including other intangible assets | | 10 300.00 | 284 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 109 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 788.00 | | 72 632.00 | 221 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 345.00 | | 5 518.00 | 105 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 967 695.00 | | 15 782 854.00 | 67 967 695.00 |
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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 | 190 468.00 | 113 759.00 | 41 837.00 | 190 468.00 |
PE DEPRECIATION Total including other intangible assets | 133 637.00 | 97 093.00 | 34 977.00 | 133 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 831.00 | 16 666.00 | 6 860.00 | 56 831.00 |
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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 | 5 371.00 | 2 200.00 | | 5 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 233.00 | 34 033.00 | 21 269.00 | 79 233.00 |
7B Total provisions for depreciation | 4 078 099.00 | 538 226.00 | | 4 078 099.00 |
7C Grand total | 4 162 703.00 | 574 459.00 | 21 269.00 | 4 162 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 269.00 | |
UG - Financial | | 538 226.00 | | |
UJ - Exceptional | | 36 233.00 | | |
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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 | 30 593 837.00 | 101 237.00 | 30 492 600.00 | 30 593 837.00 |
8B Suppliers and Related Accounts | 210 818.00 | 210 818.00 | | 210 818.00 |
8C Staff and Related Accounts | 260 886.00 | 260 886.00 | | 260 886.00 |
8D Social Security and Other Social Organizations | 125 949.00 | 125 949.00 | | 125 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 109.00 | 27 109.00 | | 27 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 595.00 | 2 078 595.00 | | 2 078 595.00 |
UL Receivables related to investments | 31 978 041.00 | 31 978 041.00 | | 31 978 041.00 |
UX Other trade receivables | 1 535 733.00 | 1 535 733.00 | | 1 535 733.00 |
UZ Social Security, other social security organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 190 060.00 | 190 060.00 | | 190 060.00 |
VG Loans with a maturity of up to one year at origin | 31 331.00 | 31 331.00 | | 31 331.00 |
VH Loans with a maturity of more than one year at origin | 7 096 627.00 | 796 031.00 | 3 357 059.00 | 7 096 627.00 |
VJ Loans taken out during the year | 1 131 308.00 | | | 1 131 308.00 |
VK Loans repaid during the year | 2 053 373.00 | | | 2 053 373.00 |
VP Miscellaneous | 13 790.00 | 1 763.00 | 12 027.00 | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 335.00 | 77 335.00 | | 77 335.00 |
VS Prepaid expenses | 20 454.00 | 20 454.00 | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 835 104.00 | 33 823 077.00 | 12 027.00 | 33 835 104.00 |
VW VAT | 258 785.00 | 258 785.00 | | 258 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 697 918.00 | 3 904 722.00 | 33 849 659.00 | 40 697 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
