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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 | 3 558.00 | 3 065.00 | 493.00 | 3 558.00 |
BB Receivables related to investments | 90 554.00 | 90 554.00 | | 90 554.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 41 866 470.00 | 233 487.00 | 41 632 983.00 | 41 866 470.00 |
BV Advances and down payments on orders | 110 833.00 | | 110 833.00 | 110 833.00 |
BX Customers and related accounts | 75 107.00 | 97 769.00 | -22 661.00 | 75 107.00 |
BZ Other receivables | 1 208 304.00 | 17 023.00 | 1 191 281.00 | 1 208 304.00 |
CF Cash and cash equivalents | 2 830 279.00 | | 2 830 279.00 | 2 830 279.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 4 226 025.00 | 114 793.00 | 4 111 232.00 | 4 226 025.00 |
CO Grand total (0 to V) | 46 411 990.00 | 348 280.00 | 46 063 709.00 | 46 411 990.00 |
CU Other investments | 41 772 128.00 | 139 867.00 | 41 632 261.00 | 41 772 128.00 |
CW Deferred expenses or loan issuance costs | 319 494.00 | | 319 494.00 | 319 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345 360.00 | | | 12 345 360.00 |
DB Share, merger, contribution premiums, etc. | 1 214 890.00 | | | 1 214 890.00 |
DD Legal reserve (1) | 598 978.00 | | | 598 978.00 |
DH Retained earnings | 10 763 803.00 | | | 10 763 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620 473.00 | | | 13 620 473.00 |
DL TOTAL (I) | 38 543 505.00 | | | 38 543 505.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015 845.00 | | | 7 015 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 659.00 | | | 20 659.00 |
DX Trade payables and related accounts | 453 559.00 | | | 453 559.00 |
DY Tax and social security liabilities | 19 439.00 | | | 19 439.00 |
EC TOTAL (IV) | 7 509 504.00 | | | 7 509 504.00 |
EE Grand total (I to V) | 46 063 709.00 | | | 46 063 709.00 |
EG Accrued income and payables due within one year | 1 909 504.00 | | | 1 909 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 845.00 | | | 15 845.00 |
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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 | 159 152.00 | | 159 152.00 | 159 152.00 |
FJ Net sales | 159 152.00 | | 159 152.00 | 159 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 587.00 | |
FW Other purchases and external expenses | | | 322 430.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 53 056.00 | |
FZ Social Security Contributions | | | 20 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 179.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 445 363.00 | |
GG - OPERATING RESULT (I - II) | | | -281 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 967 501.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 15 967 537.00 | |
GR Interest and similar expenses | | | 2 208 914.00 | |
GU Total financial expenses (VI) | | | 2 208 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 26 653.00 | | | 26 653.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 29 356.00 | | | 29 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 589.00 | | | -28 589.00 |
HK Income tax | -172 215.00 | | | -172 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 131 891.00 | | | 16 131 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 418.00 | | | 2 511 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620 473.00 | | | 13 620 473.00 |
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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 | 51 265 891.00 | | 42 018 163.00 | 51 265 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 677.00 | | | 13 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 216 190.00 | 41 862 912.00 | |
I4 DECREASES Grand Total | | 51 417 584.00 | 41 866 470.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 677.00 | | |
IO DECREASES Total including other intangible assets | | 71 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 300.00 | 3 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 024.00 | | 35 392.00 | 36 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 216 190.00 | | 41 862 912.00 | 51 216 190.00 |
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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 | 49 701.00 | 152 055.00 | 198 691.00 | 49 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 36 024.00 | 35 392.00 | 71 416.00 | 36 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 662.00 | 113 597.00 | |
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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 | 10 700.00 | | | 10 700.00 |
6T Receivables | | 97 769.00 | | |
6X Other provisions for depreciation | | 17 023.00 | | |
7B Total provisions for depreciation | | 345 215.00 | | |
7C Grand total | 10 700.00 | 345 215.00 | | 10 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 179.00 | | |
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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 | 453 559.00 | 453 559.00 | | 453 559.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 90 554.00 | | 90 554.00 | 90 554.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 32 891.00 | 32 891.00 | | 32 891.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 42 215.00 | 42 215.00 | | 42 215.00 |
VC Group and associates | 137 503.00 | 137 503.00 | | 137 503.00 |
VG Loans with a maturity of up to one year at origin | 15 845.00 | 15 845.00 | | 15 845.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 1 400 000.00 | 5 600 000.00 | 7 000 000.00 |
VI Group and Associates | 20 659.00 | 20 659.00 | | 20 659.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 1 030 299.00 | 1 030 299.00 | | 1 030 299.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 695.00 | 1 284 912.00 | 90 783.00 | 1 375 695.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509 504.00 | 1 909 504.00 | 5 600 000.00 | 7 509 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 752.00 | | | 7 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 149.00 | | | 269 149.00 |
ST Other accounts | 41 187.00 | | | 41 187.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YT Subcontracting | 11 308.00 | | | 11 308.00 |
YW Business tax | 4 831.00 | | | 4 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | | | 12 583.00 |
YY Amount of VAT collected | 40 334.00 | | | 40 334.00 |
YZ Total deductible VAT on goods and services | 19 118.00 | | | 19 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 430.00 | | | 322 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
