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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AP Buildings | 290 000.00 | 61 055.00 | 228 945.00 | 290 000.00 |
AT Other tangible assets | 1 256 468.00 | 883 931.00 | 372 538.00 | 1 256 468.00 |
BF Loans | 1 169 831.00 | | 1 169 831.00 | 1 169 831.00 |
BH Other financial assets | 429 837.00 | | 429 837.00 | 429 837.00 |
BJ TOTAL (I) | 39 653 662.00 | 5 311 916.00 | 34 341 745.00 | 39 653 662.00 |
BV Advances and down payments on orders | 37 474.00 | | 37 474.00 | 37 474.00 |
BX Customers and related accounts | 1 234 590.00 | | 1 234 590.00 | 1 234 590.00 |
BZ Other receivables | 82 624 067.00 | 9 402 202.00 | 73 221 865.00 | 82 624 067.00 |
CD Marketable securities | 109 513.00 | | 109 513.00 | 109 513.00 |
CF Cash and cash equivalents | 1 038 792.00 | | 1 038 792.00 | 1 038 792.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 85 053 758.00 | 9 402 202.00 | 75 651 556.00 | 85 053 758.00 |
CO Grand total (0 to V) | 124 707 420.00 | 14 714 118.00 | 109 993 302.00 | 124 707 420.00 |
CU Other investments | 36 505 309.00 | 4 364 715.00 | 32 140 594.00 | 36 505 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 117.00 | 101 117.00 | | 101 117.00 |
DB Share, merger, contribution premiums, etc. | 16 015 583.00 | 16 015 583.00 | | 16 015 583.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 1 413 001.00 | 1 413 001.00 | | 1 413 001.00 |
DH Retained earnings | 29 755 432.00 | 23 798 053.00 | | 29 755 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195 200.00 | 5 961 379.00 | | 12 195 200.00 |
DL TOTAL (I) | 59 518 434.00 | 47 327 234.00 | | 59 518 434.00 |
DP Provisions for Risks | 5 201 100.00 | 7 657 465.00 | | 5 201 100.00 |
DR TOTAL (IV) | 5 201 100.00 | 7 657 465.00 | | 5 201 100.00 |
DU Loans and Debts from Credit Institutions (3) | 36 781 049.00 | 29 912 028.00 | | 36 781 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471 006.00 | 7 265 640.00 | | 6 471 006.00 |
DX Trade payables and related accounts | 673 988.00 | 447 229.00 | | 673 988.00 |
DY Tax and social security liabilities | 771 019.00 | 667 571.00 | | 771 019.00 |
EA Other liabilities | 43 456.00 | 90 382.00 | | 43 456.00 |
EB Prepaid income (2) | 533 250.00 | | | 533 250.00 |
EC TOTAL (IV) | 45 273 768.00 | 38 382 849.00 | | 45 273 768.00 |
EE Grand total (I to V) | 109 993 302.00 | 93 367 548.00 | | 109 993 302.00 |
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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 | 5 568 282.00 | | 5 568 282.00 | 5 568 282.00 |
FJ Net sales | 5 568 282.00 | | 5 568 282.00 | 5 568 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 588 678.00 | |
FW Other purchases and external expenses | | | 2 443 883.00 | |
FX Taxes, duties, and similar payments | | | 46 728.00 | |
FY Salaries and Wages | | | 1 120 495.00 | |
FZ Social Security Contributions | | | 454 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 252 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 528 663.00 | |
GK Income from other securities and fixed asset receivables | | | 44 235.00 | |
GL Other interest and similar income | | | 173 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 202 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 741.00 | |
GR Interest and similar expenses | | | 1 462 090.00 | |
GU Total financial expenses (VI) | | | 1 963 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 238 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | | 10 243.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 10 243.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 243.00 | | |
HK Income tax | -620 561.00 | -194 467.00 | | -620 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 792 815.00 | 11 237 148.00 | | 17 792 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 615.00 | 5 275 768.00 | | 5 597 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195 200.00 | 5 961 379.00 | | 12 195 200.00 |
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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 | 20 343 454.00 | | 24 465 264.00 | 20 343 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 699 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 086 521.00 | 38 104 977.00 | |
I4 DECREASES Grand Total | | 5 155 056.00 | 39 653 662.00 | |
IO DECREASES Total including other intangible assets | | 68 535.00 | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 751.00 | | | 70 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 689.00 | | 32 780.00 | 1 513 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759 014.00 | | 24 432 484.00 | 18 759 014.00 |
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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 | 828 392.00 | 187 344.00 | 68 535.00 | 828 392.00 |
PE DEPRECIATION Total including other intangible assets | 70 196.00 | 555.00 | 68 535.00 | 70 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 196.00 | 186 790.00 | | 758 196.00 |
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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 | 7 657 465.00 | | 2 456 365.00 | 7 657 465.00 |
6X Other provisions for depreciation | 8 918 034.00 | 484 168.00 | | 8 918 034.00 |
7B Total provisions for depreciation | 13 265 176.00 | 501 741.00 | | 13 265 176.00 |
7C Grand total | 20 922 641.00 | 501 741.00 | 2 456 365.00 | 20 922 641.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 501 741.00 | 2 456 365.00 | |
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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 | 673 988.00 | 673 988.00 | | 673 988.00 |
8C Staff and Related Accounts | 197 847.00 | 197 847.00 | | 197 847.00 |
8D Social Security and Other Social Organizations | 177 538.00 | 177 538.00 | | 177 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 456.00 | 43 456.00 | | 43 456.00 |
8L Deferred income | 533 250.00 | 533 250.00 | | 533 250.00 |
UP Loans | 1 169 831.00 | | 1 169 831.00 | 1 169 831.00 |
UT Other financial assets | 429 837.00 | | 429 837.00 | 429 837.00 |
UX Other trade receivables | 1 234 590.00 | 1 234 590.00 | | 1 234 590.00 |
VB VAT | 58 412.00 | 58 412.00 | | 58 412.00 |
VC Group and associates | 81 462 946.00 | 81 462 946.00 | | 81 462 946.00 |
VG Loans with a maturity of up to one year at origin | 32 673 285.00 | 32 673 285.00 | | 32 673 285.00 |
VH Loans with a maturity of more than one year at origin | 4 107 764.00 | 4 107 764.00 | | 4 107 764.00 |
VI Group and Associates | 6 471 006.00 | 6 471 006.00 | | 6 471 006.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 6 306 250.00 | | | 6 306 250.00 |
VM Income taxes | 616 118.00 | 616 118.00 | | 616 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 335.00 | 26 335.00 | | 26 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 821.00 | 486 821.00 | | 486 821.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 467 649.00 | 83 867 981.00 | 1 599 668.00 | 85 467 649.00 |
VW VAT | 369 299.00 | 369 299.00 | | 369 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 273 768.00 | 45 273 768.00 | | 45 273 768.00 |
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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 | 10.00 | | | 10.00 |
