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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 | 9 322.00 | 9 322.00 | | 9 322.00 |
AT Other tangible assets | 585 081.00 | 124 154.00 | 460 926.00 | 585 081.00 |
AV Fixed assets in progress | 9 630.00 | | 9 630.00 | 9 630.00 |
BB Receivables related to investments | 87 561 604.00 | | 87 561 604.00 | 87 561 604.00 |
BH Other financial assets | 1 235 949.00 | | 1 235 949.00 | 1 235 949.00 |
BJ TOTAL (I) | 129 135 629.00 | 451 284.00 | 128 684 346.00 | 129 135 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 042 101.00 | | 15 042 101.00 | 15 042 101.00 |
BZ Other receivables | 5 703 123.00 | | 5 703 123.00 | 5 703 123.00 |
CF Cash and cash equivalents | 4 646 495.00 | | 4 646 495.00 | 4 646 495.00 |
CH Prepaid expenses | 462 859.00 | | 462 859.00 | 462 859.00 |
CJ TOTAL (II) | 25 854 578.00 | | 25 854 578.00 | 25 854 578.00 |
CO Grand total (0 to V) | 155 101 831.00 | 451 284.00 | 154 650 547.00 | 155 101 831.00 |
CS Evaluated investments - equity method | 39 734 043.00 | 317 807.00 | 39 416 236.00 | 39 734 043.00 |
CW Deferred expenses or loan issuance costs | 111 623.00 | | 111 623.00 | 111 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 625 000.00 | 32 625 000.00 | | 32 625 000.00 |
DD Legal reserve (1) | 37 329.00 | 35 531.00 | | 37 329.00 |
DG Other reserves | 10 065.00 | 10 065.00 | | 10 065.00 |
DH Retained earnings | 35 433.00 | 801 269.00 | | 35 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 412.00 | 35 962.00 | | 3 932 412.00 |
DK Regulated provisions | 22 739.00 | 17 425.00 | | 22 739.00 |
DL TOTAL (I) | 36 662 978.00 | 33 525 252.00 | | 36 662 978.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 038 710.00 | 20 542 660.00 | | 20 038 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 746 969.00 | 38 099 563.00 | | 73 746 969.00 |
DX Trade payables and related accounts | 3 442 300.00 | 2 375 332.00 | | 3 442 300.00 |
DY Tax and social security liabilities | 18 596 629.00 | 7 139 224.00 | | 18 596 629.00 |
EA Other liabilities | 2 162 961.00 | | | 2 162 961.00 |
EC TOTAL (IV) | 117 987 569.00 | 68 156 780.00 | | 117 987 569.00 |
EE Grand total (I to V) | 154 650 547.00 | 101 882 031.00 | | 154 650 547.00 |
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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 | | | 8 691 985.00 | |
FJ Net sales | | | 8 691 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 680.00 | |
FQ Other income | | | 18 159.00 | |
FR Total operating income (I) | | | 8 911 824.00 | |
FS Purchases of goods (including customs duties) | | | 229 633.00 | |
FW Other purchases and external expenses | | | 4 686 340.00 | |
FX Taxes, duties, and similar payments | | | 175 909.00 | |
FY Salaries and Wages | | | 2 845 334.00 | |
FZ Social Security Contributions | | | 1 179 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 477.00 | |
GE Other Expenses | | | 22 195.00 | |
GF Total Operating Expenses (II) | | | 9 290 112.00 | |
GG - OPERATING RESULT (I - II) | | | -378 288.00 | |
GH Attributed profit or transferred loss (III) | | | 42 140.00 | |
GI Supported loss or transferred profit (IV) | | | 26 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 912 045.00 | |
GP Total financial income (V) | | | 5 912 045.00 | |
GR Interest and similar expenses | | | 1 610 309.00 | |
GU Total financial expenses (VI) | | | 1 610 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 554.00 | 1 085.00 | | 554.00 |
HG Exceptional depreciation and provisions | 5 314.00 | 6 551.00 | | 5 314.00 |
HH Total exceptional expenses (VIII) | 6 244.00 | 7 635.00 | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | -7 635.00 | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 866 009.00 | 8 284 343.00 | | 14 866 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 933 596.00 | 8 248 380.00 | | 10 933 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 412.00 | 35 962.00 | | 3 932 412.00 |
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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 | 87 970 905.00 | | 41 613 777.00 | 87 970 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 128 531 597.00 | |
I4 DECREASES Grand Total | | 449 054.00 | 129 135 629.00 | |
IN DECREASES Start-up, development, or research expenses | | 435 000.00 | | |
IO DECREASES Total including other intangible assets | | | 9 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 594 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | 6 494.00 | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 028.00 | | 227 182.00 | 381 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 152 050.00 | | 41 380 101.00 | 87 152 050.00 |
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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 | 501 199.00 | 67 277.00 | 435 000.00 | 501 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 000.00 | | 435 000.00 | 435 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 7 237.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 115.00 | 60 040.00 | | 64 115.00 |
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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 | 17 425.00 | 5 314.00 | | 17 425.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 217 425.00 | 5 314.00 | 200 000.00 | 217 425.00 |
UJ - Exceptional | | 5 314.00 | | |
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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 | 3 442 300.00 | 3 442 300.00 | | 3 442 300.00 |
8D Social Security and Other Social Organizations | 18 596 629.00 | 18 596 629.00 | | 18 596 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 961.00 | 2 162 961.00 | | 2 162 961.00 |
UL Receivables related to investments | 87 561 604.00 | | 87 561 604.00 | 87 561 604.00 |
UT Other financial assets | 1 235 949.00 | | 1 235 949.00 | 1 235 949.00 |
UX Other trade receivables | 15 042 101.00 | 15 042 101.00 | | 15 042 101.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
VB VAT | 553 175.00 | 553 175.00 | | 553 175.00 |
VC Group and associates | 2 821 431.00 | 2 821 431.00 | | 2 821 431.00 |
VG Loans with a maturity of up to one year at origin | 20 038 710.00 | 38 710.00 | 20 000 000.00 | 20 038 710.00 |
VI Group and Associates | 73 746 969.00 | 73 746 969.00 | | 73 746 969.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 249 295.00 | 2 249 295.00 | | 2 249 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 201.00 | 73 201.00 | | 73 201.00 |
VS Prepaid expenses | 462 859.00 | 462 859.00 | | 462 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 005 636.00 | 21 208 083.00 | 88 797 553.00 | 110 005 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 987 569.00 | 97 987 569.00 | 20 000 000.00 | 117 987 569.00 |
