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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 343.00 | 22 343.00 | | 22 343.00 |
AT Other tangible assets | 119 668.00 | 61 423.00 | 58 245.00 | 119 668.00 |
BB Receivables related to investments | 19 828 310.00 | | 19 828 310.00 | 19 828 310.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 69 378 244.00 | 1 708 445.00 | 67 669 799.00 | 69 378 244.00 |
BV Advances and down payments on orders | 12 159.00 | | 12 159.00 | 12 159.00 |
BX Customers and related accounts | 500 962.00 | | 500 962.00 | 500 962.00 |
BZ Other receivables | 1 540 067.00 | | 1 540 067.00 | 1 540 067.00 |
CD Marketable securities | 23 055.00 | 21 287.00 | 1 768.00 | 23 055.00 |
CF Cash and cash equivalents | 7 297 295.00 | | 7 297 295.00 | 7 297 295.00 |
CH Prepaid expenses | 366 073.00 | | 366 073.00 | 366 073.00 |
CJ TOTAL (II) | 9 739 610.00 | 21 287.00 | 9 718 323.00 | 9 739 610.00 |
CO Grand total (0 to V) | 79 117 854.00 | 1 729 732.00 | 77 388 122.00 | 79 117 854.00 |
CU Other investments | 49 406 432.00 | 1 624 679.00 | 47 781 753.00 | 49 406 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 222 500.00 | 13 212 000.00 | | 14 222 500.00 |
DB Share, merger, contribution premiums, etc. | 5 986 202.00 | | | 5 986 202.00 |
DD Legal reserve (1) | 1 321 200.00 | 1 321 200.00 | | 1 321 200.00 |
DF Regulated reserves (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 34 419 885.00 | 32 125 692.00 | | 34 419 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 848.00 | 2 794 193.00 | | 1 851 848.00 |
DL TOTAL (I) | 57 805 427.00 | 49 456 876.00 | | 57 805 427.00 |
DP Provisions for Risks | 727 028.00 | 719 483.00 | | 727 028.00 |
DR TOTAL (IV) | 727 028.00 | 719 483.00 | | 727 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15 089 766.00 | 15 533 179.00 | | 15 089 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 532.00 | 1 878 777.00 | | 2 091 532.00 |
DW Advances and down payments received on current orders | 26 620.00 | | | 26 620.00 |
DX Trade payables and related accounts | 579 967.00 | 479 980.00 | | 579 967.00 |
DY Tax and social security liabilities | 1 067 783.00 | 747 229.00 | | 1 067 783.00 |
EA Other liabilities | | 39 200.00 | | |
EC TOTAL (IV) | 18 855 668.00 | 18 678 365.00 | | 18 855 668.00 |
EE Grand total (I to V) | 77 388 122.00 | 68 854 725.00 | | 77 388 122.00 |
EI Including equity loans | 2 091 532.00 | | | 2 091 532.00 |
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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 | 7 782 423.00 | 49 509.00 | 7 831 932.00 | 7 782 423.00 |
FJ Net sales | 7 782 423.00 | 49 509.00 | 7 831 932.00 | 7 782 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 488.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 631 426.00 | |
FW Other purchases and external expenses | | | 3 838 068.00 | |
FX Taxes, duties, and similar payments | | | 96 554.00 | |
FY Salaries and Wages | | | 1 873 616.00 | |
FZ Social Security Contributions | | | 812 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GB Operating Expenses - Provisions | | | 727 028.00 | |
GE Other Expenses | | | 23 873.00 | |
GF Total Operating Expenses (II) | | | 7 379 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 397.00 | |
GL Other interest and similar income | | | 577 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 022 924.00 | |
GP Total financial income (V) | | | 1 600 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 388 837.00 | |
GU Total financial expenses (VI) | | | 388 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 12 888.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 12 888.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | 10 882.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 10 882.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 2 005.00 | | -1 006.00 |
HJ Employee participation in company results | 21 726.00 | 19 077.00 | | 21 726.00 |
HK Income tax | 589 014.00 | -71 938.00 | | 589 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 460.00 | 11 209 192.00 | | 10 233 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 611.00 | 8 414 999.00 | | 8 381 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 848.00 | 2 794 193.00 | | 1 851 848.00 |
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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 | 67 394 638.00 | | 1 998 643.00 | 67 394 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 236 233.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 69 378 244.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 119 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 705.00 | | | 134 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 237 590.00 | | 1 998 643.00 | 67 237 590.00 |
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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 | 89 647.00 | 6 972.00 | 12 852.00 | 89 647.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 304.00 | 6 972.00 | 12 852.00 | 67 304.00 |
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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 | 719 483.00 | 727 028.00 | 719 483.00 | 719 483.00 |
6X Other provisions for depreciation | 21 718.00 | | 431.00 | 21 718.00 |
7B Total provisions for depreciation | 2 668 890.00 | | 1 022 924.00 | 2 668 890.00 |
7C Grand total | 3 388 373.00 | 727 028.00 | 1 742 407.00 | 3 388 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 727 028.00 | 719 483.00 | |
UG - Financial | | | 1 022 924.00 | |
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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 | 1 575 109.00 | 1 575 109.00 | | 1 575 109.00 |
8B Suppliers and Related Accounts | 579 967.00 | 579 967.00 | | 579 967.00 |
8C Staff and Related Accounts | 337 253.00 | 337 253.00 | | 337 253.00 |
8D Social Security and Other Social Organizations | 239 088.00 | 239 088.00 | | 239 088.00 |
UL Receivables related to investments | 19 828 310.00 | | 19 828 310.00 | 19 828 310.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 500 962.00 | 500 962.00 | | 500 962.00 |
UY Staff and related accounts | 36 560.00 | 36 560.00 | | 36 560.00 |
VB VAT | 110 941.00 | 110 941.00 | | 110 941.00 |
VC Group and associates | 353 337.00 | 353 337.00 | | 353 337.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 15 086 993.00 | 3 761 993.00 | 11 025 000.00 | 15 086 993.00 |
VI Group and Associates | 516 422.00 | 516 422.00 | | 516 422.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 450 000.00 | | | 3 450 000.00 |
VM Income taxes | 1 028 189.00 | 142 702.00 | 885 487.00 | 1 028 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 111.00 | 44 111.00 | | 44 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 366 073.00 | 366 073.00 | | 366 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 236 902.00 | 1 521 615.00 | 20 715 287.00 | 22 236 902.00 |
VW VAT | 447 330.00 | 447 330.00 | | 447 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 829 048.00 | 7 504 048.00 | 11 025 000.00 | 18 829 048.00 |
