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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 166.00 | | 450 166.00 | 450 166.00 |
AP Buildings | 2 004 581.00 | 1 161 211.00 | 843 369.00 | 2 004 581.00 |
BB Receivables related to investments | 25 522 317.00 | | 25 522 317.00 | 25 522 317.00 |
BD Other fixed assets | 4 961 174.00 | | 4 961 174.00 | 4 961 174.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 33 422 344.00 | 1 161 211.00 | 32 261 132.00 | 33 422 344.00 |
BV Advances and down payments on orders | 38 389.00 | | 38 389.00 | 38 389.00 |
BX Customers and related accounts | 227 393.00 | 106 437.00 | 120 955.00 | 227 393.00 |
BZ Other receivables | 2 084 944.00 | | 2 084 944.00 | 2 084 944.00 |
CF Cash and cash equivalents | 1 937 118.00 | | 1 937 118.00 | 1 937 118.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 4 288 137.00 | 106 437.00 | 4 181 700.00 | 4 288 137.00 |
CO Grand total (0 to V) | 37 710 481.00 | 1 267 649.00 | 36 442 832.00 | 37 710 481.00 |
CU Other investments | 477 987.00 | | 477 987.00 | 477 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 000.00 | 4 608 000.00 | | 4 608 000.00 |
DD Legal reserve (1) | 460 800.00 | 460 800.00 | | 460 800.00 |
DH Retained earnings | 932 816.00 | 1 082 030.00 | | 932 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447 817.00 | 11 946 786.00 | | 8 447 817.00 |
DL TOTAL (I) | 14 449 434.00 | 18 097 616.00 | | 14 449 434.00 |
DU Loans and Debts from Credit Institutions (3) | 856 381.00 | 2 530 458.00 | | 856 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 413 267.00 | 39 646 941.00 | | 20 413 267.00 |
DW Advances and down payments received on current orders | 163 601.00 | 173 109.00 | | 163 601.00 |
DX Trade payables and related accounts | 264 494.00 | 14 875.00 | | 264 494.00 |
DY Tax and social security liabilities | 34 231.00 | 17 643.00 | | 34 231.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 51 421.00 | 80 788.00 | | 51 421.00 |
EC TOTAL (IV) | 21 993 398.00 | 42 673 817.00 | | 21 993 398.00 |
EE Grand total (I to V) | 36 442 832.00 | 60 771 434.00 | | 36 442 832.00 |
EG Accrued income and payables due within one year | 21 175 219.00 | 40 527 104.00 | | 21 175 219.00 |
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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 | 874 920.00 | | 874 920.00 | 874 920.00 |
FJ Net sales | 874 920.00 | | 874 920.00 | 874 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 554.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 894 939.00 | |
FW Other purchases and external expenses | | | 736 207.00 | |
FX Taxes, duties, and similar payments | | | 99 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 297.00 | |
GG - OPERATING RESULT (I - II) | | | -62 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 931 270.00 | |
GL Other interest and similar income | | | 126 924.00 | |
GP Total financial income (V) | | | 1 058 195.00 | |
GR Interest and similar expenses | | | 1 360 035.00 | |
GU Total financial expenses (VI) | | | 1 360 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 973.00 | | |
HB Exceptional income from capital transactions | 19 055 500.00 | | | 19 055 500.00 |
HD Total exceptional income (VII) | 19 055 500.00 | 3 973.00 | | 19 055 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 6 253 681.00 | | | 6 253 681.00 |
HH Total exceptional expenses (VIII) | 6 253 749.00 | | | 6 253 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 801 750.00 | 3 973.00 | | 12 801 750.00 |
HK Income tax | 3 989 736.00 | 6 223 634.00 | | 3 989 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 008 634.00 | 24 899 733.00 | | 21 008 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 560 817.00 | 12 952 947.00 | | 12 560 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447 817.00 | 11 946 786.00 | | 8 447 817.00 |
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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 | 4 257 695.00 | 111 424.00 | 3 207 908.00 | 4 257 695.00 |
PE DEPRECIATION Total including other intangible assets | 333 859.00 | | 333 859.00 | 333 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 836.00 | 111 424.00 | 2 874 048.00 | 3 923 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 705.00 | 10 287.00 | 15 554.00 | 111 705.00 |
7B Total provisions for depreciation | 111 705.00 | 10 287.00 | 15 554.00 | 111 705.00 |
7C Grand total | 111 705.00 | 10 287.00 | 15 554.00 | 111 705.00 |
UE of which provisions and reversals: - Operating | | 10 287.00 | 15 554.00 | |
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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
8B Suppliers and Related Accounts | 264 495.00 | 264 495.00 | | 264 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 404.00 | 103 404.00 | | 103 404.00 |
UL Receivables related to investments | 25 522 318.00 | 25 522 318.00 | | 25 522 318.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 227 393.00 | 227 393.00 | | 227 393.00 |
VB VAT | 44 055.00 | 44 055.00 | | 44 055.00 |
VC Group and associates | 1 646 359.00 | 1 646 359.00 | | 1 646 359.00 |
VH Loans with a maturity of more than one year at origin | 856 382.00 | 149 822.00 | 465 022.00 | 856 382.00 |
VI Group and Associates | 20 270 570.00 | 20 270 570.00 | | 20 270 570.00 |
VK Loans repaid during the year | 1 672 302.00 | | | 1 672 302.00 |
VP Miscellaneous | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 436.00 | 387 436.00 | | 387 436.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 841 065.00 | 27 841 065.00 | | 27 841 065.00 |
VW VAT | 34 231.00 | 34 231.00 | | 34 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 881 779.00 | 21 175 220.00 | 465 022.00 | 21 881 779.00 |
