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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 133 334.00 | 107 975.00 | 25 359.00 | 133 334.00 |
BB Receivables related to investments | 4 804 334.00 | | 4 804 334.00 | 4 804 334.00 |
BF Loans | 13 694 995.00 | | 13 694 995.00 | 13 694 995.00 |
BH Other financial assets | 1 575 704.00 | | 1 575 704.00 | 1 575 704.00 |
BJ TOTAL (I) | 20 563 445.00 | 352 867.00 | 20 210 578.00 | 20 563 445.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 1 614 421.00 | | 1 614 421.00 | 1 614 421.00 |
BZ Other receivables | 19 706 232.00 | | 19 706 232.00 | 19 706 232.00 |
CB Subscribed and called capital, not paid | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 15 385 519.00 | | 15 385 519.00 | 15 385 519.00 |
CJ TOTAL (II) | 36 725 236.00 | | 36 725 236.00 | 36 725 236.00 |
CO Grand total (0 to V) | 57 288 681.00 | 352 867.00 | 56 935 814.00 | 57 288 681.00 |
CU Other investments | 340 417.00 | 230 231.00 | 110 186.00 | 340 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 801 000.00 | 6 554 000.00 | | 11 801 000.00 |
DH Retained earnings | 350.00 | 896.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259 898.00 | 5 346 454.00 | | 7 259 898.00 |
DL TOTAL (I) | 20 261 248.00 | 13 001 350.00 | | 20 261 248.00 |
DP Provisions for Risks | 120 000.00 | 110 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 110 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800 106.00 | 9 640 667.00 | | 13 800 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 694 097.00 | 9 490 303.00 | | 16 694 097.00 |
DW Advances and down payments received on current orders | | 21 990.00 | | |
DX Trade payables and related accounts | 3 688 069.00 | 5 012 244.00 | | 3 688 069.00 |
DY Tax and social security liabilities | 1 780 279.00 | 2 599 179.00 | | 1 780 279.00 |
DZ Fixed asset liabilities and related accounts | 46 943.00 | 25 906.00 | | 46 943.00 |
EA Other liabilities | 545 072.00 | 577 392.00 | | 545 072.00 |
EC TOTAL (IV) | 36 554 566.00 | 27 367 682.00 | | 36 554 566.00 |
EE Grand total (I to V) | 56 935 814.00 | 40 479 031.00 | | 56 935 814.00 |
EI Including equity loans | 16 694 097.00 | | | 16 694 097.00 |
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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 | 14 033 017.00 | | 14 033 017.00 | 14 033 017.00 |
FJ Net sales | 14 033 017.00 | | 14 033 017.00 | 14 033 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 393 468.00 | |
FW Other purchases and external expenses | | | 10 491 403.00 | |
FX Taxes, duties, and similar payments | | | 87 239.00 | |
FY Salaries and Wages | | | 2 255 996.00 | |
FZ Social Security Contributions | | | 919 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 56 826.00 | |
GF Total Operating Expenses (II) | | | 13 858 049.00 | |
GG - OPERATING RESULT (I - II) | | | 535 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 706 440.00 | |
GL Other interest and similar income | | | 6 350.00 | |
GP Total financial income (V) | | | 10 712 790.00 | |
GR Interest and similar expenses | | | 623 087.00 | |
GU Total financial expenses (VI) | | | 623 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 089 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | | 5 014.00 | | |
HF Exceptional expenses on capital transactions | 5 024.00 | 1 036.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 6 050.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -5 014.00 | | -5 024.00 |
HK Income tax | 3 360 200.00 | 2 741 380.00 | | 3 360 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 106 258.00 | 20 742 227.00 | | 25 106 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 846 360.00 | 15 395 774.00 | | 17 846 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259 898.00 | 5 346 454.00 | | 7 259 898.00 |
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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 | 18 010 777.00 | | 13 638 766.00 | 18 010 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 072 686.00 | 20 415 450.00 | |
I4 DECREASES Grand Total | | 11 086 097.00 | 20 563 445.00 | |
IO DECREASES Total including other intangible assets | | 13 411.00 | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | 13 411.00 | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 334.00 | | | 133 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 862 782.00 | | 13 625 354.00 | 17 862 782.00 |
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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 | 85 325.00 | 37 312.00 | | 85 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 13 411.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 075.00 | 23 900.00 | | 84 075.00 |
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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 | 110 000.00 | 10 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 230 231.00 | | | 230 231.00 |
7C Grand total | 340 231.00 | 10 000.00 | | 340 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 044 166.00 | | 6 044 166.00 | 6 044 166.00 |
8B Suppliers and Related Accounts | 3 688 069.00 | 3 688 069.00 | | 3 688 069.00 |
8C Staff and Related Accounts | 168 983.00 | 168 983.00 | | 168 983.00 |
8D Social Security and Other Social Organizations | 353 459.00 | 353 459.00 | | 353 459.00 |
8E Income Taxes | 876 885.00 | 876 885.00 | | 876 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 943.00 | 46 943.00 | | 46 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 072.00 | 545 072.00 | | 545 072.00 |
UL Receivables related to investments | 4 804 334.00 | | 4 804 334.00 | 4 804 334.00 |
UP Loans | 13 694 995.00 | | 13 694 995.00 | 13 694 995.00 |
UT Other financial assets | 1 575 704.00 | | 1 575 704.00 | 1 575 704.00 |
UX Other trade receivables | 1 614 421.00 | 1 614 421.00 | | 1 614 421.00 |
UY Staff and related accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 562 993.00 | 562 993.00 | | 562 993.00 |
VC Group and associates | 11 864 314.00 | 11 864 314.00 | | 11 864 314.00 |
VH Loans with a maturity of more than one year at origin | 13 800 106.00 | | 13 800 106.00 | 13 800 106.00 |
VI Group and Associates | 10 649 931.00 | 10 649 931.00 | | 10 649 931.00 |
VN Other taxes, similar payments | 21 662.00 | 21 662.00 | | 21 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 228.00 | 50 228.00 | | 50 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251 724.00 | 7 251 724.00 | | 7 251 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 395 685.00 | 21 320 652.00 | 20 075 033.00 | 41 395 685.00 |
VW VAT | 330 724.00 | 330 724.00 | | 330 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 554 566.00 | 16 710 294.00 | 19 844 272.00 | 36 554 566.00 |
