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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 | 37 876.00 | 36 489.00 | 1 386.00 | 37 876.00 |
AP Buildings | 110 764.00 | 41 304.00 | 69 460.00 | 110 764.00 |
AT Other tangible assets | 528 363.00 | 305 753.00 | 222 609.00 | 528 363.00 |
BB Receivables related to investments | 33 028 054.00 | | 33 028 054.00 | 33 028 054.00 |
BD Other fixed assets | 18 581 926.00 | 3 685 140.00 | 14 896 786.00 | 18 581 926.00 |
BF Loans | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 155 604 716.00 | 7 824 990.00 | 147 779 727.00 | 155 604 716.00 |
BV Advances and down payments on orders | 14 737.00 | | 14 737.00 | 14 737.00 |
BX Customers and related accounts | 340 983.00 | | 340 983.00 | 340 983.00 |
BZ Other receivables | 10 333 176.00 | 5 266 250.00 | 5 066 926.00 | 10 333 176.00 |
CF Cash and cash equivalents | 363 937.00 | | 363 937.00 | 363 937.00 |
CH Prepaid expenses | 151 520.00 | | 151 520.00 | 151 520.00 |
CJ TOTAL (II) | 11 204 354.00 | 5 266 250.00 | 5 938 103.00 | 11 204 354.00 |
CO Grand total (0 to V) | 166 809 070.00 | 13 091 240.00 | 153 717 830.00 | 166 809 070.00 |
CU Other investments | 103 313 672.00 | 3 756 303.00 | 99 557 369.00 | 103 313 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
DD Legal reserve (1) | 1 290 301.00 | 1 290 301.00 | | 1 290 301.00 |
DG Other reserves | 59 452 057.00 | 59 452 057.00 | | 59 452 057.00 |
DH Retained earnings | 11 786 553.00 | 6 447 732.00 | | 11 786 553.00 |
DL TOTAL (I) | 85 431 910.00 | 80 093 089.00 | | 85 431 910.00 |
DP Provisions for Risks | 5 238 434.00 | 3 802 979.00 | | 5 238 434.00 |
DR TOTAL (IV) | 5 238 434.00 | 3 802 979.00 | | 5 238 434.00 |
DU Loans and Debts from Credit Institutions (3) | 35 687 783.00 | 11 386 467.00 | | 35 687 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 907.00 | 584 751.00 | | 258 907.00 |
DW Advances and down payments received on current orders | 464 549.00 | 660 907.00 | | 464 549.00 |
DX Trade payables and related accounts | 2 234 965.00 | 856 840.00 | | 2 234 965.00 |
DY Tax and social security liabilities | 10 492 556.00 | 11 694 567.00 | | 10 492 556.00 |
DZ Fixed asset liabilities and related accounts | 13 908 725.00 | 41 178 044.00 | | 13 908 725.00 |
EC TOTAL (IV) | 63 047 485.00 | 66 361 576.00 | | 63 047 485.00 |
EE Grand total (I to V) | 153 717 830.00 | 150 257 644.00 | | 153 717 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 248 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 102.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 298 325.00 | |
FW Other purchases and external expenses | | | 2 297 968.00 | |
FX Taxes, duties, and similar payments | | | 201 607.00 | |
FY Salaries and Wages | | | 1 801 167.00 | |
FZ Social Security Contributions | | | 1 319 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 750.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 5 794 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 025 528.00 | |
GK Income from other securities and fixed asset receivables | | | 507 781.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 961 702.00 | |
GP Total financial income (V) | | | 8 495 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068 260.00 | |
GR Interest and similar expenses | | | 487 997.00 | |
GU Total financial expenses (VI) | | | 1 556 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 810.00 | 33 424.00 | | 8 810.00 |
HC Reversals of provisions and transfers of expenses | 557 509.00 | 275 281.00 | | 557 509.00 |
HD Total exceptional income (VII) | 566 319.00 | 308 705.00 | | 566 319.00 |
HE Exceptional expenses on management operations | 990.00 | 1.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 41 292.00 | 97 525.00 | | 41 292.00 |
HG Exceptional depreciation and provisions | 530 438.00 | 308 495.00 | | 530 438.00 |
HH Total exceptional expenses (VIII) | 572 720.00 | 406 021.00 | | 572 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 401.00 | -97 316.00 | | -6 401.00 |
HK Income tax | 825 181.00 | 701 111.00 | | 825 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359 655.00 | 14 070 947.00 | | 12 359 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 006.00 | 6 794 868.00 | | 7 098 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261 649.00 | 7 276 079.00 | | 5 261 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 258 907.00 | 256 527.00 | 2 380.00 | 258 907.00 |
8B Suppliers and Related Accounts | 464 549.00 | 464 549.00 | | 464 549.00 |
8D Social Security and Other Social Organizations | 2 234 965.00 | 2 234 965.00 | | 2 234 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 492 556.00 | | 10 492 556.00 | 10 492 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908 725.00 | 13 908 725.00 | | 13 908 725.00 |
UL Receivables related to investments | 33 028 054.00 | 104 952.00 | 32 923 102.00 | 33 028 054.00 |
UP Loans | 957.00 | | 957.00 | 957.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 340 982.00 | 340 982.00 | | 340 982.00 |
VG Loans with a maturity of up to one year at origin | 35 687 783.00 | 1 687 783.00 | 34 000 000.00 | 35 687 783.00 |
VK Loans repaid during the year | 1 666 591.00 | | | 1 666 591.00 |
VP Miscellaneous | 2 254 834.00 | 2 141 108.00 | 113 726.00 | 2 254 834.00 |
VS Prepaid expenses | 151 520.00 | 151 520.00 | | 151 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794 189.00 | 2 753 299.00 | 33 040 890.00 | 35 794 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 047 485.00 | 18 552 549.00 | 44 494 936.00 | 63 047 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
