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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 | 46 501.00 | 46 501.00 | | 46 501.00 |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BF Loans | 13 803 184.00 | | 13 803 184.00 | 13 803 184.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 41 019 595.00 | 50 849.00 | 40 968 746.00 | 41 019 595.00 |
BX Customers and related accounts | 287 472.00 | | 287 472.00 | 287 472.00 |
BZ Other receivables | 2 529 035.00 | | 2 529 035.00 | 2 529 035.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 823 137.00 | | 2 823 137.00 | 2 823 137.00 |
CO Grand total (0 to V) | 43 842 732.00 | 50 849.00 | 43 791 883.00 | 43 842 732.00 |
CU Other investments | 27 155 722.00 | | 27 155 722.00 | 27 155 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 21 379 199.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 21 988.00 | 3 944 777.00 | | 21 988.00 |
DD Legal reserve (1) | 2 137 920.00 | 2 137 920.00 | | 2 137 920.00 |
DG Other reserves | 12 254.00 | 12 254.00 | | 12 254.00 |
DH Retained earnings | -5 028 156.00 | -16 811 952.00 | | -5 028 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833 372.00 | 22 403 346.00 | | 23 833 372.00 |
DL TOTAL (I) | 42 356 577.00 | 33 065 544.00 | | 42 356 577.00 |
DQ Provisions for Expenses | 29 147.00 | 3 711.00 | | 29 147.00 |
DR TOTAL (IV) | 29 147.00 | 3 711.00 | | 29 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 779 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 176.00 | 53 892.00 | | 222 176.00 |
DX Trade payables and related accounts | 486 614.00 | 691 009.00 | | 486 614.00 |
DY Tax and social security liabilities | 491 861.00 | 365 534.00 | | 491 861.00 |
EA Other liabilities | 205 508.00 | 3 056 334.00 | | 205 508.00 |
EC TOTAL (IV) | 1 406 159.00 | 4 946 448.00 | | 1 406 159.00 |
EE Grand total (I to V) | 43 791 883.00 | 38 015 703.00 | | 43 791 883.00 |
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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 | 4 660 598.00 | | 4 660 598.00 | 4 660 598.00 |
FJ Net sales | 4 660 598.00 | | 4 660 598.00 | 4 660 598.00 |
FQ Other income | | | 900 002.00 | |
FR Total operating income (I) | | | 5 560 601.00 | |
FW Other purchases and external expenses | | | 295 171.00 | |
FX Taxes, duties, and similar payments | | | 72 490.00 | |
FY Salaries and Wages | | | 567 901.00 | |
FZ Social Security Contributions | | | 326 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 436.00 | |
GE Other Expenses | | | 3 383 149.00 | |
GF Total Operating Expenses (II) | | | 4 670 744.00 | |
GG - OPERATING RESULT (I - II) | | | 889 856.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1 163.00 | |
GL Other interest and similar income | | | 28 693.00 | |
GN Positive exchange differences | | | 232 741.00 | |
GP Total financial income (V) | | | 23 264 619.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 152 819.00 | |
GU Total financial expenses (VI) | | | 152 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 111 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 517.00 | | |
HD Total exceptional income (VII) | | 22 517.00 | | |
HE Exceptional expenses on management operations | | 55 241.00 | | |
HF Exceptional expenses on capital transactions | | 7 805.00 | | |
HH Total exceptional expenses (VIII) | | 63 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 529.00 | | |
HK Income tax | 168 284.00 | 21 899.00 | | 168 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 825 219.00 | 27 839 907.00 | | 28 825 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 848.00 | 5 436 561.00 | | 4 991 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833 372.00 | 22 403 346.00 | | 23 833 372.00 |
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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 | 27 250 004.00 | | 13 803 184.00 | 27 250 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 594.00 | 40 968 746.00 | |
I4 DECREASES Grand Total | | 33 594.00 | 41 019 595.00 | |
IO DECREASES Total including other intangible assets | | | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 501.00 | | | 46 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348.00 | | | 4 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 199 156.00 | | 13 803 184.00 | 27 199 156.00 |
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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 | 50 849.00 | | | 50 849.00 |
PE DEPRECIATION Total including other intangible assets | 46 501.00 | | | 46 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | | | 4 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 711.00 | 25 436.00 | | 3 711.00 |
7C Grand total | 3 711.00 | 25 436.00 | | 3 711.00 |
UE of which provisions and reversals: - Operating | | 25 436.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 486 614.00 | 486 614.00 | | 486 614.00 |
8C Staff and Related Accounts | 243 741.00 | 243 741.00 | | 243 741.00 |
8D Social Security and Other Social Organizations | 86 348.00 | 86 348.00 | | 86 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 508.00 | 205 508.00 | | 205 508.00 |
UP Loans | 13 803 184.00 | 2 315 005.00 | 11 488 179.00 | 13 803 184.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 287 472.00 | 287 472.00 | | 287 472.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 2 387 373.00 | 2 387 373.00 | | 2 387 373.00 |
VI Group and Associates | 198 176.00 | 198 176.00 | | 198 176.00 |
VK Loans repaid during the year | 779 678.00 | | | 779 678.00 |
VP Miscellaneous | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 729.00 | 54 729.00 | | 54 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629 531.00 | 5 131 512.00 | 11 498 019.00 | 16 629 531.00 |
VW VAT | 107 043.00 | 107 043.00 | | 107 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 159.00 | 1 406 159.00 | | 1 406 159.00 |
