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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 | 10 257.00 | 1 808.00 | 8 449.00 | 10 257.00 |
AT Other tangible assets | 93 420.00 | 52 927.00 | 40 493.00 | 93 420.00 |
BB Receivables related to investments | 54 932 354.00 | | 54 932 354.00 | 54 932 354.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 87 815 789.00 | 7 240 854.00 | 80 574 935.00 | 87 815 789.00 |
BV Advances and down payments on orders | 25 183.00 | | 25 183.00 | 25 183.00 |
BX Customers and related accounts | 1 348 608.00 | | 1 348 608.00 | 1 348 608.00 |
BZ Other receivables | 455 483.00 | | 455 483.00 | 455 483.00 |
CD Marketable securities | 448 200.00 | | 448 200.00 | 448 200.00 |
CF Cash and cash equivalents | 2 711 729.00 | | 2 711 729.00 | 2 711 729.00 |
CH Prepaid expenses | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 5 039 569.00 | | 5 039 569.00 | 5 039 569.00 |
CO Grand total (0 to V) | 93 164 515.00 | 7 240 854.00 | 85 923 661.00 | 93 164 515.00 |
CU Other investments | 32 759 071.00 | 7 186 119.00 | 25 572 952.00 | 32 759 071.00 |
CW Deferred expenses or loan issuance costs | 309 157.00 | | 309 157.00 | 309 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 012 660.00 | 36 012 660.00 | | 36 012 660.00 |
DD Legal reserve (1) | 239 437.00 | 120 495.00 | | 239 437.00 |
DG Other reserves | 3 942 925.00 | 2 289 396.00 | | 3 942 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306 837.00 | 2 378 855.00 | | 3 306 837.00 |
DL TOTAL (I) | 43 501 859.00 | 40 801 405.00 | | 43 501 859.00 |
DT Other Bond Issues | 14 000 000.00 | 14 005 817.00 | | 14 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 793 453.00 | 14 851 376.00 | | 16 793 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805 910.00 | 7 237 676.00 | | 7 805 910.00 |
DX Trade payables and related accounts | 157 135.00 | 398 450.00 | | 157 135.00 |
DY Tax and social security liabilities | 3 389 135.00 | 484 309.00 | | 3 389 135.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 252 064.00 | | 250 000.00 |
EA Other liabilities | 6 358.00 | 310 301.00 | | 6 358.00 |
EB Prepaid income (2) | 19 812.00 | | | 19 812.00 |
EC TOTAL (IV) | 42 421 802.00 | 37 539 992.00 | | 42 421 802.00 |
EE Grand total (I to V) | 85 923 661.00 | 78 341 397.00 | | 85 923 661.00 |
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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 | 3 404 808.00 | | 3 404 808.00 | 3 404 808.00 |
FJ Net sales | 3 404 808.00 | | 3 404 808.00 | 3 404 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 101.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 626 962.00 | |
FW Other purchases and external expenses | | | 1 237 441.00 | |
FX Taxes, duties, and similar payments | | | 123 815.00 | |
FY Salaries and Wages | | | 1 628 819.00 | |
FZ Social Security Contributions | | | 647 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 220.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 762 446.00 | |
GG - OPERATING RESULT (I - II) | | | -135 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 616 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 201 328.00 | |
GP Total financial income (V) | | | 16 817 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 132 757.00 | |
GR Interest and similar expenses | | | 1 964 970.00 | |
GU Total financial expenses (VI) | | | 6 097 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 719 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 378.00 | | | 46 378.00 |
HD Total exceptional income (VII) | 46 378.00 | | | 46 378.00 |
HE Exceptional expenses on management operations | 1 954.00 | 105 515.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | 4 222 066.00 | | | 4 222 066.00 |
HH Total exceptional expenses (VIII) | 4 224 020.00 | 105 515.00 | | 4 224 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177 642.00 | -105 514.00 | | -4 177 642.00 |
HK Income tax | 3 099 892.00 | -79 645.00 | | 3 099 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 490 922.00 | 10 282 406.00 | | 20 490 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 184 086.00 | 7 903 552.00 | | 17 184 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306 837.00 | 2 378 855.00 | | 3 306 837.00 |
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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 | 33 568.00 | 21 167.00 | | 33 568.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 1 060.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 820.00 | 20 107.00 | | 32 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 254 690.00 | 4 132 757.00 | 4 201 328.00 | 7 254 690.00 |
7B Total provisions for depreciation | 7 254 690.00 | 4 132 757.00 | 4 201 328.00 | 7 254 690.00 |
7C Grand total | 7 254 690.00 | 4 132 757.00 | 4 201 328.00 | 7 254 690.00 |
UG - Financial | | 4 132 757.00 | 4 201 328.00 | |
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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 | 7 805 910.00 | 7 805 910.00 | | 7 805 910.00 |
8B Suppliers and Related Accounts | 157 135.00 | 157 135.00 | | 157 135.00 |
8D Social Security and Other Social Organizations | 3 389 135.00 | 3 389 135.00 | | 3 389 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
8L Deferred income | 19 812.00 | 19 812.00 | | 19 812.00 |
UT Other financial assets | 54 953 041.00 | | 54 953 041.00 | 54 953 041.00 |
VG Loans with a maturity of up to one year at origin | 30 793 453.00 | 9 769 885.00 | 21 023 568.00 | 30 793 453.00 |
VS Prepaid expenses | 1 854 457.00 | 1 854 457.00 | | 1 854 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 807 498.00 | 1 854 457.00 | 54 953 041.00 | 56 807 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 421 802.00 | 21 398 234.00 | 21 023 568.00 | 42 421 802.00 |
