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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 | 3 500.00 | 631.00 | 2 869.00 | 3 500.00 |
AJ Other Intangible Assets | 44 330.00 | | 44 330.00 | 44 330.00 |
AV Fixed assets in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 164 225 385.00 | 631.00 | 164 224 753.00 | 164 225 385.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 1 574 306.00 | | 1 574 306.00 | 1 574 306.00 |
BZ Other receivables | 36 625 808.00 | | 36 625 808.00 | 36 625 808.00 |
CD Marketable securities | 10 000 219.00 | | 10 000 219.00 | 10 000 219.00 |
CF Cash and cash equivalents | 659 710.00 | | 659 710.00 | 659 710.00 |
CH Prepaid expenses | 45 930.00 | | 45 930.00 | 45 930.00 |
CJ TOTAL (II) | 48 906 317.00 | | 48 906 317.00 | 48 906 317.00 |
CO Grand total (0 to V) | 213 360 131.00 | 631.00 | 213 359 500.00 | 213 360 131.00 |
CU Other investments | 164 174 722.00 | | 164 174 722.00 | 164 174 722.00 |
CW Deferred expenses or loan issuance costs | 228 429.00 | | 228 429.00 | 228 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 959 085.00 | 82 959 085.00 | | 82 959 085.00 |
DB Share, merger, contribution premiums, etc. | 81 333 868.00 | 81 333 868.00 | | 81 333 868.00 |
DD Legal reserve (1) | 115 890.00 | 76 023.00 | | 115 890.00 |
DH Retained earnings | 2 201 897.00 | 1 444 423.00 | | 2 201 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 417.00 | 797 341.00 | | 921 417.00 |
DK Regulated provisions | 252 973.00 | 168 648.00 | | 252 973.00 |
DL TOTAL (I) | 167 785 130.00 | 166 779 388.00 | | 167 785 130.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 51 000.00 | 11 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 075 160.00 | | | 36 075 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114 167.00 | 8 496 226.00 | | 8 114 167.00 |
DX Trade payables and related accounts | 825 043.00 | 763 998.00 | | 825 043.00 |
DY Tax and social security liabilities | 372 610.00 | 319 496.00 | | 372 610.00 |
DZ Fixed asset liabilities and related accounts | 18 030.00 | 2 100.00 | | 18 030.00 |
EA Other liabilities | 118 360.00 | 258 292.00 | | 118 360.00 |
EC TOTAL (IV) | 45 523 370.00 | 9 840 111.00 | | 45 523 370.00 |
EE Grand total (I to V) | 213 359 500.00 | 176 630 499.00 | | 213 359 500.00 |
EI Including equity loans | 8 114 167.00 | | | 8 114 167.00 |
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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 | 3 960 325.00 | 153 210.00 | 4 113 535.00 | 3 960 325.00 |
FJ Net sales | 3 960 325.00 | 153 210.00 | 4 113 535.00 | 3 960 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 348 255.00 | |
FW Other purchases and external expenses | | | 3 568 462.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 529 006.00 | |
FZ Social Security Contributions | | | 217 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 336 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967.00 | |
GL Other interest and similar income | | | 118 266.00 | |
GP Total financial income (V) | | | 118 266.00 | |
GR Interest and similar expenses | | | 141 662.00 | |
GU Total financial expenses (VI) | | | 141 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 436.00 | 72.00 | | 14 436.00 |
HD Total exceptional income (VII) | 14 436.00 | 72.00 | | 14 436.00 |
HE Exceptional expenses on management operations | 7 185.00 | | | 7 185.00 |
HF Exceptional expenses on capital transactions | 46 383.00 | | | 46 383.00 |
HG Exceptional depreciation and provisions | 124 324.00 | 84 324.00 | | 124 324.00 |
HH Total exceptional expenses (VIII) | 177 892.00 | 84 324.00 | | 177 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 456.00 | -84 252.00 | | -163 456.00 |
HK Income tax | -1 096 302.00 | -868 785.00 | | -1 096 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 957.00 | 4 102 778.00 | | 4 480 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 540.00 | 3 305 436.00 | | 3 559 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 417.00 | 797 341.00 | | 921 417.00 |
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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 | 164 175 403.00 | | 62 091.00 | 164 175 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 174 914.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 164 225 385.00 | |
IO DECREASES Total including other intangible assets | | | 47 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 109.00 | 2 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 46 080.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 173 653.00 | | 1 261.00 | 164 173 653.00 |
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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 | 18.00 | 614.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 614.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 648.00 | 84 324.00 | | 168 648.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 40 000.00 | | 11 000.00 |
7C Grand total | 179 648.00 | 124 324.00 | | 179 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 825 043.00 | 825 043.00 | | 825 043.00 |
8C Staff and Related Accounts | 67 462.00 | 67 462.00 | | 67 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 360.00 | 118 360.00 | | 118 360.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 1 574 306.00 | 1 574 306.00 | | 1 574 306.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 135 369.00 | 135 369.00 | | 135 369.00 |
VC Group and associates | 32 844 787.00 | 26 204 787.00 | 6 640 000.00 | 32 844 787.00 |
VH Loans with a maturity of more than one year at origin | 36 075 160.00 | 3 504 160.00 | 17 142 000.00 | 36 075 160.00 |
VI Group and Associates | 8 114 167.00 | 1 264 167.00 | 6 850 000.00 | 8 114 167.00 |
VM Income taxes | 3 131 994.00 | 3 131 994.00 | | 3 131 994.00 |
VN Other taxes, similar payments | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 648.00 | 509 648.00 | | 509 648.00 |
VW VAT | 199 069.00 | 199 069.00 | | 199 069.00 |
