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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 | 3 992 124.00 | 2 655 618.00 | 1 336 506.00 | 3 992 124.00 |
AN Land | 358 405.00 | 213 037.00 | 145 368.00 | 358 405.00 |
AP Buildings | 6 869 669.00 | 2 627 016.00 | 4 242 653.00 | 6 869 669.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 89 973.00 | | 89 973.00 |
AT Other tangible assets | 23 994.00 | 23 994.00 | | 23 994.00 |
AV Fixed assets in progress | 18 927.00 | | 18 927.00 | 18 927.00 |
BB Receivables related to investments | 1 700 915.00 | | 1 700 915.00 | 1 700 915.00 |
BF Loans | 19 578 409.00 | | 19 578 409.00 | 19 578 409.00 |
BJ TOTAL (I) | 68 876 218.00 | 6 859 638.00 | 62 016 580.00 | 68 876 218.00 |
BX Customers and related accounts | 5 408 209.00 | | 5 408 209.00 | 5 408 209.00 |
BZ Other receivables | 1 268 835.00 | | 1 268 835.00 | 1 268 835.00 |
CF Cash and cash equivalents | 1 594 497.00 | | 1 594 497.00 | 1 594 497.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 8 278 185.00 | | 8 278 185.00 | 8 278 185.00 |
CN Currency translation adjustments (V) | 4 983.00 | | 4 983.00 | 4 983.00 |
CO Grand total (0 to V) | 77 165 741.00 | 6 859 638.00 | 70 306 104.00 | 77 165 741.00 |
CU Other investments | 36 243 802.00 | 1 250 000.00 | 34 993 802.00 | 36 243 802.00 |
CW Deferred expenses or loan issuance costs | 6 354.00 | | 6 354.00 | 6 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 760.00 | 1 097 760.00 | | 1 097 760.00 |
DB Share, merger, contribution premiums, etc. | 113 052.00 | 113 052.00 | | 113 052.00 |
DD Legal reserve (1) | 109 776.00 | 109 776.00 | | 109 776.00 |
DG Other reserves | 2 603 591.00 | 2 603 591.00 | | 2 603 591.00 |
DH Retained earnings | 44 804 364.00 | 39 258 883.00 | | 44 804 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153 858.00 | 9 045 689.00 | | 6 153 858.00 |
DL TOTAL (I) | 54 882 400.00 | 52 228 751.00 | | 54 882 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369 032.00 | 12 280 157.00 | | 7 369 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 110.00 | | | 1 004 110.00 |
DX Trade payables and related accounts | 2 716 227.00 | 3 146 433.00 | | 2 716 227.00 |
DY Tax and social security liabilities | 322 727.00 | 1 449 995.00 | | 322 727.00 |
EA Other liabilities | 736 335.00 | 1 898 759.00 | | 736 335.00 |
EC TOTAL (IV) | 12 148 431.00 | 18 775 345.00 | | 12 148 431.00 |
ED (V) | 3 275 272.00 | 2 915 594.00 | | 3 275 272.00 |
EE Grand total (I to V) | 70 306 104.00 | 73 919 690.00 | | 70 306 104.00 |
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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 | 969 259.00 | 1 524 744.00 | 2 494 003.00 | 969 259.00 |
FJ Net sales | 969 259.00 | 1 524 744.00 | 2 494 003.00 | 969 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 1 605 510.00 | |
FR Total operating income (I) | | | 4 104 623.00 | |
FW Other purchases and external expenses | | | 2 641 453.00 | |
FX Taxes, duties, and similar payments | | | 163 936.00 | |
FY Salaries and Wages | | | 607 475.00 | |
FZ Social Security Contributions | | | 275 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 563.00 | |
GE Other Expenses | | | 385 328.00 | |
GF Total Operating Expenses (II) | | | 4 781 678.00 | |
GG - OPERATING RESULT (I - II) | | | -677 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 387 704.00 | |
GL Other interest and similar income | | | 730 964.00 | |
GN Positive exchange differences | | | 69 301.00 | |
GP Total financial income (V) | | | 8 187 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 334 513.00 | |
GS Negative differences of foreign exchange | | | 27 805.00 | |
GU Total financial expenses (VI) | | | 1 362 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 825 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 45 300.00 | | |
HD Total exceptional income (VII) | | 45 301.00 | | |
HE Exceptional expenses on management operations | 451 804.00 | 42 014.00 | | 451 804.00 |
HH Total exceptional expenses (VIII) | 451 804.00 | 42 014.00 | | 451 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 804.00 | 3 286.00 | | -451 804.00 |
HK Income tax | -457 064.00 | 320 509.00 | | -457 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 292 593.00 | 14 267 304.00 | | 12 292 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138 735.00 | 5 221 615.00 | | 6 138 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153 858.00 | 9 045 689.00 | | 6 153 858.00 |
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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 | 4 902.00 | 708.00 | | 4 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 448.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | 260.00 | | 2 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | 1 000.00 | | 250.00 |
7C Grand total | 250.00 | 1 000.00 | | 250.00 |
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 | 1 004 110.00 | 1 004 110.00 | | 1 004 110.00 |
8B Suppliers and Related Accounts | 2 716 226.00 | 2 716 226.00 | | 2 716 226.00 |
8C Staff and Related Accounts | 162 843.00 | 162 843.00 | | 162 843.00 |
8D Social Security and Other Social Organizations | 116 690.00 | 116 690.00 | | 116 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 335.00 | 736 335.00 | | 736 335.00 |
UL Receivables related to investments | 1 700 915.00 | 1 700 915.00 | | 1 700 915.00 |
UP Loans | 19 578 409.00 | 19 578 409.00 | | 19 578 409.00 |
UX Other trade receivables | 5 408 209.00 | 5 408 209.00 | | 5 408 209.00 |
VB VAT | 158 021.00 | 158 021.00 | | 158 021.00 |
VG Loans with a maturity of up to one year at origin | 7 369 032.00 | 7 369 032.00 | | 7 369 032.00 |
VM Income taxes | 168 932.00 | 168 932.00 | | 168 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 936.00 | 42 936.00 | | 42 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 881.00 | 941 881.00 | | 941 881.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 963 012.00 | 27 963 012.00 | | 27 963 012.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148 431.00 | 12 148 431.00 | | 12 148 431.00 |
