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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 123.00 | 2 021.00 | 14 102.00 | 16 123.00 |
BB Receivables related to investments | 52 452 890.00 | | 52 452 890.00 | 52 452 890.00 |
BD Other fixed assets | 139 621.00 | | 139 621.00 | 139 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 811 553.00 | 81 742.00 | 171 729 811.00 | 171 811 553.00 |
BV Advances and down payments on orders | 42 070.00 | | 42 070.00 | 42 070.00 |
BX Customers and related accounts | 2 202 000.00 | | 2 202 000.00 | 2 202 000.00 |
BZ Other receivables | 17 417 527.00 | 46 000.00 | 17 371 527.00 | 17 417 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 603 546.00 | | 603 546.00 | 603 546.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 20 266 207.00 | 46 000.00 | 20 220 207.00 | 20 266 207.00 |
CO Grand total (0 to V) | 192 077 760.00 | 127 742.00 | 191 950 018.00 | 192 077 760.00 |
CU Other investments | 119 202 918.00 | 79 721.00 | 119 123 198.00 | 119 202 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 199 755.00 | 84 199 755.00 | | 84 199 755.00 |
DB Share, merger, contribution premiums, etc. | 18 400 528.00 | 18 400 528.00 | | 18 400 528.00 |
DD Legal reserve (1) | 1 026 533.00 | 822 522.00 | | 1 026 533.00 |
DG Other reserves | 19 503 509.00 | 15 627 310.00 | | 19 503 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670 779.00 | 4 080 209.00 | | 8 670 779.00 |
DL TOTAL (I) | 131 801 103.00 | 123 130 324.00 | | 131 801 103.00 |
DU Loans and Debts from Credit Institutions (3) | 108 288.00 | 309 641 132.00 | | 108 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 619 018.00 | 30 880 228.00 | | 58 619 018.00 |
DX Trade payables and related accounts | 465 709.00 | 98 866.00 | | 465 709.00 |
DY Tax and social security liabilities | 453 329.00 | 151 314.00 | | 453 329.00 |
DZ Fixed asset liabilities and related accounts | 6 750.00 | | | 6 750.00 |
EA Other liabilities | 474 305.00 | 445 477.00 | | 474 305.00 |
EC TOTAL (IV) | 60 127 398.00 | 341 217 017.00 | | 60 127 398.00 |
ED (V) | 21 517.00 | | | 21 517.00 |
EE Grand total (I to V) | 191 950 018.00 | 464 347 341.00 | | 191 950 018.00 |
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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 | 1 896 667.00 | 428 373.00 | 2 325 039.00 | 1 896 667.00 |
FJ Net sales | 1 896 667.00 | 428 373.00 | 2 325 039.00 | 1 896 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 327 392.00 | |
FW Other purchases and external expenses | | | 1 126 991.00 | |
FX Taxes, duties, and similar payments | | | 30 991.00 | |
FY Salaries and Wages | | | 186 085.00 | |
FZ Social Security Contributions | | | 69 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 463 457.00 | |
GG - OPERATING RESULT (I - II) | | | 863 935.00 | |
GH Attributed profit or transferred loss (III) | | | 187 415.00 | |
GI Supported loss or transferred profit (IV) | | | 611 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 460 653.00 | |
GL Other interest and similar income | | | 1 659 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 846.00 | |
GN Positive exchange differences | | | 73 321.00 | |
GP Total financial income (V) | | | 10 300 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 2 032 703.00 | |
GS Negative differences of foreign exchange | | | 65 561.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 139 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 161 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 975.00 | | | 67 975.00 |
HD Total exceptional income (VII) | 67 975.00 | | | 67 975.00 |
HE Exceptional expenses on management operations | 1 303.00 | 877.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 16 503.00 | 877.00 | | 16 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 472.00 | -877.00 | | 51 472.00 |
HK Income tax | -18 360.00 | -41 670.00 | | -18 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 883 120.00 | 13 276 400.00 | | 12 883 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 341.00 | 9 196 192.00 | | 4 212 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670 779.00 | 4 080 209.00 | | 8 670 779.00 |
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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 | 157 377 602.00 | | 15 380 000.00 | 157 377 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 850.00 | 171 795 430.00 | |
I4 DECREASES Grand Total | | 946 050.00 | 171 811 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 200.00 | 16 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 123.00 | | 11 200.00 | 61 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 316 479.00 | | 15 368 800.00 | 157 316 479.00 |
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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 | 43 895.00 | 3 126.00 | 45 000.00 | 43 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 895.00 | 3 126.00 | 45 000.00 | 43 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 000.00 | | |
7B Total provisions for depreciation | 145 567.00 | 87 000.00 | 106 846.00 | 145 567.00 |
7C Grand total | 145 567.00 | 87 000.00 | 106 846.00 | 145 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
UG - Financial | | | 41 000.00 | |
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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 | 33 201 397.00 | 33 201 397.00 | | 33 201 397.00 |
8B Suppliers and Related Accounts | 465 709.00 | 465 709.00 | | 465 709.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 305.00 | 474 305.00 | | 474 305.00 |
UL Receivables related to investments | 52 452 890.00 | | 52 452 890.00 | 52 452 890.00 |
UX Other trade receivables | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
UY Staff and related accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
VB VAT | 96 995.00 | 96 995.00 | | 96 995.00 |
VC Group and associates | 251 113.00 | 251 113.00 | | 251 113.00 |
VG Loans with a maturity of up to one year at origin | 108 288.00 | 108 288.00 | | 108 288.00 |
VI Group and Associates | 25 417 620.00 | 25 417 620.00 | | 25 417 620.00 |
VK Loans repaid during the year | 87 758 187.00 | | | 87 758 187.00 |
VM Income taxes | 68 102.00 | 68 102.00 | | 68 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 994 608.00 | 16 994 608.00 | | 16 994 608.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 073 481.00 | 19 620 591.00 | 52 452 890.00 | 72 073 481.00 |
VW VAT | 386 616.00 | 386 616.00 | | 386 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 127 398.00 | 60 127 398.00 | | 60 127 398.00 |
