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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710 000.00 | | 710 000.00 | 710 000.00 |
BB Receivables related to investments | 13 392 673.00 | | 13 392 673.00 | 13 392 673.00 |
BF Loans | | | | |
BH Other financial assets | 11 103 601.00 | | 11 103 601.00 | 11 103 601.00 |
BJ TOTAL (I) | 140 462 881.00 | 12 474 541.00 | 127 988 340.00 | 140 462 881.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 456 022.00 | | 2 456 022.00 | 2 456 022.00 |
BZ Other receivables | 6 700 472.00 | | 6 700 472.00 | 6 700 472.00 |
CF Cash and cash equivalents | 13 317 751.00 | | 13 317 751.00 | 13 317 751.00 |
CH Prepaid expenses | 88 553.00 | | 88 553.00 | 88 553.00 |
CJ TOTAL (II) | 22 563 297.00 | | 22 563 297.00 | 22 563 297.00 |
CO Grand total (0 to V) | 163 026 179.00 | 12 474 541.00 | 150 551 638.00 | 163 026 179.00 |
CP Shares due in less than one year | 1 266 250.00 | | | 1 266 250.00 |
CU Other investments | 115 256 608.00 | 12 474 541.00 | 102 782 067.00 | 115 256 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 065 082.00 | 4 221 800.00 | | 6 065 082.00 |
DB Share, merger, contribution premiums, etc. | 66 008 660.00 | 20 396 647.00 | | 66 008 660.00 |
DD Legal reserve (1) | 422 180.00 | 335 260.00 | | 422 180.00 |
DG Other reserves | 3 861 049.00 | | | 3 861 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998 364.00 | 13 953 634.00 | | 8 998 364.00 |
DL TOTAL (I) | 85 355 335.00 | 38 907 342.00 | | 85 355 335.00 |
DP Provisions for Risks | 1 072 000.00 | | | 1 072 000.00 |
DR TOTAL (IV) | 1 072 000.00 | | | 1 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 180 772.00 | 154 412.00 | | 13 180 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 524 417.00 | 44 074 827.00 | | 49 524 417.00 |
DX Trade payables and related accounts | 893 489.00 | 113 616.00 | | 893 489.00 |
DY Tax and social security liabilities | 252 173.00 | 289 830.00 | | 252 173.00 |
DZ Fixed asset liabilities and related accounts | 211 500.00 | | | 211 500.00 |
EA Other liabilities | 19 451.00 | | | 19 451.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 64 124 303.00 | 44 632 686.00 | | 64 124 303.00 |
EE Grand total (I to V) | 150 551 638.00 | 83 540 028.00 | | 150 551 638.00 |
EG Accrued income and payables due within one year | 20 239 741.00 | | | 20 239 741.00 |
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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 | 4 908 044.00 | | 4 908 044.00 | 4 908 044.00 |
FJ Net sales | 4 908 044.00 | | 4 908 044.00 | 4 908 044.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 908 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 412 708.00 | |
FX Taxes, duties, and similar payments | | | 39 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 452 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455 582.00 | |
GK Income from other securities and fixed asset receivables | | | 474 769.00 | |
GL Other interest and similar income | | | 427 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 362 280.00 | |
GP Total financial income (V) | | | 11 901 978.00 | |
GR Interest and similar expenses | | | 3 261 017.00 | |
GT Net expenses on sales of marketable securities | | | 9 112 212.00 | |
GU Total financial expenses (VI) | | | 4 388 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 969 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 9 382 000.00 | 14 735 000.00 | | 9 382 000.00 |
HD Total exceptional income (VII) | 9 382 000.00 | 14 735 151.00 | | 9 382 000.00 |
HE Exceptional expenses on management operations | 19 455.00 | 136.00 | | 19 455.00 |
HF Exceptional expenses on capital transactions | 8 595 624.00 | 4 181 660.00 | | 8 595 624.00 |
HG Exceptional depreciation and provisions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 9 515 078.00 | 4 181 796.00 | | 9 515 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 079.00 | 10 553 355.00 | | -133 079.00 |
HK Income tax | 837 967.00 | | | 837 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 192 203.00 | 20 950 303.00 | | 26 192 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 193 839.00 | 6 996 669.00 | | 17 193 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998 364.00 | 13 953 635.00 | | 8 998 364.00 |
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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 | 81 245 365.00 | | 211 491 877.00 | 81 245 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 692 813.00 | 139 752 881.00 | |
I4 DECREASES Grand Total | | 156 692 813.00 | 140 462 881.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 360 000.00 | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 895 365.00 | | 211 131 877.00 | 80 895 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 072 000.00 | | |
7C Grand total | | 1 072 000.00 | | |
UJ - Exceptional | | 900 000.00 | | |
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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 | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
8B Suppliers and Related Accounts | 893 489.00 | 893 489.00 | | 893 489.00 |
8D Social Security and Other Social Organizations | 238 003.00 | 238 003.00 | | 238 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 500.00 | 211 500.00 | | 211 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UL Receivables related to investments | 13 392 673.00 | | 13 392 673.00 | 13 392 673.00 |
UT Other financial assets | 11 103 601.00 | 1 266 250.00 | 9 837 351.00 | 11 103 601.00 |
UX Other trade receivables | 2 456 022.00 | 2 456 022.00 | | 2 456 022.00 |
VG Loans with a maturity of up to one year at origin | 8 986 735.00 | 8 986 735.00 | | 8 986 735.00 |
VH Loans with a maturity of more than one year at origin | 4 194 036.00 | | | 4 194 036.00 |
VI Group and Associates | 9 846 062.00 | 9 846 062.00 | | 9 846 062.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | -1 494 036.00 | | | -1 494 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700 472.00 | 6 700 472.00 | | 6 700 472.00 |
VS Prepaid expenses | 88 553.00 | 88 553.00 | | 88 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 741 321.00 | 10 511 297.00 | 23 230 024.00 | 33 741 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 124 303.00 | 20 239 741.00 | 39 690 525.00 | 64 124 303.00 |
