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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 | 120 322.00 | 77 829.00 | 42 493.00 | 120 322.00 |
AT Other tangible assets | 232 329.00 | 157 396.00 | 74 932.00 | 232 329.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 51 921 947.00 | 235 226.00 | 51 686 720.00 | 51 921 947.00 |
BX Customers and related accounts | 525 907.00 | 111 329.00 | 414 578.00 | 525 907.00 |
BZ Other receivables | 3 646 669.00 | | 3 646 669.00 | 3 646 669.00 |
CD Marketable securities | 2 500 020.00 | | 2 500 020.00 | 2 500 020.00 |
CF Cash and cash equivalents | 1 659 027.00 | | 1 659 027.00 | 1 659 027.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 8 333 432.00 | 111 329.00 | 8 222 103.00 | 8 333 432.00 |
CO Grand total (0 to V) | 60 303 413.00 | 346 556.00 | 59 956 856.00 | 60 303 413.00 |
CU Other investments | 51 568 306.00 | | 51 568 306.00 | 51 568 306.00 |
CW Deferred expenses or loan issuance costs | 48 033.00 | | 48 033.00 | 48 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310 000.00 | | | 12 310 000.00 |
DD Legal reserve (1) | 1 231 000.00 | | | 1 231 000.00 |
DG Other reserves | 5 198 763.00 | | | 5 198 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265 588.00 | | | 6 265 588.00 |
DL TOTAL (I) | 25 005 352.00 | | | 25 005 352.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 136 525.00 | | | 11 136 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 492 955.00 | | | 23 492 955.00 |
DX Trade payables and related accounts | 32 459.00 | | | 32 459.00 |
DY Tax and social security liabilities | 259 919.00 | | | 259 919.00 |
EA Other liabilities | 14 646.00 | | | 14 646.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 34 937 104.00 | | | 34 937 104.00 |
EE Grand total (I to V) | 59 956 856.00 | | | 59 956 856.00 |
EG Accrued income and payables due within one year | 25 508 157.00 | | | 25 508 157.00 |
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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 | 1 968 450.00 | | 1 968 450.00 | 1 968 450.00 |
FJ Net sales | 1 968 450.00 | | 1 968 450.00 | 1 968 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 457.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 088 047.00 | |
FW Other purchases and external expenses | | | 375 751.00 | |
FX Taxes, duties, and similar payments | | | 84 175.00 | |
FY Salaries and Wages | | | 875 214.00 | |
FZ Social Security Contributions | | | 354 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 775 130.00 | |
GG - OPERATING RESULT (I - II) | | | 312 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 264 562.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 6 267 212.00 | |
GR Interest and similar expenses | | | 306 541.00 | |
GU Total financial expenses (VI) | | | 306 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 760.00 | | | 8 380 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 171.00 | | | 2 115 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265 588.00 | | | 6 265 588.00 |
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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 | 51 943 517.00 | 10 430.00 | | 51 943 517.00 |
KD ACQUISITIONS Total including other intangible assets | 112 441.00 | 7 882.00 | | 112 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 782.00 | 2 548.00 | | 229 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 601 294.00 | | | 51 601 294.00 |
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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 | 192 354.00 | 42 873.00 | | 192 354.00 |
PE DEPRECIATION Total including other intangible assets | 59 755.00 | 18 075.00 | | 59 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 599.00 | 24 798.00 | | 132 599.00 |
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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 | 14 400.00 | | | 14 400.00 |
6T Receivables | 110 953.00 | 513.00 | 136.00 | 110 953.00 |
7B Total provisions for depreciation | 110 953.00 | 513.00 | 136.00 | 110 953.00 |
7C Grand total | 125 353.00 | 513.00 | 136.00 | 125 353.00 |
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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 | 32 460.00 | 32 460.00 | | 32 460.00 |
8C Staff and Related Accounts | 49 631.00 | 49 631.00 | | 49 631.00 |
8D Social Security and Other Social Organizations | 67 923.00 | 67 923.00 | | 67 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 392 244.00 | 392 244.00 | | 392 244.00 |
VA Doubtful or disputed receivables | 133 664.00 | 133 664.00 | | 133 664.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VC Group and associates | 3 502 491.00 | 3 502 491.00 | | 3 502 491.00 |
VH Loans with a maturity of more than one year at origin | 11 136 525.00 | 1 707 579.00 | 6 866 477.00 | 11 136 525.00 |
VI Group and Associates | 23 492 955.00 | 23 492 955.00 | | 23 492 955.00 |
VK Loans repaid during the year | 1 707 579.00 | | | 1 707 579.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 918.00 | 42 918.00 | | 42 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 850.00 | 133 850.00 | | 133 850.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 373.00 | 4 174 385.00 | 988.00 | 4 175 373.00 |
VW VAT | 99 448.00 | 99 448.00 | | 99 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 937 104.00 | 25 508 158.00 | 6 866 477.00 | 34 937 104.00 |
