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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 | 618 737.00 | 272 395.00 | 346 341.00 | 618 737.00 |
AJ Other Intangible Assets | 33 150.00 | | 33 150.00 | 33 150.00 |
AT Other tangible assets | 825 705.00 | 619 972.00 | 205 733.00 | 825 705.00 |
BB Receivables related to investments | 13 651 424.00 | | 13 651 424.00 | 13 651 424.00 |
BF Loans | 383 162.00 | | 383 162.00 | 383 162.00 |
BH Other financial assets | 453 249.00 | | 453 249.00 | 453 249.00 |
BJ TOTAL (I) | 60 906 876.00 | 1 238 935.00 | 59 667 941.00 | 60 906 876.00 |
BV Advances and down payments on orders | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 253 519.00 | | 253 519.00 | 253 519.00 |
BZ Other receivables | 313 148.00 | | 313 148.00 | 313 148.00 |
CD Marketable securities | 13 683 141.00 | | 13 683 141.00 | 13 683 141.00 |
CF Cash and cash equivalents | 1 485 829.00 | | 1 485 829.00 | 1 485 829.00 |
CH Prepaid expenses | 190 991.00 | | 190 991.00 | 190 991.00 |
CJ TOTAL (II) | 16 306 629.00 | | 16 306 629.00 | 16 306 629.00 |
CN Currency translation adjustments (V) | 228 084.00 | | 228 084.00 | 228 084.00 |
CO Grand total (0 to V) | 77 441 590.00 | 1 238 935.00 | 76 202 655.00 | 77 441 590.00 |
CU Other investments | 44 941 448.00 | 346 567.00 | 44 594 881.00 | 44 941 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 431 326.00 | 21 797 722.00 | | 22 431 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891 724.00 | 5 215 450.00 | | 7 891 724.00 |
DK Regulated provisions | 651 012.00 | 537 646.00 | | 651 012.00 |
DL TOTAL (I) | 36 474 062.00 | 33 050 819.00 | | 36 474 062.00 |
DP Provisions for Risks | 228 084.00 | 13 589.00 | | 228 084.00 |
DR TOTAL (IV) | 228 084.00 | 13 589.00 | | 228 084.00 |
DU Loans and Debts from Credit Institutions (3) | 19 482 606.00 | 16 507 667.00 | | 19 482 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717 335.00 | 11 863 405.00 | | 16 717 335.00 |
DX Trade payables and related accounts | 1 359 779.00 | 1 178 509.00 | | 1 359 779.00 |
DY Tax and social security liabilities | 391 394.00 | 48 816.00 | | 391 394.00 |
EA Other liabilities | 1 549 391.00 | 1 562 327.00 | | 1 549 391.00 |
EC TOTAL (IV) | 39 500 508.00 | 31 160 726.00 | | 39 500 508.00 |
EE Grand total (I to V) | 76 202 655.00 | 64 225 135.00 | | 76 202 655.00 |
EI Including equity loans | 16 717 335.00 | | | 16 717 335.00 |
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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 | 4 679 240.00 | 444 637.00 | 5 123 877.00 | 4 679 240.00 |
FJ Net sales | 4 679 240.00 | 444 637.00 | 5 123 877.00 | 4 679 240.00 |
FR Total operating income (I) | | | 5 123 877.00 | |
FW Other purchases and external expenses | | | 3 062 517.00 | |
FX Taxes, duties, and similar payments | | | 43 154.00 | |
FY Salaries and Wages | | | 364 973.00 | |
FZ Social Security Contributions | | | 174 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 588.00 | |
GF Total Operating Expenses (II) | | | 3 796 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 180 898.00 | |
GL Other interest and similar income | | | 65 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 259 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 084.00 | |
GR Interest and similar expenses | | | 191 971.00 | |
GS Negative differences of foreign exchange | | | 4 452.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 424 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 835 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 162 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 336.00 | 220 227.00 | | 627 336.00 |
HD Total exceptional income (VII) | 627 336.00 | 220 227.00 | | 627 336.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 438 860.00 | 1 182 966.00 | | 438 860.00 |
HG Exceptional depreciation and provisions | 113 365.00 | 112 626.00 | | 113 365.00 |
HH Total exceptional expenses (VIII) | 552 225.00 | 1 295 887.00 | | 552 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 110.00 | -1 075 659.00 | | 75 110.00 |
HK Income tax | 345 815.00 | -6 980.00 | | 345 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 011 004.00 | 10 453 131.00 | | 13 011 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 280.00 | 5 237 681.00 | | 5 119 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891 724.00 | 5 215 450.00 | | 7 891 724.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 308 438.00 | 388 191.00 | 44 742.00 | 308 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 735 686.00 | 3 338 620.00 | 645 023.00 | 56 735 686.00 |
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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 | 740 779.00 | 151 588.00 | | 740 779.00 |
PE DEPRECIATION Total including other intangible assets | 222 639.00 | 49 756.00 | | 222 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 140.00 | 101 831.00 | | 518 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 567.00 | | | 346 567.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 646.00 | 113 365.00 | | 537 646.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 589.00 | 228 084.00 | 13 589.00 | 13 589.00 |
7B Total provisions for depreciation | 346 567.00 | | | 346 567.00 |
7C Grand total | 897 803.00 | 341 449.00 | 13 589.00 | 897 803.00 |
UG - Financial | | 228 084.00 | 13 589.00 | |
UJ - Exceptional | | 113 365.00 | | |
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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 | 16 717 335.00 | 16 717 335.00 | | 16 717 335.00 |
8B Suppliers and Related Accounts | 1 359 779.00 | 1 359 779.00 | | 1 359 779.00 |
8D Social Security and Other Social Organizations | 391 394.00 | 391 394.00 | | 391 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 391.00 | 1 549 391.00 | | 1 549 391.00 |
UL Receivables related to investments | 13 651 424.00 | | 13 651 424.00 | 13 651 424.00 |
UP Loans | 383 162.00 | | 383 162.00 | 383 162.00 |
UT Other financial assets | 453 249.00 | | 453 249.00 | 453 249.00 |
UX Other trade receivables | 253 519.00 | 253 519.00 | | 253 519.00 |
VH Loans with a maturity of more than one year at origin | 19 482 606.00 | 8 333 925.00 | 10 730 205.00 | 19 482 606.00 |
VJ Loans taken out during the year | 5 924 700.00 | | | 5 924 700.00 |
VK Loans repaid during the year | 2 964 865.00 | | | 2 964 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 148.00 | 313 148.00 | | 313 148.00 |
VS Prepaid expenses | 190 991.00 | 190 991.00 | | 190 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 245 494.00 | 757 658.00 | 14 487 835.00 | 15 245 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 500 508.00 | 28 351 828.00 | 10 730 205.00 | 39 500 508.00 |
