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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
AT Other tangible assets | 114 046.00 | 55 863.00 | 58 183.00 | 114 046.00 |
BB Receivables related to investments | 24 886 900.00 | | 24 886 900.00 | 24 886 900.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 74 431 212.00 | 1 702 885.00 | 72 728 327.00 | 74 431 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 725.00 | | 551 725.00 | 551 725.00 |
BZ Other receivables | 1 918 311.00 | | 1 918 311.00 | 1 918 311.00 |
CD Marketable securities | 23 055.00 | 21 438.00 | 1 617.00 | 23 055.00 |
CF Cash and cash equivalents | 15 915 760.00 | | 15 915 760.00 | 15 915 760.00 |
CH Prepaid expenses | 283 045.00 | | 283 045.00 | 283 045.00 |
CJ TOTAL (II) | 18 691 896.00 | 21 438.00 | 18 670 459.00 | 18 691 896.00 |
CO Grand total (0 to V) | 93 123 108.00 | 1 724 322.00 | 91 398 786.00 | 93 123 108.00 |
CU Other investments | 49 406 432.00 | 1 624 679.00 | 47 781 753.00 | 49 406 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 222 500.00 | 14 222 500.00 | | 14 222 500.00 |
DB Share, merger, contribution premiums, etc. | 5 986 202.00 | 5 986 202.00 | | 5 986 202.00 |
DD Legal reserve (1) | 1 413 792.00 | 1 321 200.00 | | 1 413 792.00 |
DF Regulated reserves (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 35 597 891.00 | 34 419 885.00 | | 35 597 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 044.00 | 1 851 848.00 | | 1 575 044.00 |
DL TOTAL (I) | 58 799 220.00 | 57 805 427.00 | | 58 799 220.00 |
DP Provisions for Risks | 656 207.00 | 727 028.00 | | 656 207.00 |
DR TOTAL (IV) | 656 207.00 | 727 028.00 | | 656 207.00 |
DU Loans and Debts from Credit Institutions (3) | 27 858 304.00 | 15 089 766.00 | | 27 858 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 314.00 | 2 091 532.00 | | 2 859 314.00 |
DW Advances and down payments received on current orders | | 26 620.00 | | |
DX Trade payables and related accounts | 370 233.00 | 579 967.00 | | 370 233.00 |
DY Tax and social security liabilities | 855 507.00 | 1 067 783.00 | | 855 507.00 |
EC TOTAL (IV) | 31 943 359.00 | 18 855 668.00 | | 31 943 359.00 |
EE Grand total (I to V) | 91 398 786.00 | 77 388 122.00 | | 91 398 786.00 |
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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 | 7 467 151.00 | 49 896.00 | 7 517 047.00 | 7 467 151.00 |
FJ Net sales | 7 467 151.00 | 49 896.00 | 7 517 047.00 | 7 467 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 307 738.00 | |
FW Other purchases and external expenses | | | 3 343 875.00 | |
FX Taxes, duties, and similar payments | | | 109 306.00 | |
FY Salaries and Wages | | | 2 017 081.00 | |
FZ Social Security Contributions | | | 864 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GB Operating Expenses - Provisions | | | 656 207.00 | |
GE Other Expenses | | | 63 007.00 | |
GF Total Operating Expenses (II) | | | 7 054 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 241.00 | |
GL Other interest and similar income | | | 708 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 708 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 423 719.00 | |
GU Total financial expenses (VI) | | | 423 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 821.00 | | |
HF Exceptional expenses on capital transactions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | | 3 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 006.00 | | 1 000.00 |
HJ Employee participation in company results | 36 482.00 | 21 726.00 | | 36 482.00 |
HK Income tax | -72 814.00 | 589 014.00 | | -72 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 017 079.00 | 10 233 460.00 | | 9 017 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 036.00 | 8 381 611.00 | | 7 442 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 044.00 | 1 851 848.00 | | 1 575 044.00 |
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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 | 69 378 244.00 | | 5 058 590.00 | 69 378 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 294 823.00 | |
I4 DECREASES Grand Total | | 5 622.00 | 74 431 212.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 622.00 | 114 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 668.00 | | | 119 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 236 233.00 | | 5 058 590.00 | 69 236 233.00 |
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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 | 83 766.00 | 61.00 | 5 622.00 | 83 766.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 423.00 | 61.00 | 5 622.00 | 61 423.00 |
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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 | 727 028.00 | 656 207.00 | 727 028.00 | 727 028.00 |
6X Other provisions for depreciation | 21 287.00 | 151.00 | | 21 287.00 |
7B Total provisions for depreciation | 1 645 966.00 | 151.00 | | 1 645 966.00 |
7C Grand total | 2 372 994.00 | 656 358.00 | 727 028.00 | 2 372 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 656 207.00 | 727 028.00 | |
UG - Financial | | 151.00 | | |
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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 | 2 556 741.00 | 2 556 741.00 | | 2 556 741.00 |
8B Suppliers and Related Accounts | 370 233.00 | 370 233.00 | | 370 233.00 |
8C Staff and Related Accounts | 370 893.00 | 370 893.00 | | 370 893.00 |
8D Social Security and Other Social Organizations | 288 143.00 | 288 143.00 | | 288 143.00 |
UL Receivables related to investments | 24 886 900.00 | | 24 886 900.00 | 24 886 900.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 551 725.00 | 551 725.00 | | 551 725.00 |
UY Staff and related accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 77 431.00 | 77 431.00 | | 77 431.00 |
VC Group and associates | 848 222.00 | 848 222.00 | | 848 222.00 |
VG Loans with a maturity of up to one year at origin | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 27 853 345.00 | 17 078 345.00 | 10 775 000.00 | 27 853 345.00 |
VI Group and Associates | 302 572.00 | 302 572.00 | | 302 572.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 4 250 000.00 | | | 4 250 000.00 |
VM Income taxes | 913 096.00 | 913 096.00 | | 913 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 186.00 | 31 186.00 | | 31 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 502.00 | 44 502.00 | | 44 502.00 |
VS Prepaid expenses | 283 045.00 | 283 045.00 | | 283 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 641 472.00 | 2 753 082.00 | 24 888 390.00 | 27 641 472.00 |
VW VAT | 165 286.00 | 165 286.00 | | 165 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 943 359.00 | 21 168 359.00 | 10 775 000.00 | 31 943 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
