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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 23 448 569.00 | | 23 448 569.00 | 23 448 569.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BF Loans | 10 677 806.00 | | 10 677 806.00 | 10 677 806.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 71 627 288.00 | | 71 627 288.00 | 71 627 288.00 |
BV Advances and down payments on orders | 32 434.00 | | 32 434.00 | 32 434.00 |
BX Customers and related accounts | 832 926.00 | | 832 926.00 | 832 926.00 |
BZ Other receivables | 12 880 328.00 | | 12 880 328.00 | 12 880 328.00 |
CD Marketable securities | 1 000 059.00 | | 1 000 059.00 | 1 000 059.00 |
CF Cash and cash equivalents | 14 417 056.00 | | 14 417 056.00 | 14 417 056.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 29 189 103.00 | | 29 189 103.00 | 29 189 103.00 |
CO Grand total (0 to V) | 101 217 808.00 | | 101 217 808.00 | 101 217 808.00 |
CU Other investments | 37 495 764.00 | | 37 495 764.00 | 37 495 764.00 |
CW Deferred expenses or loan issuance costs | 401 417.00 | | 401 417.00 | 401 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 074 000.00 | 6 074 000.00 | | 6 074 000.00 |
DD Legal reserve (1) | 607 400.00 | 577 200.00 | | 607 400.00 |
DG Other reserves | 14 099 000.00 | 9 677 000.00 | | 14 099 000.00 |
DH Retained earnings | 789.00 | 291.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785 967.00 | 4 452 699.00 | | 5 785 967.00 |
DL TOTAL (I) | 26 567 156.00 | 20 781 189.00 | | 26 567 156.00 |
DU Loans and Debts from Credit Institutions (3) | 31 380 039.00 | 27 792 232.00 | | 31 380 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 720 741.00 | 32 507 937.00 | | 39 720 741.00 |
DX Trade payables and related accounts | 510 589.00 | 158 791.00 | | 510 589.00 |
DY Tax and social security liabilities | 189 954.00 | 300 991.00 | | 189 954.00 |
DZ Fixed asset liabilities and related accounts | 2 051 240.00 | 7 302 373.00 | | 2 051 240.00 |
EA Other liabilities | 798 088.00 | 1 641 259.00 | | 798 088.00 |
EC TOTAL (IV) | 74 650 652.00 | 69 703 583.00 | | 74 650 652.00 |
EE Grand total (I to V) | 101 217 808.00 | 90 484 773.00 | | 101 217 808.00 |
EI Including equity loans | 39 720 741.00 | | | 39 720 741.00 |
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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 | 639 934.00 | | 639 934.00 | 639 934.00 |
FJ Net sales | 639 934.00 | | 639 934.00 | 639 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 361.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 265 344.00 | |
FW Other purchases and external expenses | | | 1 227 875.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 253 793.00 | |
FZ Social Security Contributions | | | 226 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 335.00 | |
GE Other Expenses | | | 7 959.00 | |
GF Total Operating Expenses (II) | | | 1 850 947.00 | |
GG - OPERATING RESULT (I - II) | | | -585 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 057 147.00 | |
GN Positive exchange differences | | | 159 154.00 | |
GP Total financial income (V) | | | 9 216 301.00 | |
GR Interest and similar expenses | | | 1 024 997.00 | |
GS Negative differences of foreign exchange | | | 185 980.00 | |
GU Total financial expenses (VI) | | | 1 210 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 005 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 070.00 | | |
HB Exceptional income from capital transactions | 1 151.00 | 100.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 2 170.00 | | 1 151.00 |
HE Exceptional expenses on management operations | | 25 100.00 | | |
HF Exceptional expenses on capital transactions | 3 553.00 | 100.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 25 200.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -23 030.00 | | -2 402.00 |
HK Income tax | 1 631 352.00 | 997 318.00 | | 1 631 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 482 796.00 | 8 250 615.00 | | 10 482 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 830.00 | 3 797 916.00 | | 4 696 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785 967.00 | 4 452 699.00 | | 5 785 967.00 |
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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 | 67 078 353.00 | | 16 065 361.00 | 67 078 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 481 235.00 | 71 627 288.00 | |
I4 DECREASES Grand Total | | 11 516 426.00 | 71 627 288.00 | |
IO DECREASES Total including other intangible assets | | 18 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 515.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 515.00 | | | 16 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 043 162.00 | | 16 065 361.00 | 67 043 162.00 |
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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 | 32 948.00 | | 32 951.00 | 32 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | 3.00 | 16 868.00 | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 083.00 | 1.00 | 16 083.00 | 16 083.00 |
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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 | 27 818 132.00 | | 23 238 132.00 | 27 818 132.00 |
8B Suppliers and Related Accounts | 510 589.00 | 510 589.00 | | 510 589.00 |
8C Staff and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 051 240.00 | 2 051 240.00 | | 2 051 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 088.00 | 798 088.00 | | 798 088.00 |
UL Receivables related to investments | 23 448 569.00 | | 23 448 569.00 | 23 448 569.00 |
UP Loans | 10 677 806.00 | | 10 677 806.00 | 10 677 806.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 832 926.00 | 832 926.00 | | 832 926.00 |
VB VAT | 97 466.00 | 97 466.00 | | 97 466.00 |
VC Group and associates | 12 556 037.00 | 12 556 037.00 | | 12 556 037.00 |
VH Loans with a maturity of more than one year at origin | 31 380 039.00 | 2 577 233.00 | 28 802 806.00 | 31 380 039.00 |
VI Group and Associates | 11 902 609.00 | 11 902 609.00 | | 11 902 609.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 202.00 | 226 202.00 | | 226 202.00 |
VS Prepaid expenses | 26 300.00 | 26 300.00 | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 866 848.00 | 13 739 554.00 | 34 127 294.00 | 47 866 848.00 |
VW VAT | 142 821.00 | 142 821.00 | | 142 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 650 652.00 | 18 029 714.00 | 52 040 939.00 | 74 650 652.00 |
