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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 788 965.00 | | 8 788 965.00 | 8 788 965.00 |
BJ TOTAL (I) | 139 328 461.00 | 11 523 653.00 | 127 804 807.00 | 139 328 461.00 |
BV Advances and down payments on orders | 84 128.00 | | 84 128.00 | 84 128.00 |
BX Customers and related accounts | 82 824.00 | | 82 824.00 | 82 824.00 |
BZ Other receivables | 19 801 834.00 | | 19 801 834.00 | 19 801 834.00 |
CF Cash and cash equivalents | 671 015.00 | | 671 015.00 | 671 015.00 |
CJ TOTAL (II) | 20 639 801.00 | | 20 639 801.00 | 20 639 801.00 |
CO Grand total (0 to V) | 159 968 263.00 | 11 523 653.00 | 148 444 609.00 | 159 968 263.00 |
CU Other investments | 130 539 495.00 | 11 523 653.00 | 119 015 841.00 | 130 539 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 868 483.00 | 12 868 484.00 | | 12 868 483.00 |
DB Share, merger, contribution premiums, etc. | 51 160 973.00 | 51 160 974.00 | | 51 160 973.00 |
DD Legal reserve (1) | 1 060 028.00 | 600 064.00 | | 1 060 028.00 |
DG Other reserves | 13 804 889.00 | 13 804 890.00 | | 13 804 889.00 |
DH Retained earnings | 17 006 251.00 | 23 270 309.00 | | 17 006 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483 058.00 | 9 199 293.00 | | 6 483 058.00 |
DK Regulated provisions | 202 925.00 | 152 194.00 | | 202 925.00 |
DL TOTAL (I) | 102 586 611.00 | 111 056 208.00 | | 102 586 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | 18 795.00 | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 389 213.00 | 45 378 739.00 | | 45 389 213.00 |
DW Advances and down payments received on current orders | 122 133.00 | | | 122 133.00 |
DX Trade payables and related accounts | 23 134.00 | | | 23 134.00 |
DY Tax and social security liabilities | 100 953.00 | 97 436.00 | | 100 953.00 |
EA Other liabilities | 218 834.00 | 298 668.00 | | 218 834.00 |
EC TOTAL (IV) | 45 857 998.00 | 45 793 637.00 | | 45 857 998.00 |
EE Grand total (I to V) | 148 444 609.00 | 156 849 845.00 | | 148 444 609.00 |
EG Accrued income and payables due within one year | 45 735 864.00 | 45 793 637.00 | | 45 735 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 729.00 | | | 3 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 841.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 39 916.00 | |
GG - OPERATING RESULT (I - II) | | | -39 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 942 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 942 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 538 307.00 | |
GU Total financial expenses (VI) | | | 538 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 403 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -29.00 | | | -29.00 |
HG Exceptional depreciation and provisions | 50 731.00 | 50 731.00 | | 50 731.00 |
HH Total exceptional expenses (VIII) | 50 731.00 | 50 731.00 | | 50 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 731.00 | -50 731.00 | | -50 731.00 |
HK Income tax | -169 853.00 | -250 774.00 | | -169 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 159.00 | 11 092 384.00 | | 6 942 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 101.00 | 1 893 090.00 | | 459 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483 058.00 | 9 199 292.00 | | 6 483 058.00 |
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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 | 139 329 361.00 | | | 139 329 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 139 328 461.00 | |
I4 DECREASES Grand Total | | 900.00 | 139 328 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 329 361.00 | | | 139 329 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 194.00 | 50 731.00 | | 152 194.00 |
7C Grand total | 152 194.00 | 50 731.00 | | 152 194.00 |
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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 | 45 388 903.00 | 45 388 903.00 | | 45 388 903.00 |
8B Suppliers and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 77 341.00 | 77 341.00 | | 77 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 834.00 | 218 834.00 | | 218 834.00 |
UT Other financial assets | 8 788 966.00 | | 8 788 966.00 | 8 788 966.00 |
UX Other trade receivables | 82 824.00 | 82 824.00 | | 82 824.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
UZ Social Security, other social security organizations | 172 423.00 | 172 423.00 | | 172 423.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VC Group and associates | 18 886 743.00 | 18 886 743.00 | | 18 886 743.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 542 835.00 | 542 835.00 | | 542 835.00 |
VN Other taxes, similar payments | 175 878.00 | 175 878.00 | | 175 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 673 624.00 | 19 884 658.00 | 8 788 966.00 | 28 673 624.00 |
VW VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735 865.00 | 45 735 865.00 | | 45 735 865.00 |
