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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | 4 061.00 | 4 061.00 | | 4 061.00 |
BB Receivables related to investments | 44 546 733.00 | | 44 546 733.00 | 44 546 733.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 70 733 231.00 | 9 301 286.00 | 61 431 945.00 | 70 733 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 722.00 | | 92 722.00 | 92 722.00 |
BZ Other receivables | 7 303 279.00 | | 7 303 279.00 | 7 303 279.00 |
CF Cash and cash equivalents | 3 189 500.00 | | 3 189 500.00 | 3 189 500.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 10 588 456.00 | | 10 588 456.00 | 10 588 456.00 |
CO Grand total (0 to V) | 81 321 686.00 | 9 301 286.00 | 72 020 401.00 | 81 321 686.00 |
CU Other investments | 26 089 903.00 | 9 205 000.00 | 16 884 903.00 | 26 089 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 004.00 | 135 004.00 | | 135 004.00 |
DB Share, merger, contribution premiums, etc. | 6 306 270.00 | 6 306 270.00 | | 6 306 270.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 11 128 141.00 | 11 128 141.00 | | 11 128 141.00 |
DH Retained earnings | 11 680 493.00 | 11 680 493.00 | | 11 680 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372 567.00 | 4 272 027.00 | | 5 372 567.00 |
DK Regulated provisions | 96 418.00 | 224 546.00 | | 96 418.00 |
DL TOTAL (I) | 34 732 395.00 | 33 759 982.00 | | 34 732 395.00 |
DW Advances and down payments received on current orders | 531.00 | 4 506.00 | | 531.00 |
DX Trade payables and related accounts | 24 828.00 | 18 043.00 | | 24 828.00 |
DY Tax and social security liabilities | 49 277.00 | 32 966.00 | | 49 277.00 |
EA Other liabilities | 37 213 370.00 | 34 779 107.00 | | 37 213 370.00 |
EC TOTAL (IV) | 37 288 006.00 | 34 834 622.00 | | 37 288 006.00 |
EE Grand total (I to V) | 72 020 401.00 | 68 594 604.00 | | 72 020 401.00 |
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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 | | | 937 398.00 | |
FR Total operating income (I) | | | 937 398.00 | |
FW Other purchases and external expenses | | | 61 432.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
GF Total Operating Expenses (II) | | | 76 897.00 | |
GG - OPERATING RESULT (I - II) | | | 860 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 711 085.00 | |
GP Total financial income (V) | | | 4 711 085.00 | |
GR Interest and similar expenses | | | 916 718.00 | |
GU Total financial expenses (VI) | | | 916 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 50.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 500 001.00 | | | 2 500 001.00 |
HC Reversals of provisions and transfers of expenses | 267 382.00 | | | 267 382.00 |
HD Total exceptional income (VII) | 2 767 384.00 | 50.00 | | 2 767 384.00 |
HE Exceptional expenses on management operations | 139 257.00 | 1.00 | | 139 257.00 |
HF Exceptional expenses on capital transactions | 1 871 670.00 | | | 1 871 670.00 |
HH Total exceptional expenses (VIII) | 2 010 927.00 | 1.00 | | 2 010 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 457.00 | 49.00 | | 756 457.00 |
HK Income tax | 38 758.00 | 23 932.00 | | 38 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 867.00 | 5 211 251.00 | | 8 415 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 300.00 | 939 225.00 | | 3 043 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372 567.00 | 4 272 027.00 | | 5 372 567.00 |
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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 | 96 286.00 | | | 96 286.00 |
I4 DECREASES Grand Total | | | 96 286.00 | |
IO DECREASES Total including other intangible assets | | | 92 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 225.00 | | | 92 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 96 286.00 | | | 96 286.00 |
PE DEPRECIATION Total including other intangible assets | 92 225.00 | | | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 546 733.00 | | 44 546 733.00 | 44 546 733.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 92 722.00 | 92 722.00 | | 92 722.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VC Group and associates | 7 294 300.00 | 7 294 300.00 | | 7 294 300.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945 997.00 | 7 398 955.00 | 44 547 042.00 | 51 945 997.00 |
