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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 | 533 894.00 | 476 137.00 | 57 756.00 | 533 894.00 |
AT Other tangible assets | 1 509 489.00 | 904 253.00 | 605 236.00 | 1 509 489.00 |
AV Fixed assets in progress | 11 568.00 | | 11 568.00 | 11 568.00 |
BB Receivables related to investments | 81 409 856.00 | | 81 409 856.00 | 81 409 856.00 |
BH Other financial assets | 132 093.00 | | 132 093.00 | 132 093.00 |
BJ TOTAL (I) | 83 923 403.00 | 1 380 390.00 | 82 543 013.00 | 83 923 403.00 |
BV Advances and down payments on orders | 56 030.00 | | 56 030.00 | 56 030.00 |
BX Customers and related accounts | 7 443 016.00 | 1 424.00 | 7 441 592.00 | 7 443 016.00 |
BZ Other receivables | 2 257 789.00 | | 2 257 789.00 | 2 257 789.00 |
CF Cash and cash equivalents | 2 287 626.00 | | 2 287 626.00 | 2 287 626.00 |
CH Prepaid expenses | 406 426.00 | | 406 426.00 | 406 426.00 |
CJ TOTAL (II) | 12 450 886.00 | 1 424.00 | 12 449 463.00 | 12 450 886.00 |
CO Grand total (0 to V) | 96 374 289.00 | 1 381 814.00 | 94 992 475.00 | 96 374 289.00 |
CU Other investments | 326 504.00 | | 326 504.00 | 326 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 947 155.00 | | | 62 947 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924 120.00 | | | 13 924 120.00 |
DL TOTAL (I) | 76 981 275.00 | | | 76 981 275.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 295.00 | | | 2 094 295.00 |
DX Trade payables and related accounts | 3 037 914.00 | | | 3 037 914.00 |
DY Tax and social security liabilities | 3 753 135.00 | | | 3 753 135.00 |
EA Other liabilities | 33 856.00 | | | 33 856.00 |
EC TOTAL (IV) | 17 919 200.00 | | | 17 919 200.00 |
EE Grand total (I to V) | 94 992 476.00 | | | 94 992 476.00 |
EG Accrued income and payables due within one year | 17 919 200.00 | | | 17 919 200.00 |
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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 | 19 417 838.00 | | 19 417 838.00 | 19 417 838.00 |
FJ Net sales | 19 417 838.00 | | 19 417 838.00 | 19 417 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 959.00 | |
FQ Other income | | | 51 638.00 | |
FR Total operating income (I) | | | 19 565 434.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 15 116 972.00 | |
FX Taxes, duties, and similar payments | | | 188 865.00 | |
FY Salaries and Wages | | | 3 052 107.00 | |
FZ Social Security Contributions | | | 1 360 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 603.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 20 131 626.00 | |
GG - OPERATING RESULT (I - II) | | | -566 191.00 | |
GH Attributed profit or transferred loss (III) | | | 20 015 551.00 | |
GI Supported loss or transferred profit (IV) | | | 547 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 593.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GP Total financial income (V) | | | 537 515.00 | |
GR Interest and similar expenses | | | 25 626.00 | |
GU Total financial expenses (VI) | | | 25 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 959.00 | | | 95 959.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HC Reversals of provisions and transfers of expenses | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 11 199.00 | | | 11 199.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 164.00 | | | 11 164.00 |
HK Income tax | 5 500 680.00 | | | 5 500 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 129 700.00 | | | 40 129 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 205 580.00 | | | 26 205 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924 120.00 | | | 13 924 120.00 |
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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 | 52 916 430.00 | | 50 965 992.00 | 52 916 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 959 019.00 | 81 868 453.00 | |
I4 DECREASES Grand Total | | 19 959 018.00 | | |
IO DECREASES Total including other intangible assets | | | 533 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 395.00 | | 155 499.00 | 378 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 189.00 | | 98 868.00 | 1 422 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 115 846.00 | | 50 711 625.00 | 51 115 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 568.00 | | | 11 568.00 |
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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 | 967 787.00 | 412 603.00 | | 967 787.00 |
PE DEPRECIATION Total including other intangible assets | 317 688.00 | 158 449.00 | | 317 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 099.00 | 254 154.00 | | 650 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 050.00 | | 8 050.00 | 100 050.00 |
6T Receivables | | 1 424.00 | | |
7B Total provisions for depreciation | | 1 424.00 | | |
7C Grand total | 100 050.00 | 1 424.00 | 8 050.00 | 100 050.00 |
UE of which provisions and reversals: - Operating | | 1 424.00 | 2.00 | |
UG - Financial | | | 8 050.00 | |
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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 | 2 094 295.00 | 2 094 295.00 | | 2 094 295.00 |
8B Suppliers and Related Accounts | 3 037 914.00 | 3 037 914.00 | | 3 037 914.00 |
8C Staff and Related Accounts | 436 684.00 | 436 684.00 | | 436 684.00 |
8D Social Security and Other Social Organizations | 516 338.00 | 516 338.00 | | 516 338.00 |
8E Income Taxes | 605 926.00 | 605 926.00 | | 605 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 856.00 | 33 856.00 | | 33 856.00 |
UL Receivables related to investments | 81 409 856.00 | | 81 409 856.00 | 81 409 856.00 |
UT Other financial assets | 132 093.00 | | 132 093.00 | 132 093.00 |
UX Other trade receivables | 7 441 308.00 | 7 441 308.00 | | 7 441 308.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 429 064.00 | 429 064.00 | | 429 064.00 |
VC Group and associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 610.00 | 820 610.00 | | 820 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 192.00 | 1 816 192.00 | | 1 816 192.00 |
VS Prepaid expenses | 406 426.00 | 406 426.00 | | 406 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 649 179.00 | 10 107 230.00 | 81 541 949.00 | 91 649 179.00 |
VW VAT | 1 373 578.00 | 1 373 578.00 | | 1 373 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 919 200.00 | 8 919 200.00 | 9 000 000.00 | 17 919 200.00 |
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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 | 50.00 | | | 50.00 |
