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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 | 29 606 870.00 | | 29 606 870.00 | 29 606 870.00 |
BJ TOTAL (I) | 49 051 931.00 | 3 704 559.00 | 45 347 372.00 | 49 051 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 994.00 | | 19 994.00 | 19 994.00 |
BZ Other receivables | 13 028 893.00 | | 13 028 893.00 | 13 028 893.00 |
CF Cash and cash equivalents | 396 800.00 | | 396 800.00 | 396 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 445 688.00 | | 13 445 688.00 | 13 445 688.00 |
CO Grand total (0 to V) | 62 497 619.00 | 3 704 559.00 | 58 793 060.00 | 62 497 619.00 |
CR Shares due in more than one year | 12 974 272.00 | | | 12 974 272.00 |
CU Other investments | 19 445 060.00 | 3 704 559.00 | 15 740 501.00 | 19 445 060.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 109 448.00 | 9 570 808.00 | | 11 109 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 069.00 | 1 063 109.00 | | 1 234 069.00 |
DD Legal reserve (1) | 600 893.00 | 565 902.00 | | 600 893.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 5 660 000.00 | 5 000 000.00 | | 5 660 000.00 |
DH Retained earnings | 12 594.00 | 129 126.00 | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 424.00 | 699 816.00 | | 783 424.00 |
DK Regulated provisions | | 226 511.00 | | |
DL TOTAL (I) | 19 400 484.00 | 17 255 329.00 | | 19 400 484.00 |
DQ Provisions for Expenses | | 13 254.00 | | |
DR TOTAL (IV) | | 13 254.00 | | |
DT Other Bond Issues | | 17 883 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 430 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 313 155.00 | 34 385.00 | | 39 313 155.00 |
DX Trade payables and related accounts | 48 848.00 | 23 737.00 | | 48 848.00 |
DY Tax and social security liabilities | 7 557.00 | 246 683.00 | | 7 557.00 |
EA Other liabilities | | 93 297.00 | | |
EC TOTAL (IV) | 39 369 560.00 | 29 711 894.00 | | 39 369 560.00 |
ED (V) | 23 015.00 | | | 23 015.00 |
EE Grand total (I to V) | 58 793 060.00 | 46 980 477.00 | | 58 793 060.00 |
EG Accrued income and payables due within one year | 56 405.00 | 3 381 332.00 | | 56 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | | | 660 279.00 | |
FJ Net sales | | | 660 279.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 660 300.00 | |
FW Other purchases and external expenses | | | 297 290.00 | |
FX Taxes, duties, and similar payments | | | 51 418.00 | |
FY Salaries and Wages | | | 283 004.00 | |
FZ Social Security Contributions | | | 107 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 1 377 706.00 | |
GG - OPERATING RESULT (I - II) | | | -717 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 317 894.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 517 900.00 | |
GR Interest and similar expenses | | | 2 374 083.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 2 374 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 97 973.00 | 98 246.00 | | 97 973.00 |
HH Total exceptional expenses (VIII) | 97 979.00 | 99 542.00 | | 97 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 972.00 | -99 542.00 | | -97 972.00 |
HK Income tax | -455 141.00 | -462 034.00 | | -455 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 207.00 | 3 775 829.00 | | 4 178 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 782.00 | 3 076 013.00 | | 3 394 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 424.00 | 699 816.00 | | 783 424.00 |
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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 | 44 400 085.00 | | 49 051 932.00 | 44 400 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 400 085.00 | 49 051 932.00 | |
I4 DECREASES Grand Total | | 44 400 085.00 | 49 051 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400 085.00 | | 49 051 932.00 | 44 400 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 512.00 | 97 973.00 | | 226 512.00 |
5Z Total provisions for risks and expenses | 13 254.00 | | | 13 254.00 |
7C Grand total | | 97 973.00 | | |
UJ - Exceptional | | 97 973.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 848.00 | 48 848.00 | | 48 848.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 313 155.00 | | | 39 313 155.00 |
UT Other financial assets | 29 606 871.00 | | 29 606 871.00 | 29 606 871.00 |
UX Other trade receivables | 19 994.00 | 19 994.00 | | 19 994.00 |
VK Loans repaid during the year | 28 615 562.00 | | | 28 615 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028 893.00 | 54 621.00 | 12 974 272.00 | 13 028 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 655 758.00 | 74 616.00 | 42 581 143.00 | 42 655 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 369 561.00 | 56 405.00 | | 39 369 561.00 |
