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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 | 19 688.00 | 18 915.00 | 773.00 | 19 688.00 |
AT Other tangible assets | 844 198.00 | 397 461.00 | 446 738.00 | 844 198.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 927 458.00 | | 927 458.00 | 927 458.00 |
BJ TOTAL (I) | 13 408 101.00 | 416 376.00 | 12 991 725.00 | 13 408 101.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 429 365.00 | | 429 365.00 | 429 365.00 |
BZ Other receivables | 521 035.00 | | 521 035.00 | 521 035.00 |
CD Marketable securities | 199 152.00 | | 199 152.00 | 199 152.00 |
CF Cash and cash equivalents | 291 474.00 | | 291 474.00 | 291 474.00 |
CH Prepaid expenses | 69 294.00 | | 69 294.00 | 69 294.00 |
CJ TOTAL (II) | 1 541 820.00 | | 1 541 820.00 | 1 541 820.00 |
CO Grand total (0 to V) | 14 949 921.00 | 416 376.00 | 14 533 546.00 | 14 949 921.00 |
CS Evaluated investments - equity method | 11 616 263.00 | | 11 616 263.00 | 11 616 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477 370.00 | 9 977 370.00 | | 9 477 370.00 |
DD Legal reserve (1) | 26 230.00 | 6 272.00 | | 26 230.00 |
DH Retained earnings | -64 019.00 | 2 942.00 | | -64 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 343.00 | 399 159.00 | | 2 186 343.00 |
DK Regulated provisions | 61 994.00 | 48 294.00 | | 61 994.00 |
DL TOTAL (I) | 11 687 917.00 | 10 434 037.00 | | 11 687 917.00 |
DU Loans and Debts from Credit Institutions (3) | 613 969.00 | 565 576.00 | | 613 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 175.00 | 897 826.00 | | 1 686 175.00 |
DX Trade payables and related accounts | 115 815.00 | 93 203.00 | | 115 815.00 |
DY Tax and social security liabilities | 425 832.00 | 167 816.00 | | 425 832.00 |
EA Other liabilities | 3 838.00 | 1.00 | | 3 838.00 |
EC TOTAL (IV) | 2 845 629.00 | 1 724 421.00 | | 2 845 629.00 |
EE Grand total (I to V) | 14 533 546.00 | 12 158 458.00 | | 14 533 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 803.00 | |
FJ Net sales | | | 177 803.00 | |
FQ Other income | | | 1 712 265.00 | |
FR Total operating income (I) | | | 1 890 068.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 429 469.00 | |
FX Taxes, duties, and similar payments | | | 51 467.00 | |
FY Salaries and Wages | | | 923 479.00 | |
FZ Social Security Contributions | | | 414 088.00 | |
GB Operating Expenses - Provisions | | | 70 055.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 888 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GP Total financial income (V) | | | 2 259 501.00 | |
GU Total financial expenses (VI) | | | 54 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 49 252.00 | 14 324.00 | | 49 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -14 324.00 | | -1 252.00 |
HK Income tax | 18 865.00 | | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 569.00 | 1 392 717.00 | | 4 197 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 227.00 | 993 557.00 | | 2 011 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 343.00 | 399 159.00 | | 2 186 343.00 |
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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 | 11 940 331.00 | | 4 954 878.00 | 11 940 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394 433.00 | 12 544 214.00 | |
I4 DECREASES Grand Total | | 3 487 109.00 | 13 408 101.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 676.00 | 844 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 676.00 | | 844 198.00 | 92 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847 655.00 | | 4 090 992.00 | 11 847 655.00 |
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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 | 41 909.00 | 431 592.00 | 57 125.00 | 41 909.00 |
PE DEPRECIATION Total including other intangible assets | | 18 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 909.00 | 412 677.00 | 57 125.00 | 41 909.00 |
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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 | 48 294.00 | 13 700.00 | | 48 294.00 |
7C Grand total | 48 294.00 | 13 700.00 | | 48 294.00 |
UJ - Exceptional | | 13 700.00 | | |
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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 | 1 686 175.00 | 1 686 175.00 | | 1 686 175.00 |
8B Suppliers and Related Accounts | 115 815.00 | 115 815.00 | | 115 815.00 |
8D Social Security and Other Social Organizations | 425 832.00 | 425 832.00 | | 425 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UL Receivables related to investments | 4 026 223.00 | | 4 026 223.00 | 4 026 223.00 |
UT Other financial assets | 927 458.00 | | 927 458.00 | 927 458.00 |
UX Other trade receivables | 429 365.00 | 429 365.00 | | 429 365.00 |
VH Loans with a maturity of more than one year at origin | 613 969.00 | 334 751.00 | 279 218.00 | 613 969.00 |
VK Loans repaid during the year | 199 316.00 | | | 199 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 035.00 | 521 035.00 | | 521 035.00 |
VS Prepaid expenses | 69 294.00 | 69 294.00 | | 69 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 376.00 | 1 019 694.00 | 4 953 682.00 | 5 973 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 629.00 | 2 566 411.00 | 279 218.00 | 2 845 629.00 |
