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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 | 2 851 830.00 | 2 793 401.00 | 58 428.00 | 2 851 830.00 |
AN Land | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
AT Other tangible assets | 273 372.00 | 239 529.00 | 33 843.00 | 273 372.00 |
AV Fixed assets in progress | 803.00 | | 803.00 | 803.00 |
BB Receivables related to investments | 17 897 175.00 | 7 597 788.00 | 10 299 387.00 | 17 897 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 747 083.00 | 14 453 044.00 | 67 294 039.00 | 81 747 083.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 322 250.00 | 17 757.00 | 304 492.00 | 322 250.00 |
BZ Other receivables | 7 390 274.00 | 2 450 000.00 | 4 940 274.00 | 7 390 274.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 136 749.00 | | 136 749.00 | 136 749.00 |
CH Prepaid expenses | 118 587.00 | | 118 587.00 | 118 587.00 |
CJ TOTAL (II) | 7 969 333.00 | 2 467 757.00 | 5 501 576.00 | 7 969 333.00 |
CN Currency translation adjustments (V) | 470 107.00 | | 470 107.00 | 470 107.00 |
CO Grand total (0 to V) | 90 186 525.00 | 16 920 802.00 | 73 265 722.00 | 90 186 525.00 |
CU Other investments | 59 664 586.00 | 3 822 325.00 | 55 842 261.00 | 59 664 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 857.00 | 4 580 857.00 | | 4 580 857.00 |
DB Share, merger, contribution premiums, etc. | 19 322 072.00 | 19 322 072.00 | | 19 322 072.00 |
DC Revaluation differences | 17 121.00 | 17 121.00 | | 17 121.00 |
DD Legal reserve (1) | 458 084.00 | 458 084.00 | | 458 084.00 |
DH Retained earnings | 4 417 345.00 | 322 057.00 | | 4 417 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 534.00 | 8 095 288.00 | | 2 327 534.00 |
DL TOTAL (I) | 31 123 016.00 | 32 795 481.00 | | 31 123 016.00 |
DP Provisions for Risks | 470 107.00 | | | 470 107.00 |
DR TOTAL (IV) | 470 107.00 | | | 470 107.00 |
DU Loans and Debts from Credit Institutions (3) | 139 184.00 | 275 033.00 | | 139 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 419.00 | 3 286 842.00 | | 3 105 419.00 |
DX Trade payables and related accounts | 553 497.00 | 709 975.00 | | 553 497.00 |
DY Tax and social security liabilities | 352 311.00 | 322 139.00 | | 352 311.00 |
DZ Fixed asset liabilities and related accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
EA Other liabilities | 37 299 639.00 | 36 761 886.00 | | 37 299 639.00 |
EC TOTAL (IV) | 41 470 803.00 | 41 376 628.00 | | 41 470 803.00 |
ED (V) | 201 795.00 | 27 443.00 | | 201 795.00 |
EE Grand total (I to V) | 73 265 722.00 | 74 199 552.00 | | 73 265 722.00 |
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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 | 2 296 701.00 | | 2 296 701.00 | 2 296 701.00 |
FJ Net sales | 2 296 701.00 | | 2 296 701.00 | 2 296 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 1 415 812.00 | |
FR Total operating income (I) | | | 3 717 044.00 | |
FW Other purchases and external expenses | | | 3 467 910.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 616 586.00 | |
FZ Social Security Contributions | | | 277 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 757.00 | |
GF Total Operating Expenses (II) | | | 4 428 524.00 | |
GG - OPERATING RESULT (I - II) | | | -711 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 930 778.00 | |
GL Other interest and similar income | | | 75 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 898.00 | |
GP Total financial income (V) | | | 5 212 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656 458.00 | |
GR Interest and similar expenses | | | 347 224.00 | |
GS Negative differences of foreign exchange | | | 232 326.00 | |
GU Total financial expenses (VI) | | | 2 236 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3.00 | | 1.00 |
HK Income tax | -62 464.00 | -99 635.00 | | -62 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 929 604.00 | 15 619 172.00 | | 8 929 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 070.00 | 7 523 884.00 | | 6 602 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 534.00 | 8 095 288.00 | | 2 327 534.00 |
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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 | 4 184 517.00 | | 803.00 | 4 184 517.00 |
I4 DECREASES Grand Total | | | 4 185 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 851 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851 830.00 | | | 2 851 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 687.00 | | 803.00 | 1 332 687.00 |
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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 | 3 001 398.00 | 31 532.00 | | 3 001 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 783 791.00 | 9 610.00 | | 2 783 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 606.00 | 21 922.00 | | 217 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 470 107.00 | | |
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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 | 3 105 419.00 | | 3 105 419.00 | 3 105 419.00 |
8B Suppliers and Related Accounts | 553 497.00 | 553 497.00 | | 553 497.00 |
8C Staff and Related Accounts | 147 773.00 | 147 773.00 | | 147 773.00 |
8D Social Security and Other Social Organizations | 138 150.00 | 138 150.00 | | 138 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UL Receivables related to investments | 17 897 175.00 | | 17 897 175.00 | 17 897 175.00 |
UX Other trade receivables | 322 250.00 | 322 250.00 | | 322 250.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 7 072 184.00 | 7 072 184.00 | | 7 072 184.00 |
VG Loans with a maturity of up to one year at origin | 139 184.00 | 139 184.00 | | 139 184.00 |
VI Group and Associates | 37 298 851.00 | 37 298 851.00 | | 37 298 851.00 |
VN Other taxes, similar payments | 313 762.00 | 313 762.00 | | 313 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 540.00 | 21 540.00 | | 21 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 118 587.00 | 118 587.00 | | 118 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 728 287.00 | 7 831 112.00 | 17 897 175.00 | 25 728 287.00 |
VW VAT | 44 847.00 | 44 847.00 | | 44 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 470 803.00 | 38 365 384.00 | 3 105 419.00 | 41 470 803.00 |
