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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 | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 59 043.00 | 45 971.00 | 13 072.00 | 59 043.00 |
AT Other tangible assets | 230 436.00 | 192 123.00 | 38 313.00 | 230 436.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 713 283.00 | | 1 713 283.00 | 1 713 283.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 459 476.00 | 238 094.00 | 33 221 382.00 | 33 459 476.00 |
BX Customers and related accounts | 455 406.00 | | 455 406.00 | 455 406.00 |
BZ Other receivables | 25 570 951.00 | | 25 570 951.00 | 25 570 951.00 |
CF Cash and cash equivalents | 3 150 559.00 | | 3 150 559.00 | 3 150 559.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 29 183 324.00 | | 29 183 324.00 | 29 183 324.00 |
CO Grand total (0 to V) | 62 642 800.00 | 238 094.00 | 62 404 705.00 | 62 642 800.00 |
CP Shares due in less than one year | 1 713 283.00 | | | 1 713 283.00 |
CU Other investments | 31 400 693.00 | | 31 400 693.00 | 31 400 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 6 010 128.00 | 6 010 128.00 | | 6 010 128.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 40 492 055.00 | 38 207 153.00 | | 40 492 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 733.00 | 2 284 902.00 | | 2 202 733.00 |
DL TOTAL (I) | 49 045 475.00 | 46 842 743.00 | | 49 045 475.00 |
DU Loans and Debts from Credit Institutions (3) | 11 201 378.00 | 10 726 574.00 | | 11 201 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 934.00 | 1 029 641.00 | | 1 762 934.00 |
DW Advances and down payments received on current orders | 5 713.00 | 24 047.00 | | 5 713.00 |
DX Trade payables and related accounts | 125 348.00 | 150 206.00 | | 125 348.00 |
DY Tax and social security liabilities | 202 887.00 | 288 968.00 | | 202 887.00 |
EA Other liabilities | 56 920.00 | 204 783.00 | | 56 920.00 |
EB Prepaid income (2) | 4 050.00 | 4 000.00 | | 4 050.00 |
EC TOTAL (IV) | 13 359 230.00 | 12 428 219.00 | | 13 359 230.00 |
EE Grand total (I to V) | 62 404 705.00 | 59 270 962.00 | | 62 404 705.00 |
EG Accrued income and payables due within one year | 4 797 284.00 | 3 978 227.00 | | 4 797 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 669.00 | | 559 669.00 | 559 669.00 |
FG Production sold - services | 876 893.00 | | 876 893.00 | 876 893.00 |
FJ Net sales | 1 436 562.00 | | 1 436 562.00 | 1 436 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 272.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 722 443.00 | |
FS Purchases of goods (including customs duties) | | | 181 729.00 | |
FU Purchases of raw materials and other supplies | | | -10 578.00 | |
FW Other purchases and external expenses | | | 1 233 933.00 | |
FX Taxes, duties, and similar payments | | | 121 226.00 | |
FY Salaries and Wages | | | 422 017.00 | |
FZ Social Security Contributions | | | 139 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 157.00 | |
GF Total Operating Expenses (II) | | | 2 324 229.00 | |
GG - OPERATING RESULT (I - II) | | | -601 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 947 190.00 | |
GP Total financial income (V) | | | 2 947 190.00 | |
GR Interest and similar expenses | | | 114 781.00 | |
GU Total financial expenses (VI) | | | 114 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 584.00 | 2 287.00 | | 4 584.00 |
HD Total exceptional income (VII) | 4 584.00 | 2 287.00 | | 4 584.00 |
HE Exceptional expenses on management operations | 9 141.00 | 11 739.00 | | 9 141.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | 11 739.00 | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | -9 451.00 | | -4 557.00 |
HK Income tax | 23 332.00 | 275 262.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 216.00 | 5 860 871.00 | | 4 674 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 484.00 | 3 575 969.00 | | 2 471 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 733.00 | 2 284 902.00 | | 2 202 733.00 |
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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 | 31 947 604.00 | | 22 531 769.00 | 31 947 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 771 694.00 | 33 114 277.00 | |
I4 DECREASES Grand Total | | 21 019 897.00 | 33 459 476.00 | |
IO DECREASES Total including other intangible assets | | | 55 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 204.00 | 289 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | 20 000.00 | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 152.00 | | 657 530.00 | 880 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 031 731.00 | | 21 854 239.00 | 31 031 731.00 |
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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 | 382 591.00 | 176 192.00 | 320 689.00 | 382 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 591.00 | 176 192.00 | 320 689.00 | 382 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 000.00 | | 280 000.00 | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | | 280 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | | 280 000.00 | 280 000.00 |
UE of which provisions and reversals: - Operating | | | 280 000.00 | |
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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 | 125 348.00 | 125 348.00 | | 125 348.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 110 081.00 | 110 081.00 | | 110 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 920.00 | 56 920.00 | | 56 920.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 1 713 283.00 | 1 713 283.00 | | 1 713 283.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 455 406.00 | 455 406.00 | | 455 406.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 89 108.00 | 89 108.00 | | 89 108.00 |
VC Group and associates | 24 797 480.00 | 24 797 480.00 | | 24 797 480.00 |
VG Loans with a maturity of up to one year at origin | 71 252.00 | 71 252.00 | | 71 252.00 |
VH Loans with a maturity of more than one year at origin | 11 130 126.00 | 2 568 180.00 | 6 011 946.00 | 11 130 126.00 |
VI Group and Associates | 1 762 934.00 | 1 762 934.00 | | 1 762 934.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 36 817.00 | | | 36 817.00 |
VM Income taxes | 362 381.00 | 362 381.00 | | 362 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 064.00 | 80 064.00 | | 80 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 815.00 | 318 815.00 | | 318 815.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 746 348.00 | 27 746 048.00 | 300.00 | 27 746 348.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 353 518.00 | 4 791 572.00 | 6 011 946.00 | 13 353 518.00 |
