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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 533.00 | 2 459.00 | 3 074.00 | 5 533.00 |
BF Loans | 48 216 495.00 | | 48 216 495.00 | 48 216 495.00 |
BH Other financial assets | 131 319 778.00 | | 131 319 778.00 | 131 319 778.00 |
BJ TOTAL (I) | 249 293 820.00 | 2 459.00 | 249 291 361.00 | 249 293 820.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 3 197 963.00 | | 3 197 963.00 | 3 197 963.00 |
BZ Other receivables | 11 135 119.00 | | 11 135 119.00 | 11 135 119.00 |
CJ TOTAL (II) | 14 336 087.00 | | 14 336 087.00 | 14 336 087.00 |
CO Grand total (0 to V) | 263 629 906.00 | 2 459.00 | 263 627 447.00 | 263 629 906.00 |
CU Other investments | 69 752 014.00 | | 69 752 014.00 | 69 752 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 588 000.00 | 14 588 000.00 | | 14 588 000.00 |
DB Share, merger, contribution premiums, etc. | 39 040 000.00 | 39 040 000.00 | | 39 040 000.00 |
DD Legal reserve (1) | 1 458 800.00 | 1 307 126.00 | | 1 458 800.00 |
DG Other reserves | 386 704.00 | 386 704.00 | | 386 704.00 |
DH Retained earnings | 95 075 428.00 | | | 95 075 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 654.00 | 95 227 102.00 | | 2 061 654.00 |
DL TOTAL (I) | 152 610 586.00 | 150 548 932.00 | | 152 610 586.00 |
DU Loans and Debts from Credit Institutions (3) | 46 890 000.00 | 41 250 000.00 | | 46 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 207 576.00 | 61 169 859.00 | | 63 207 576.00 |
DX Trade payables and related accounts | 277 899.00 | 270 534.00 | | 277 899.00 |
DY Tax and social security liabilities | 640 128.00 | 586 038.00 | | 640 128.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EA Other liabilities | | 1 091 835.00 | | |
EC TOTAL (IV) | 111 016 861.00 | 104 369 525.00 | | 111 016 861.00 |
EE Grand total (I to V) | 263 627 447.00 | 254 918 457.00 | | 263 627 447.00 |
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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 | 1 201 833.00 | | 1 201 833.00 | 1 201 833.00 |
FJ Net sales | 1 201 833.00 | | 1 201 833.00 | 1 201 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 210 904.00 | |
FW Other purchases and external expenses | | | 116 477.00 | |
FX Taxes, duties, and similar payments | | | 25 396.00 | |
FY Salaries and Wages | | | 726 136.00 | |
FZ Social Security Contributions | | | 221 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 62 158.00 | |
GF Total Operating Expenses (II) | | | 1 153 674.00 | |
GG - OPERATING RESULT (I - II) | | | 57 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 286 490.00 | |
GL Other interest and similar income | | | 3 109 364.00 | |
GP Total financial income (V) | | | 4 395 854.00 | |
GR Interest and similar expenses | | | 2 208 857.00 | |
GU Total financial expenses (VI) | | | 2 208 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
HD Total exceptional income (VII) | | 131 319 778.00 | | |
HH Total exceptional expenses (VIII) | | 36 098 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 221 326.00 | | |
HK Income tax | 182 573.00 | 1 091 835.00 | | 182 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 758.00 | 135 788 736.00 | | 5 606 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 105.00 | 40 561 634.00 | | 3 545 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 654.00 | 95 227 102.00 | | 2 061 654.00 |
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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 | 242 551 035.00 | | 12 527 628.00 | 242 551 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 784 843.00 | 249 288 287.00 | |
I4 DECREASES Grand Total | | 5 784 843.00 | 249 293 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 1 133.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 546 635.00 | | 12 526 495.00 | 242 546 635.00 |
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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 | 727.00 | 1 732.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 1 732.00 | | 727.00 |
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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 | 197 788.00 | 197 788.00 | | 197 788.00 |
8B Suppliers and Related Accounts | 277 899.00 | 277 899.00 | | 277 899.00 |
8C Staff and Related Accounts | 335 570.00 | 335 570.00 | | 335 570.00 |
8D Social Security and Other Social Organizations | 224 906.00 | 224 906.00 | | 224 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 48 216 495.00 | 206 674.00 | 48 009 821.00 | 48 216 495.00 |
UT Other financial assets | 131 319 778.00 | 131 319 778.00 | | 131 319 778.00 |
UX Other trade receivables | 3 197 963.00 | 3 197 963.00 | | 3 197 963.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VC Group and associates | 10 311 256.00 | 10 311 256.00 | | 10 311 256.00 |
VG Loans with a maturity of up to one year at origin | 46 890 000.00 | 6 120 000.00 | 24 480 000.00 | 46 890 000.00 |
VI Group and Associates | 63 009 788.00 | 63 009 788.00 | | 63 009 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 169.00 | 47 169.00 | | 47 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 161.00 | 815 161.00 | | 815 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 869 355.00 | 145 859 535.00 | 48 009 821.00 | 193 869 355.00 |
VW VAT | 32 484.00 | 32 484.00 | | 32 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 016 861.00 | 70 246 861.00 | 24 480 000.00 | 111 016 861.00 |
