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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 341.00 | 20 219.00 | 122.00 | 20 341.00 |
AF Concessions, Patents and Similar Rights | 486 916.00 | 464 688.00 | 22 228.00 | 486 916.00 |
AP Buildings | 622 796.00 | 523 214.00 | 99 582.00 | 622 796.00 |
AR Technical installations, industrial equipment and tools | 71 942.00 | 68 570.00 | 3 373.00 | 71 942.00 |
AT Other tangible assets | 661 936.00 | 612 645.00 | 49 292.00 | 661 936.00 |
BB Receivables related to investments | 52 891 236.00 | | 52 891 236.00 | 52 891 236.00 |
BH Other financial assets | 485 082.00 | | 485 082.00 | 485 082.00 |
BJ TOTAL (I) | 68 898 023.00 | 1 689 335.00 | 67 208 687.00 | 68 898 023.00 |
BX Customers and related accounts | 1 273 905.00 | 35 325.00 | 1 238 580.00 | 1 273 905.00 |
BZ Other receivables | 16 203 461.00 | | 16 203 461.00 | 16 203 461.00 |
CD Marketable securities | 11 902 096.00 | | 11 902 096.00 | 11 902 096.00 |
CF Cash and cash equivalents | 3 780 095.00 | | 3 780 095.00 | 3 780 095.00 |
CH Prepaid expenses | 69 554.00 | | 69 554.00 | 69 554.00 |
CJ TOTAL (II) | 33 229 111.00 | 35 325.00 | 33 193 786.00 | 33 229 111.00 |
CN Currency translation adjustments (V) | 986 453.00 | | 986 453.00 | 986 453.00 |
CO Grand total (0 to V) | 103 113 587.00 | 1 724 660.00 | 101 388 926.00 | 103 113 587.00 |
CU Other investments | 13 657 773.00 | | 13 657 773.00 | 13 657 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 935 645.00 | | | 6 935 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 491.00 | | | 124 491.00 |
DL TOTAL (I) | 8 710 136.00 | | | 8 710 136.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 949 467.00 | | | 63 949 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 983 228.00 | | | 26 983 228.00 |
DX Trade payables and related accounts | 273 000.00 | | | 273 000.00 |
DY Tax and social security liabilities | 217 296.00 | | | 217 296.00 |
DZ Fixed asset liabilities and related accounts | 123.00 | | | 123.00 |
EA Other liabilities | 227 395.00 | | | 227 395.00 |
EC TOTAL (IV) | 91 650 509.00 | | | 91 650 509.00 |
ED (V) | 1 026 281.00 | | | 1 026 281.00 |
EE Grand total (I to V) | 101 388 926.00 | | | 101 388 926.00 |
EG Accrued income and payables due within one year | 11 641 790.00 | | | 11 641 790.00 |
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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 | 2 784 174.00 | | 2 784 174.00 | 2 784 174.00 |
FJ Net sales | 2 784 174.00 | | 2 784 174.00 | 2 784 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FQ Other income | | | 8 464.00 | |
FR Total operating income (I) | | | 2 803 365.00 | |
FW Other purchases and external expenses | | | 1 624 990.00 | |
FX Taxes, duties, and similar payments | | | 77 587.00 | |
FY Salaries and Wages | | | 472 911.00 | |
FZ Social Security Contributions | | | 310 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 609 519.00 | |
GG - OPERATING RESULT (I - II) | | | 193 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 448.00 | |
GL Other interest and similar income | | | 13 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 978.00 | |
GN Positive exchange differences | | | 1 514 549.00 | |
GP Total financial income (V) | | | 2 638 028.00 | |
GR Interest and similar expenses | | | 1 677 598.00 | |
GS Negative differences of foreign exchange | | | 1 218 437.00 | |
GU Total financial expenses (VI) | | | 2 896 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 726.00 | | | 10 726.00 |
A2 TOTAL ASSETS | 135 316.00 | | | 135 316.00 |
HE Exceptional expenses on management operations | 119 855.00 | | | 119 855.00 |
HH Total exceptional expenses (VIII) | 119 855.00 | | | 119 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 855.00 | | | -119 855.00 |
HK Income tax | -308 507.00 | | | -308 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 393.00 | | | 5 441 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 902.00 | | | 5 316 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 491.00 | | | 124 491.00 |
HP References: Equipment leasing | 70 069.00 | | | 70 069.00 |
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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 | 56 254 276.00 | | 41 733 535.00 | 56 254 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 484.00 | | 6 857.00 | 13 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 089 789.00 | 67 034 091.00 | |
I4 DECREASES Grand Total | | 29 089 789.00 | 68 898 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 341.00 | |
IO DECREASES Total including other intangible assets | | | 486 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 116.00 | | 4 800.00 | 482 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 642.00 | | 67 033.00 | 1 289 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 469 034.00 | | 41 654 846.00 | 54 469 034.00 |
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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 | 1 578 353.00 | 110 983.00 | | 1 578 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 848.00 | 1 371.00 | | 18 848.00 |
PE DEPRECIATION Total including other intangible assets | 435 470.00 | 29 218.00 | | 435 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 035.00 | 80 393.00 | | 1 124 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 978.00 | | 84 978.00 | 86 978.00 |
6T Receivables | 35 325.00 | | | 35 325.00 |
7B Total provisions for depreciation | 35 325.00 | | | 35 325.00 |
7C Grand total | 122 303.00 | | 84 978.00 | 122 303.00 |
UG - Financial | | | 84 978.00 | |
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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 | 3 891 529.00 | 102 851.00 | 3 054 321.00 | 3 891 529.00 |
8B Suppliers and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
8C Staff and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8D Social Security and Other Social Organizations | 62 844.00 | 62 844.00 | | 62 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 395.00 | 227 395.00 | | 227 395.00 |
UL Receivables related to investments | 52 891 236.00 | 5 937 835.00 | 46 953 401.00 | 52 891 236.00 |
UT Other financial assets | 485 082.00 | | 485 082.00 | 485 082.00 |
UX Other trade receivables | 1 231 515.00 | 1 231 515.00 | | 1 231 515.00 |
VA Doubtful or disputed receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
VB VAT | 81 518.00 | 81 518.00 | | 81 518.00 |
VC Group and associates | 15 364 083.00 | -220 000.00 | 15 584 083.00 | 15 364 083.00 |
VH Loans with a maturity of more than one year at origin | 63 949 467.00 | 10 821 125.00 | 51 728 342.00 | 63 949 467.00 |
VI Group and Associates | 23 091 699.00 | | 23 091 099.00 | 23 091 699.00 |
VJ Loans taken out during the year | 53 665 114.00 | | | 53 665 114.00 |
VK Loans repaid during the year | 40 490 228.00 | | | 40 490 228.00 |
VM Income taxes | 754 911.00 | 754 911.00 | | 754 911.00 |
VN Other taxes, similar payments | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VS Prepaid expenses | 69 554.00 | 69 554.00 | | 69 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 923 237.00 | 7 858 281.00 | 63 064 956.00 | 70 923 237.00 |
VW VAT | 103 038.00 | 103 038.00 | | 103 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 650 509.00 | 11 641 790.00 | 77 873 762.00 | 91 650 509.00 |
