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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 298.00 | 54 998.00 | 440 299.00 | 495 298.00 |
AT Other tangible assets | 16 606.00 | 1 753.00 | 14 853.00 | 16 606.00 |
BB Receivables related to investments | 1 912 261.00 | | 1 912 261.00 | 1 912 261.00 |
BD Other fixed assets | 4 559 102.00 | | 4 559 102.00 | 4 559 102.00 |
BF Loans | | | | |
BH Other financial assets | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 37 957 528.00 | 56 752.00 | 37 900 776.00 | 37 957 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 449.00 | | 17 449.00 | 17 449.00 |
BZ Other receivables | 1 843 109.00 | | 1 843 109.00 | 1 843 109.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 862 589.00 | | 1 862 589.00 | 1 862 589.00 |
CO Grand total (0 to V) | 39 820 118.00 | 56 752.00 | 39 763 365.00 | 39 820 118.00 |
CP Shares due in less than one year | 27 861.00 | | | 27 861.00 |
CR Shares due in more than one year | 1 824 928.00 | | | 1 824 928.00 |
CU Other investments | 30 954 025.00 | | 30 954 025.00 | 30 954 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | | 19 735 397.00 |
DH Retained earnings | -272 644.00 | -172 919.00 | | -272 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 564.00 | -99 724.00 | | 374 564.00 |
DK Regulated provisions | 135 123.00 | 105 123.00 | | 135 123.00 |
DL TOTAL (I) | 19 972 440.00 | 19 567 875.00 | | 19 972 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 772.00 | 4 246 030.00 | | 1 518 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 910 149.00 | 19 012 621.00 | | 17 910 149.00 |
DX Trade payables and related accounts | 14 746.00 | 14 865.00 | | 14 746.00 |
DY Tax and social security liabilities | 303 104.00 | 145 832.00 | | 303 104.00 |
DZ Fixed asset liabilities and related accounts | | 14 998.00 | | |
EA Other liabilities | 44 151.00 | | | 44 151.00 |
EC TOTAL (IV) | 19 790 925.00 | 23 434 347.00 | | 19 790 925.00 |
EE Grand total (I to V) | 39 763 365.00 | 43 002 223.00 | | 39 763 365.00 |
EG Accrued income and payables due within one year | 1 714 755.00 | 4 213 366.00 | | 1 714 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 356.00 | 3 784 166.00 | | 1 101 356.00 |
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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 | 230 848.00 | | 230 848.00 | 230 848.00 |
FG Production sold - services | -27 463.00 | | -27 463.00 | -27 463.00 |
FJ Net sales | 203 385.00 | | 203 385.00 | 203 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 542.00 | |
FW Other purchases and external expenses | | | 123 032.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 102 192.00 | |
FZ Social Security Contributions | | | 19 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 019.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 277 424.00 | |
GG - OPERATING RESULT (I - II) | | | -59 882.00 | |
GK Income from other securities and fixed asset receivables | | | 553 351.00 | |
GL Other interest and similar income | | | 30 177.00 | |
GP Total financial income (V) | | | 583 528.00 | |
GR Interest and similar expenses | | | 221 945.00 | |
GU Total financial expenses (VI) | | | 221 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277 441.00 | | | 1 277 441.00 |
HD Total exceptional income (VII) | 1 277 441.00 | | | 1 277 441.00 |
HE Exceptional expenses on management operations | 14 395.00 | 230.00 | | 14 395.00 |
HF Exceptional expenses on capital transactions | 1 124 601.00 | 990.00 | | 1 124 601.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 168 997.00 | 31 220.00 | | 1 168 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 444.00 | -31 220.00 | | 108 444.00 |
HK Income tax | 35 579.00 | -35 141.00 | | 35 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 511.00 | 442 372.00 | | 2 078 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 947.00 | 542 096.00 | | 1 703 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 564.00 | -99 724.00 | | 374 564.00 |
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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 | 14 747.00 | 14 747.00 | | 14 747.00 |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 95 430.00 | 95 430.00 | | 95 430.00 |
8E Income Taxes | 154 714.00 | 154 714.00 | | 154 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 152.00 | 44 152.00 | | 44 152.00 |
UL Receivables related to investments | 1 912 261.00 | 9 528.00 | 1 902 733.00 | 1 912 261.00 |
UT Other financial assets | 20 233.00 | 18 333.00 | 1 900.00 | 20 233.00 |
UX Other trade receivables | 17 450.00 | 17 450.00 | | 17 450.00 |
VB VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VC Group and associates | 1 833 652.00 | 8 723.00 | 1 824 929.00 | 1 833 652.00 |
VG Loans with a maturity of up to one year at origin | 1 101 357.00 | 1 101 357.00 | | 1 101 357.00 |
VH Loans with a maturity of more than one year at origin | 417 415.00 | 45 330.00 | 185 598.00 | 417 415.00 |
VI Group and Associates | 17 910 150.00 | 206 065.00 | 17 704 085.00 | 17 910 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 012.00 | 64 450.00 | 3 729 562.00 | 3 794 012.00 |
VW VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 790 925.00 | 1 714 755.00 | 17 889 682.00 | 19 790 925.00 |
