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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 759 250.00 | | 759 250.00 | 759 250.00 |
BB Receivables related to investments | 11 743 532.00 | 190 300.00 | 11 553 232.00 | 11 743 532.00 |
BH Other financial assets | 11 103 562.00 | | 11 103 562.00 | 11 103 562.00 |
BJ TOTAL (I) | 149 198 590.00 | 12 717 327.00 | 136 481 263.00 | 149 198 590.00 |
BV Advances and down payments on orders | 10 209.00 | | 10 209.00 | 10 209.00 |
BX Customers and related accounts | 1 811 845.00 | | 1 811 845.00 | 1 811 845.00 |
BZ Other receivables | 9 108 416.00 | | 9 108 416.00 | 9 108 416.00 |
CF Cash and cash equivalents | 4 062 256.00 | | 4 062 256.00 | 4 062 256.00 |
CH Prepaid expenses | 68 249.00 | | 68 249.00 | 68 249.00 |
CJ TOTAL (II) | 15 060 975.00 | | 15 060 975.00 | 15 060 975.00 |
CO Grand total (0 to V) | 164 281 321.00 | 12 717 327.00 | 151 563 994.00 | 164 281 321.00 |
CP Shares due in less than one year | 1 266 250.00 | | | 1 266 250.00 |
CU Other investments | 125 592 246.00 | 12 527 027.00 | 113 065 219.00 | 125 592 246.00 |
CW Deferred expenses or loan issuance costs | 21 756.00 | | 21 756.00 | 21 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 065 082.00 | 6 065 082.00 | | 6 065 082.00 |
DB Share, merger, contribution premiums, etc. | 66 008 660.00 | 66 008 660.00 | | 66 008 660.00 |
DD Legal reserve (1) | 606 508.00 | 422 180.00 | | 606 508.00 |
DG Other reserves | 3 861 049.00 | 3 861 049.00 | | 3 861 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173 209.00 | 8 998 364.00 | | 11 173 209.00 |
DK Regulated provisions | 1 662.00 | | | 1 662.00 |
DL TOTAL (I) | 87 716 170.00 | 85 355 335.00 | | 87 716 170.00 |
DP Provisions for Risks | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DR TOTAL (IV) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695 973.00 | 13 180 772.00 | | 15 695 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 143 409.00 | 49 524 417.00 | | 45 143 409.00 |
DX Trade payables and related accounts | 1 673 052.00 | 893 489.00 | | 1 673 052.00 |
DY Tax and social security liabilities | 234 422.00 | 252 173.00 | | 234 422.00 |
DZ Fixed asset liabilities and related accounts | | 211 500.00 | | |
EA Other liabilities | 28 968.00 | 19 451.00 | | 28 968.00 |
EB Prepaid income (2) | | 42 500.00 | | |
EC TOTAL (IV) | 62 775 824.00 | 64 124 303.00 | | 62 775 824.00 |
EE Grand total (I to V) | 151 563 994.00 | 150 551 638.00 | | 151 563 994.00 |
EG Accrued income and payables due within one year | 50 281 114.00 | 20 239 741.00 | | 50 281 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 201 263.00 | 8 986 735.00 | | 3 201 263.00 |
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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 | 6 171 497.00 | | 6 171 497.00 | 6 171 497.00 |
FJ Net sales | 6 171 497.00 | | 6 171 497.00 | 6 171 497.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 171 547.00 | |
FW Other purchases and external expenses | | | 3 668 825.00 | |
FX Taxes, duties, and similar payments | | | 88 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 757 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 103 218.00 | |
GL Other interest and similar income | | | 232 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 020.00 | |
GP Total financial income (V) | | | 10 386 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 806.00 | |
GR Interest and similar expenses | | | 1 149 657.00 | |
GU Total financial expenses (VI) | | | 1 443 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 942 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 410 028.00 | 9 382 000.00 | | 2 410 028.00 |
HD Total exceptional income (VII) | 2 410 028.00 | 9 382 000.00 | | 2 410 028.00 |
HE Exceptional expenses on management operations | 2 655.00 | 19 455.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 1 966 797.00 | 8 595 624.00 | | 1 966 797.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 900 000.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 971 114.00 | 9 515 078.00 | | 1 971 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 913.00 | -133 079.00 | | 438 913.00 |
HK Income tax | 622 438.00 | 837 967.00 | | 622 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 967 884.00 | 26 192 203.00 | | 18 967 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 675.00 | 17 193 839.00 | | 7 794 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 173 209.00 | 8 998 364.00 | | 11 173 209.00 |
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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 | 140 462 881.00 | | 13 118 358.00 | 140 462 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 382 650.00 | 148 439 340.00 | |
I4 DECREASES Grand Total | | 4 382 650.00 | 149 198 590.00 | |
IO DECREASES Total including other intangible assets | | | 759 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | 49 250.00 | 710 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 752 881.00 | | 13 069 108.00 | 139 752 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 662.00 | | |
7C Grand total | | 1 662.00 | | |
UJ - Exceptional | | 1 662.00 | | |
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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 | 39 705 329.00 | 39 705 329.00 | | 39 705 329.00 |
8B Suppliers and Related Accounts | 1 673 052.00 | 1 673 052.00 | | 1 673 052.00 |
8D Social Security and Other Social Organizations | 220 064.00 | 220 064.00 | | 220 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481 406.00 | 5 481 406.00 | | 5 481 406.00 |
UL Receivables related to investments | 11 743 532.00 | | 11 743 532.00 | 11 743 532.00 |
UT Other financial assets | 11 103 562.00 | | 11 103 562.00 | 11 103 562.00 |
UX Other trade receivables | 1 811 845.00 | 1 811 845.00 | | 1 811 845.00 |
VG Loans with a maturity of up to one year at origin | 3 201 263.00 | 3 201 263.00 | | 3 201 263.00 |
VH Loans with a maturity of more than one year at origin | 12 494 710.00 | | | 12 494 710.00 |
VJ Loans taken out during the year | 8 750 000.00 | | | 8 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108 416.00 | 9 108 416.00 | | 9 108 416.00 |
VS Prepaid expenses | 68 249.00 | 68 249.00 | | 68 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 835 604.00 | 10 988 510.00 | 22 847 094.00 | 33 835 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 775 824.00 | 50 281 114.00 | | 62 775 824.00 |
