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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 | 51 140 928.00 | | 51 140 928.00 | 51 140 928.00 |
BB Receivables related to investments | 11 887 795.00 | | 11 887 795.00 | 11 887 795.00 |
BF Loans | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 105 670 923.00 | | 105 670 923.00 | 105 670 923.00 |
BV Advances and down payments on orders | 56 194.00 | | 56 194.00 | 56 194.00 |
BX Customers and related accounts | 571 267.00 | | 571 267.00 | 571 267.00 |
BZ Other receivables | 1 446 511.00 | | 1 446 511.00 | 1 446 511.00 |
CF Cash and cash equivalents | 159 422.00 | | 159 422.00 | 159 422.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 2 256 247.00 | | 2 256 247.00 | 2 256 247.00 |
CO Grand total (0 to V) | 108 150 758.00 | | 108 150 758.00 | 108 150 758.00 |
CP Shares due in less than one year | 11 887 795.00 | | | 11 887 795.00 |
CU Other investments | 30 739 599.00 | | 30 739 599.00 | 30 739 599.00 |
CW Deferred expenses or loan issuance costs | 223 588.00 | | 223 588.00 | 223 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 574 171.00 | 74 431.00 | | 574 171.00 |
DG Other reserves | 10 909 240.00 | 1 414 194.00 | | 10 909 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260 018.00 | 9 994 785.00 | | 7 260 018.00 |
DK Regulated provisions | 1 197 660.00 | 939 260.00 | | 1 197 660.00 |
DL TOTAL (I) | 75 941 088.00 | 68 422 670.00 | | 75 941 088.00 |
DQ Provisions for Expenses | 181 609.00 | 145 310.00 | | 181 609.00 |
DR TOTAL (IV) | 181 609.00 | 145 310.00 | | 181 609.00 |
DU Loans and Debts from Credit Institutions (3) | 31 156 362.00 | 37 213 984.00 | | 31 156 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 658.00 | | | 398 658.00 |
DW Advances and down payments received on current orders | | 4 246.00 | | |
DX Trade payables and related accounts | 249 323.00 | 194 982.00 | | 249 323.00 |
DY Tax and social security liabilities | 223 489.00 | 485 799.00 | | 223 489.00 |
EA Other liabilities | 229.00 | 655 032.00 | | 229.00 |
EC TOTAL (IV) | 32 028 062.00 | 38 554 043.00 | | 32 028 062.00 |
EE Grand total (I to V) | 108 150 759.00 | 107 122 023.00 | | 108 150 759.00 |
EG Accrued income and payables due within one year | 7 028 062.00 | 7 549 797.00 | | 7 028 062.00 |
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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 | 1 138 156.00 | | 1 138 156.00 | 1 138 156.00 |
FJ Net sales | 1 138 156.00 | | 1 138 156.00 | 1 138 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 164 593.00 | |
FW Other purchases and external expenses | | | 418 960.00 | |
FX Taxes, duties, and similar payments | | | 84 388.00 | |
FY Salaries and Wages | | | 374 778.00 | |
FZ Social Security Contributions | | | 586 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 657 593.00 | |
GG - OPERATING RESULT (I - II) | | | -493 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934 868.00 | |
GL Other interest and similar income | | | 253 624.00 | |
GP Total financial income (V) | | | 5 188 493.00 | |
GR Interest and similar expenses | | | 696 370.00 | |
GU Total financial expenses (VI) | | | 696 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 187.00 | | | 25 187.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 258 400.00 | 258 400.00 | | 258 400.00 |
HH Total exceptional expenses (VIII) | 258 400.00 | 258 850.00 | | 258 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 400.00 | -258 850.00 | | -258 400.00 |
HK Income tax | -3 519 296.00 | -772 096.00 | | -3 519 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 086.00 | 12 118 798.00 | | 6 353 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -906 931.00 | 2 124 013.00 | | -906 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260 017.00 | 9 994 785.00 | | 7 260 017.00 |
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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 | 104 824 349.00 | | 9 825 639.00 | 104 824 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 979 065.00 | 54 529 994.00 | |
I4 DECREASES Grand Total | | 8 979 065.00 | 105 670 923.00 | |
IO DECREASES Total including other intangible assets | | | 51 140 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140 928.00 | | | 51 140 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 683 420.00 | | 9 825 639.00 | 53 683 420.00 |
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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 | 939 260.00 | 258 400.00 | | 939 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 310.00 | 37 546.00 | 1 247.00 | 145 310.00 |
7C Grand total | 1 084 570.00 | 295 946.00 | 1 247.00 | 1 084 570.00 |
UE of which provisions and reversals: - Operating | | 37 546.00 | 1 247.00 | |
UJ - Exceptional | | 258 400.00 | | |
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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 | 249 323.00 | 249 323.00 | | 249 323.00 |
8C Staff and Related Accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
8D Social Security and Other Social Organizations | 133 185.00 | 133 185.00 | | 133 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 11 887 795.00 | 11 887 795.00 | | 11 887 795.00 |
UP Loans | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 571 267.00 | 571 267.00 | | 571 267.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 51 854.00 | 51 854.00 | | 51 854.00 |
VG Loans with a maturity of up to one year at origin | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 31 151 922.00 | 6 151 922.00 | 25 000 000.00 | 31 151 922.00 |
VI Group and Associates | 398 658.00 | 398 658.00 | | 398 658.00 |
VJ Loans taken out during the year | 65 000 000.00 | | | 65 000 000.00 |
VK Loans repaid during the year | 71 055 401.00 | | | 71 055 401.00 |
VM Income taxes | 1 378 489.00 | 1 378 489.00 | | 1 378 489.00 |
VN Other taxes, similar payments | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 22 851.00 | 22 851.00 | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 831 026.00 | 13 931 026.00 | 11 900 000.00 | 25 831 026.00 |
VW VAT | 57 984.00 | 57 984.00 | | 57 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 028 062.00 | 7 028 062.00 | 25 000 000.00 | 32 028 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70 051.00 | 63 385.00 | | 70 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 095.00 | 103 933.00 | | 108 095.00 |
ST Other accounts | 119 484.00 | 145 714.00 | | 119 484.00 |
XQ Rental, rental and co-ownership charges | 110 700.00 | 102 226.00 | | 110 700.00 |
YT Subcontracting | 80 680.00 | 57 216.00 | | 80 680.00 |
YU External personnel | | 16 033.00 | | |
YW Business tax | 14 337.00 | 9 121.00 | | 14 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 388.00 | 72 506.00 | | 84 388.00 |
YY Amount of VAT collected | 227 631.00 | 168 297.00 | | 227 631.00 |
YZ Total deductible VAT on goods and services | 65 606.00 | 61 994.00 | | 65 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 960.00 | 425 124.00 | | 418 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
