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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 2 827.00 | 1 436.00 | 1 391.00 | 2 827.00 |
AT Other tangible assets | 7 448.00 | 2 940.00 | 4 508.00 | 7 448.00 |
BB Receivables related to investments | 4 482 112.00 | | 4 482 112.00 | 4 482 112.00 |
BD Other fixed assets | 159 988.00 | | 159 988.00 | 159 988.00 |
BJ TOTAL (I) | 13 538 226.00 | 358 825.00 | 13 179 401.00 | 13 538 226.00 |
BX Customers and related accounts | 861 249.00 | 11 861.00 | 849 389.00 | 861 249.00 |
BZ Other receivables | 45 042 033.00 | 4 045 215.00 | 40 996 818.00 | 45 042 033.00 |
CF Cash and cash equivalents | 352 890.00 | | 352 890.00 | 352 890.00 |
CH Prepaid expenses | 50 422.00 | | 50 422.00 | 50 422.00 |
CJ TOTAL (II) | 46 306 595.00 | 4 057 076.00 | 42 249 520.00 | 46 306 595.00 |
CN Currency translation adjustments (V) | 265 343.00 | | 265 343.00 | 265 343.00 |
CO Grand total (0 to V) | 60 110 165.00 | 4 415 901.00 | 55 694 264.00 | 60 110 165.00 |
CU Other investments | 8 225 850.00 | 354 449.00 | 7 871 401.00 | 8 225 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008 550.00 | | | 8 008 550.00 |
DB Share, merger, contribution premiums, etc. | 12 769 568.00 | | | 12 769 568.00 |
DH Retained earnings | -5 642 144.00 | | | -5 642 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874 512.00 | | | 22 874 512.00 |
DL TOTAL (I) | 38 010 486.00 | | | 38 010 486.00 |
DP Provisions for Risks | 345 343.00 | | | 345 343.00 |
DR TOTAL (IV) | 345 343.00 | | | 345 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835 130.00 | | | 5 835 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546 559.00 | | | 9 546 559.00 |
DX Trade payables and related accounts | 364 745.00 | | | 364 745.00 |
DY Tax and social security liabilities | 836 334.00 | | | 836 334.00 |
EA Other liabilities | 755 667.00 | | | 755 667.00 |
EC TOTAL (IV) | 17 338 434.00 | | | 17 338 434.00 |
EE Grand total (I to V) | 55 694 264.00 | | | 55 694 264.00 |
EG Accrued income and payables due within one year | 13 169 434.00 | | | 13 169 434.00 |
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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 | 3 542 168.00 | | 3 542 168.00 | 3 542 168.00 |
FJ Net sales | 3 542 168.00 | | 3 542 168.00 | 3 542 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501 639.00 | |
FQ Other income | | | 215 218.00 | |
FR Total operating income (I) | | | 8 259 025.00 | |
FW Other purchases and external expenses | | | 1 558 305.00 | |
FX Taxes, duties, and similar payments | | | 47 709.00 | |
FY Salaries and Wages | | | 560 118.00 | |
FZ Social Security Contributions | | | 248 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 997.00 | |
GF Total Operating Expenses (II) | | | 2 998 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 260 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 982 566.00 | |
GK Income from other securities and fixed asset receivables | | | 2 079.00 | |
GL Other interest and similar income | | | 322 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 645.00 | |
GN Positive exchange differences | | | 3 447.00 | |
GP Total financial income (V) | | | 23 349 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 792.00 | |
GR Interest and similar expenses | | | 4 742 113.00 | |
GS Negative differences of foreign exchange | | | 211 315.00 | |
GU Total financial expenses (VI) | | | 5 374 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 975 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 236 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 273.00 | | | 15 273.00 |
A3 TOTAL ASSETS | 215 188.00 | | | 215 188.00 |
HA Exceptional income from management transactions | 7 819.00 | | | 7 819.00 |
HD Total exceptional income (VII) | 7 819.00 | | | 7 819.00 |
HE Exceptional expenses on management operations | 16 165.00 | | | 16 165.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 96 165.00 | | | 96 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 346.00 | | | -88 346.00 |
HK Income tax | 273 219.00 | | | 273 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 616 650.00 | | | 31 616 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742 138.00 | | | 8 742 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874 512.00 | | | 22 874 512.00 |
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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 | 10 381 279.00 | | 3 310 446.00 | 10 381 279.00 |
I3 DECREASES Total Financial Fixed Assets | 151 501.00 | 2 000.00 | 12 867 951.00 | 151 501.00 |
I4 DECREASES Grand Total | 151 501.00 | 2 000.00 | 13 538 226.00 | 151 501.00 |
IO DECREASES Total including other intangible assets | | | 662 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 827.00 | | | 662 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834.00 | | 3 614.00 | 3 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714 619.00 | | 3 306 832.00 | 9 714 619.00 |
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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 | 1 844.00 | 2 532.00 | | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 707.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 1 826.00 | | 1 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 645.00 | 345 343.00 | 39 645.00 | 39 645.00 |
6T Receivables | | 12 043.00 | 182.00 | |
6X Other provisions for depreciation | 7 950 402.00 | 580 997.00 | 4 486 184.00 | 7 950 402.00 |
7B Total provisions for depreciation | 8 151 402.00 | 748 489.00 | 4 488 366.00 | 8 151 402.00 |
7C Grand total | 8 191 047.00 | 1 093 832.00 | 4 528 011.00 | 8 191 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 593 040.00 | 4 488 366.00 | |
UG - Financial | | 420 792.00 | 39 645.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 364 745.00 | 364 745.00 | | 364 745.00 |
8C Staff and Related Accounts | 103 611.00 | 103 611.00 | | 103 611.00 |
8D Social Security and Other Social Organizations | 72 802.00 | 72 802.00 | | 72 802.00 |
8E Income Taxes | 518 606.00 | 518 606.00 | | 518 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 667.00 | 755 667.00 | | 755 667.00 |
UL Receivables related to investments | 4 482 112.00 | | 4 482 112.00 | 4 482 112.00 |
UX Other trade receivables | 844 585.00 | 844 585.00 | | 844 585.00 |
VA Doubtful or disputed receivables | 16 665.00 | 16 665.00 | | 16 665.00 |
VB VAT | 90 757.00 | 90 757.00 | | 90 757.00 |
VC Group and associates | 44 931 478.00 | 44 931 478.00 | | 44 931 478.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 5 835 000.00 | 1 666 000.00 | 4 169 000.00 | 5 835 000.00 |
VI Group and Associates | 9 546 559.00 | 13 591 774.00 | | 9 546 559.00 |
VK Loans repaid during the year | 1 666 000.00 | | | 1 666 000.00 |
VP Miscellaneous | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 248.00 | 284 248.00 | | 284 248.00 |
VS Prepaid expenses | 50 422.00 | 50 422.00 | | 50 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 701 161.00 | 46 219 048.00 | 4 482 112.00 | 50 701 161.00 |
VW VAT | 128 928.00 | 128 928.00 | | 128 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 338 435.00 | 13 169 435.00 | 4 169 000.00 | 17 338 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
