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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 240 000.00 | |
AA Uncalled Subscribed Capital | | | 107 000.00 | |
AJ Other Intangible Assets | | | 774 000.00 | |
AT Other tangible assets | | | 34 786 000.00 | |
BB Receivables related to investments | 653 673.00 | | 653 673.00 | 653 673.00 |
BD Other fixed assets | 2 525 875.00 | | 2 525 875.00 | 2 525 875.00 |
BH Other financial assets | | | 806 000.00 | |
BJ TOTAL (I) | 12 061 698.00 | | 12 061 698.00 | 12 061 698.00 |
BN Goods in progress | | | 4 581 000.00 | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 145 397.00 | | 145 397.00 | 145 397.00 |
BZ Other receivables | 36 274 239.00 | 25 897.00 | 36 248 342.00 | 36 274 239.00 |
CF Cash and cash equivalents | 1 427 220.00 | | 1 427 220.00 | 1 427 220.00 |
CJ TOTAL (II) | 37 848 657.00 | 25 897.00 | 37 822 759.00 | 37 848 657.00 |
CN Currency translation adjustments (V) | | | 347 000.00 | |
CO Grand total (0 to V) | 49 910 355.00 | 25 897.00 | 49 884 457.00 | 49 910 355.00 |
CP Shares due in less than one year | 653 673.00 | | | 653 673.00 |
CS Evaluated investments - equity method | | | 521 000.00 | |
CU Other investments | 8 882 150.00 | | 8 882 150.00 | 8 882 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 841.00 | 14 380 841.00 | | 14 380 841.00 |
DD Legal reserve (1) | 1 438 084.00 | 376 047.00 | | 1 438 084.00 |
DG Other reserves | 11 607 981.00 | 6 198 284.00 | | 11 607 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947 070.00 | 6 471 734.00 | | 17 947 070.00 |
DL TOTAL (I) | 45 373 976.00 | 27 426 906.00 | | 45 373 976.00 |
DP Provisions for Risks | 5 019 000.00 | 3 646 000.00 | | 5 019 000.00 |
DR TOTAL (IV) | 5 019 000.00 | 3 646 000.00 | | 5 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 23 769.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 253.00 | 3 926 938.00 | | 3 655 253.00 |
DW Advances and down payments received on current orders | 410 000.00 | 10 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 20 166.00 | 26 849.00 | | 20 166.00 |
DY Tax and social security liabilities | 634 122.00 | 159 380.00 | | 634 122.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
EA Other liabilities | 200 094.00 | 40 129.00 | | 200 094.00 |
EB Prepaid income (2) | 2 232 000.00 | 2 496 000.00 | | 2 232 000.00 |
EC TOTAL (IV) | 4 510 481.00 | 4 177 065.00 | | 4 510 481.00 |
EE Grand total (I to V) | 49 884 457.00 | 31 603 971.00 | | 49 884 457.00 |
EG Accrued income and payables due within one year | 4 510 481.00 | 4 177 065.00 | | 4 510 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 23 769.00 | | 846.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 190 000.00 | 5 008 000.00 | | 4 190 000.00 |
P5 LIABILITIES - Reserves | 6 035 000.00 | 2 191 000.00 | | 6 035 000.00 |
P7 LIABILITIES - Retained Earnings | 6 035 000.00 | 2 191 000.00 | | 6 035 000.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 397 300.00 | | 397 300.00 | 397 300.00 |
FJ Net sales | 397 300.00 | | 397 300.00 | 397 300.00 |
FM Inventory production | | | -3 732 000.00 | |
FN Capitalized production | | | 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 230.00 | |
FS Purchases of goods (including customs duties) | | | 65 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 796 000.00 | |
FW Other purchases and external expenses | | | 204 546.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 194 000.00 | |
FZ Social Security Contributions | | | 147 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 049.00 | |
GG - OPERATING RESULT (I - II) | | | -49 819.00 | |
GH Attributed profit or transferred loss (III) | | | 564 704.00 | |
GI Supported loss or transferred profit (IV) | | | 6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 933.00 | |
GK Income from other securities and fixed asset receivables | | | 20 875.00 | |
GL Other interest and similar income | | | 135 952.00 | |
GO Net income from sales of marketable securities | | | 326 000.00 | |
GP Total financial income (V) | | | 422 760.00 | |
GR Interest and similar expenses | | | 12 732.00 | |
GT Net expenses on sales of marketable securities | | | 454 000.00 | |
GU Total financial expenses (VI) | | | 12 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 10 029.00 | | 199.00 |
HB Exceptional income from capital transactions | 26 446 262.00 | | | 26 446 262.00 |
HD Total exceptional income (VII) | 26 446 461.00 | 10 029.00 | | 26 446 461.00 |
HE Exceptional expenses on management operations | | 5 439.00 | | |
HF Exceptional expenses on capital transactions | 8 683 900.00 | | | 8 683 900.00 |
HH Total exceptional expenses (VIII) | 8 683 900.00 | 5 439.00 | | 8 683 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 762 561.00 | 4 590.00 | | 17 762 561.00 |
HK Income tax | 740 403.00 | 176 020.00 | | 740 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 960 154.00 | 7 156 306.00 | | 27 960 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 084.00 | 684 572.00 | | 10 013 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 947 070.00 | 6 471 734.00 | | 17 947 070.00 |
R5 Net income of consolidated companies | 6 741 000.00 | 6 036 000.00 | | 6 741 000.00 |
R6 Group Income (Consolidated Net Income) | 6 690 000.00 | 6 307 000.00 | | 6 690 000.00 |
R7 Share of minority interests (Non-group income) | 4 190 000.00 | 5 008 000.00 | | 4 190 000.00 |
R8 Net income, group share (parent company share) | 21 500 000.00 | 1 299 000.00 | | 21 500 000.00 |
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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 | 16 336 857.00 | | 4 408 741.00 | 16 336 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 683 900.00 | 12 061 698.00 | |
I4 DECREASES Grand Total | | 8 683 900.00 | 12 061 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 336 857.00 | | 4 408 741.00 | 16 336 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 897.00 | | | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | | 25 897.00 |
7C Grand total | 25 897.00 | | | 25 897.00 |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 68 625.00 | 68 625.00 | | 68 625.00 |
8E Income Taxes | 543 136.00 | 543 136.00 | | 543 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 094.00 | 200 094.00 | | 200 094.00 |
UL Receivables related to investments | 653 673.00 | 653 673.00 | | 653 673.00 |
UX Other trade receivables | 145 397.00 | 145 397.00 | | 145 397.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VC Group and associates | 31 818 618.00 | 31 818 618.00 | | 31 818 618.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 3 655 253.00 | 3 655 253.00 | | 3 655 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453 293.00 | 4 453 293.00 | | 4 453 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 073 309.00 | 37 073 309.00 | | 37 073 309.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 481.00 | 4 510 481.00 | | 4 510 481.00 |
