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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
BB Receivables related to investments | 5 392 695.00 | | 5 392 695.00 | 5 392 695.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 248 690.00 | | 14 248 690.00 | 14 248 690.00 |
BJ TOTAL (I) | 62 640 095.00 | 10 452 763.00 | 52 187 332.00 | 62 640 095.00 |
BX Customers and related accounts | 1 472 375.00 | | 1 472 375.00 | 1 472 375.00 |
BZ Other receivables | 29 334 297.00 | 672 847.00 | 28 661 450.00 | 29 334 297.00 |
CD Marketable securities | 619 800.00 | | 619 800.00 | 619 800.00 |
CF Cash and cash equivalents | 7 866 088.00 | | 7 866 088.00 | 7 866 088.00 |
CH Prepaid expenses | 48 824.00 | | 48 824.00 | 48 824.00 |
CJ TOTAL (II) | 39 341 385.00 | 672 847.00 | 38 668 538.00 | 39 341 385.00 |
CO Grand total (0 to V) | 101 981 480.00 | 11 125 611.00 | 90 855 869.00 | 101 981 480.00 |
CU Other investments | 42 966 855.00 | 10 420 986.00 | 32 545 869.00 | 42 966 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 122 960.00 | | | 38 122 960.00 |
DB Share, merger, contribution premiums, etc. | 189 059.00 | | | 189 059.00 |
DD Legal reserve (1) | 2 846 455.00 | | | 2 846 455.00 |
DG Other reserves | 3 194.00 | | | 3 194.00 |
DH Retained earnings | -8 000 000.00 | | | -8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619 095.00 | | | 8 619 095.00 |
DL TOTAL (I) | 41 780 764.00 | | | 41 780 764.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 247 710.00 | | | 19 247 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 262 383.00 | | | 27 262 383.00 |
DX Trade payables and related accounts | 1 845 959.00 | | | 1 845 959.00 |
DY Tax and social security liabilities | 349 051.00 | | | 349 051.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EA Other liabilities | 315 807.00 | | | 315 807.00 |
EB Prepaid income (2) | 43 728.00 | | | 43 728.00 |
EC TOTAL (IV) | 49 065 105.00 | | | 49 065 105.00 |
EE Grand total (I to V) | 90 855 869.00 | | | 90 855 869.00 |
EG Accrued income and payables due within one year | 34 245 108.00 | | | 34 245 108.00 |
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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 | 9 971 328.00 | | 9 971 328.00 | 9 971 328.00 |
FJ Net sales | 9 971 328.00 | | 9 971 328.00 | 9 971 328.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 971 332.00 | |
FW Other purchases and external expenses | | | 10 272 051.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 282 952.00 | |
GG - OPERATING RESULT (I - II) | | | -311 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 926 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 966 264.00 | |
GN Positive exchange differences | | | 811.00 | |
GP Total financial income (V) | | | 14 893 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 649 695.00 | |
GR Interest and similar expenses | | | 4 318 998.00 | |
GS Negative differences of foreign exchange | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 5 973 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 956.00 | | | 10 956.00 |
HB Exceptional income from capital transactions | 5 298.00 | | | 5 298.00 |
HD Total exceptional income (VII) | 16 254.00 | | | 16 254.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 303.00 | | | 10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 881 422.00 | | | 24 881 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262 327.00 | | | 16 262 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619 095.00 | | | 8 619 095.00 |
HP References: Equipment leasing | 916 977.00 | | | 916 977.00 |
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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 | 62 365 310.00 | | 6 712 011.00 | 62 365 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431 929.00 | 62 608 317.00 | |
I4 DECREASES Grand Total | | 6 437 227.00 | 62 640 095.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 333 533.00 | | 6 706 713.00 | 62 333 533.00 |
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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 | 31 777.00 | 5.00 | 5.00 | 31 777.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | 5.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 627 840.00 | 45 007.00 | | 627 840.00 |
7B Total provisions for depreciation | 13 410 402.00 | 1 649 695.00 | 3 966 264.00 | 13 410 402.00 |
7C Grand total | 13 420 402.00 | 1 649 695.00 | 3 966 264.00 | 13 420 402.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 649 695.00 | 3 966 264.00 | |
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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 | 1 845 959.00 | 1 845 959.00 | | 1 845 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 800.00 | 315 800.00 | | 315 800.00 |
8L Deferred income | 43 728.00 | 43 728.00 | | 43 728.00 |
UL Receivables related to investments | 5 392 695.00 | | 5 392 695.00 | 5 392 695.00 |
UT Other financial assets | 414 250.00 | | 414 250.00 | 414 250.00 |
UX Other trade receivables | 1 472 375.00 | 1 472 375.00 | | 1 472 375.00 |
VB VAT | 306 767.00 | 306 767.00 | | 306 767.00 |
VC Group and associates | 28 899 736.00 | 28 899 736.00 | | 28 899 736.00 |
VH Loans with a maturity of more than one year at origin | 19 247 710.00 | 4 427 712.00 | 14 561 554.00 | 19 247 710.00 |
VI Group and Associates | 27 262 390.00 | 27 262 390.00 | | 27 262 390.00 |
VJ Loans taken out during the year | 10 473 681.00 | | | 10 473 681.00 |
VK Loans repaid during the year | 4 006 138.00 | | | 4 006 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 794.00 | 127 794.00 | | 127 794.00 |
VS Prepaid expenses | 48 824.00 | 48 824.00 | | 48 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 662 441.00 | 30 855 497.00 | 5 806 945.00 | 36 662 441.00 |
VW VAT | 347 222.00 | 347 222.00 | | 347 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 065 105.00 | 34 245 108.00 | 14 561 554.00 | 49 065 105.00 |
