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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 197.00 | 9 349.00 | 11 848.00 | 21 197.00 |
BB Receivables related to investments | 834 378.00 | | 834 378.00 | 834 378.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 7 591 819.00 | 9 349.00 | 7 582 470.00 | 7 591 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 524.00 | | 391 524.00 | 391 524.00 |
BZ Other receivables | 70 196.00 | | 70 196.00 | 70 196.00 |
CF Cash and cash equivalents | 90 022.00 | | 90 022.00 | 90 022.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 562 456.00 | | 562 456.00 | 562 456.00 |
CO Grand total (0 to V) | 8 154 275.00 | 9 349.00 | 8 144 926.00 | 8 154 275.00 |
CU Other investments | 6 731 988.00 | | 6 731 988.00 | 6 731 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 231.00 | 985 231.00 | | 985 231.00 |
DB Share, merger, contribution premiums, etc. | 438 087.00 | 438 087.00 | | 438 087.00 |
DD Legal reserve (1) | 19 349.00 | | | 19 349.00 |
DE Statutory or contractual reserves | 367 629.00 | | | 367 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 115.00 | 386 978.00 | | 946 115.00 |
DK Regulated provisions | 69 813.00 | 36 600.00 | | 69 813.00 |
DL TOTAL (I) | 2 826 225.00 | 1 846 896.00 | | 2 826 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415 812.00 | 5 057 782.00 | | 4 415 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 795.00 | 124 027.00 | | 141 795.00 |
DX Trade payables and related accounts | 138 216.00 | 126 564.00 | | 138 216.00 |
DY Tax and social security liabilities | 137 607.00 | 127 500.00 | | 137 607.00 |
EA Other liabilities | 477 934.00 | 587 395.00 | | 477 934.00 |
EB Prepaid income (2) | 7 337.00 | 30 525.00 | | 7 337.00 |
EC TOTAL (IV) | 5 318 702.00 | 6 053 793.00 | | 5 318 702.00 |
EE Grand total (I to V) | 8 144 926.00 | 7 900 689.00 | | 8 144 926.00 |
EI Including equity loans | 141 795.00 | | | 141 795.00 |
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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 | 924 456.00 | | 924 456.00 | 924 456.00 |
FJ Net sales | 924 456.00 | | 924 456.00 | 924 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 937 886.00 | |
FW Other purchases and external expenses | | | 546 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 401 245.00 | |
GF Total Operating Expenses (II) | | | 952 573.00 | |
GG - OPERATING RESULT (I - II) | | | -14 688.00 | |
GP Total financial income (V) | | | 970 422.00 | |
GU Total financial expenses (VI) | | | 52 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 33 293.00 | 36 600.00 | | 33 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 293.00 | 18 400.00 | | -33 293.00 |
HK Income tax | -75 861.00 | | | -75 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 308.00 | 1 529 463.00 | | 1 908 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 193.00 | 1 142 485.00 | | 962 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 115.00 | 386 978.00 | | 946 115.00 |
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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 | 7 111 385.00 | | 1 918 399.00 | 7 111 385.00 |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | 3 674.00 | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 863.00 | | 1 914 725.00 | 7 093 863.00 |
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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 | 4 751.00 | 4 598.00 | 9 349.00 | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 4 598.00 | 9 349.00 | 4 751.00 |
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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 | 36 600.00 | 33 213.00 | | 36 600.00 |
7C Grand total | 36 600.00 | 33 213.00 | | 36 600.00 |
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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 | 18 052.00 | 18 052.00 | | 18 052.00 |
8B Suppliers and Related Accounts | 138 216.00 | 138 216.00 | | 138 216.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 40 046.00 | 40 046.00 | | 40 046.00 |
8E Income Taxes | 29 621.00 | 29 621.00 | | 29 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 934.00 | 477 934.00 | | 477 934.00 |
8L Deferred income | 7 337.00 | 7 337.00 | | 7 337.00 |
UL Receivables related to investments | 834 378.00 | 834 378.00 | | 834 378.00 |
UT Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
UX Other trade receivables | 391 524.00 | 391 524.00 | | 391 524.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 4 414 286.00 | 741 704.00 | | 4 414 286.00 |
VI Group and Associates | 123 743.00 | 123 743.00 | | 123 743.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 067.00 | 1 306 811.00 | 4 256.00 | 1 311 067.00 |
VW VAT | 42 215.00 | 42 215.00 | | 42 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 702.00 | 1 646 120.00 | | 5 318 702.00 |
