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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 | 24 098.00 | 11 354.00 | 12 744.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 269.00 | 1 582.00 | 1 851.00 |
AT Other tangible assets | 463 162.00 | 297 881.00 | 165 281.00 | 463 162.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 310 507.00 | | 310 507.00 | 310 507.00 |
BJ TOTAL (I) | 52 770 308.00 | 11 434 529.00 | 41 335 779.00 | 52 770 308.00 |
BX Customers and related accounts | 13 934 138.00 | | 13 934 138.00 | 13 934 138.00 |
BZ Other receivables | 25 362 356.00 | | 25 362 356.00 | 25 362 356.00 |
CF Cash and cash equivalents | 2 458 044.00 | | 2 458 044.00 | 2 458 044.00 |
CH Prepaid expenses | 145 841.00 | | 145 841.00 | 145 841.00 |
CJ TOTAL (II) | 41 900 378.00 | | 41 900 378.00 | 41 900 378.00 |
CO Grand total (0 to V) | 94 670 687.00 | 11 434 529.00 | 83 236 158.00 | 94 670 687.00 |
CU Other investments | 51 965 530.00 | 11 125 025.00 | 40 840 505.00 | 51 965 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 616 225.00 | 48 616 225.00 | | 48 616 225.00 |
DB Share, merger, contribution premiums, etc. | 5 357 237.00 | 5 357 237.00 | | 5 357 237.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DH Retained earnings | -1 871 874.00 | | | -1 871 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 506.00 | -1 871 874.00 | | 244 506.00 |
DL TOTAL (I) | 52 346 481.00 | 52 101 975.00 | | 52 346 481.00 |
DP Provisions for Risks | 601 624.00 | 568 505.00 | | 601 624.00 |
DR TOTAL (IV) | 601 624.00 | 568 505.00 | | 601 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707 249.00 | 1 351 683.00 | | 5 707 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 062 033.00 | 22 803 738.00 | | 20 062 033.00 |
DW Advances and down payments received on current orders | 40 675.00 | | | 40 675.00 |
DX Trade payables and related accounts | 1 076 269.00 | 2 285 919.00 | | 1 076 269.00 |
DY Tax and social security liabilities | 3 380 297.00 | 2 797 049.00 | | 3 380 297.00 |
DZ Fixed asset liabilities and related accounts | 15 030.00 | 6 353.00 | | 15 030.00 |
EA Other liabilities | 6 500.00 | 16 830.00 | | 6 500.00 |
EC TOTAL (IV) | 30 288 053.00 | 29 261 572.00 | | 30 288 053.00 |
EE Grand total (I to V) | 83 236 158.00 | 81 932 052.00 | | 83 236 158.00 |
EI Including equity loans | 20 062 033.00 | | | 20 062 033.00 |
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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 | 4 500 671.00 | | 4 500 671.00 | 4 500 671.00 |
FJ Net sales | 4 500 671.00 | | 4 500 671.00 | 4 500 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 529 096.00 | |
FS Purchases of goods (including customs duties) | | | 114 496.00 | |
FW Other purchases and external expenses | | | 1 553 860.00 | |
FX Taxes, duties, and similar payments | | | 290 760.00 | |
FY Salaries and Wages | | | 1 785 749.00 | |
FZ Social Security Contributions | | | 457 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 118.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 4 288 984.00 | |
GG - OPERATING RESULT (I - II) | | | 240 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 337 604.00 | |
GP Total financial income (V) | | | 337 618.00 | |
GR Interest and similar expenses | | | 336 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 336 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | | 8 632.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 358 632.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -358 632.00 | | 220.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 189.00 | 5 622 282.00 | | 4 867 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 683.00 | 7 494 157.00 | | 4 622 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 506.00 | -1 871 874.00 | | 244 506.00 |
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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 | 49 149 108.00 | | 3 626 495.00 | 49 149 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 281 197.00 | |
I4 DECREASES Grand Total | 5 294.00 | | 52 770 308.00 | 5 294.00 |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 294.00 | | 465 013.00 | 5 294.00 |
KD ACQUISITIONS Total including other intangible assets | 14 298.00 | | 9 800.00 | 14 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 980.00 | | 30 328.00 | 439 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 694 830.00 | | 3 586 367.00 | 48 694 830.00 |
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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 | 256 275.00 | 53 228.00 | | 256 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 277.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 199.00 | 52 951.00 | | 245 199.00 |
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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 | 568 505.00 | 33 118.00 | | 568 505.00 |
7B Total provisions for depreciation | 11 125 025.00 | | | 11 125 025.00 |
7C Grand total | 11 693 530.00 | 33 118.00 | | 11 693 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 076 269.00 | 1 076 269.00 | | 1 076 269.00 |
8C Staff and Related Accounts | 175 200.00 | 175 200.00 | | 175 200.00 |
8D Social Security and Other Social Organizations | 365 820.00 | 365 820.00 | | 365 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 315 667.00 | | 315 667.00 | 315 667.00 |
UX Other trade receivables | 13 934 138.00 | 13 934 138.00 | | 13 934 138.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
VB VAT | 63 824.00 | 63 824.00 | | 63 824.00 |
VC Group and associates | 25 064 152.00 | 25 064 152.00 | | 25 064 152.00 |
VH Loans with a maturity of more than one year at origin | 5 707 249.00 | 208 313.00 | 5 498 936.00 | 5 707 249.00 |
VI Group and Associates | 20 062 033.00 | 20 062 033.00 | | 20 062 033.00 |
VM Income taxes | 102 609.00 | 102 609.00 | | 102 609.00 |
VN Other taxes, similar payments | 51 316.00 | 51 316.00 | | 51 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 316.00 | 71 316.00 | | 71 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
VS Prepaid expenses | 145 841.00 | 145 841.00 | | 145 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 758 001.00 | 39 442 335.00 | 315 667.00 | 39 758 001.00 |
VW VAT | 2 767 960.00 | 2 767 960.00 | | 2 767 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 247 378.00 | 24 748 442.00 | 5 498 936.00 | 30 247 378.00 |
