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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 788 965.00 | | 8 788 965.00 | 8 788 965.00 |
BJ TOTAL (I) | 142 828 461.00 | 11 523 653.00 | 131 304 807.00 | 142 828 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 693.00 | | 63 693.00 | 63 693.00 |
BZ Other receivables | 21 053 635.00 | | 21 053 635.00 | 21 053 635.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 21 152 210.00 | | 21 152 210.00 | 21 152 210.00 |
CO Grand total (0 to V) | 163 980 672.00 | 11 523 653.00 | 152 457 018.00 | 163 980 672.00 |
CU Other investments | 134 039 495.00 | 11 523 653.00 | 122 515 841.00 | 134 039 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 868 483.00 | 12 868 483.00 | | 12 868 483.00 |
DB Share, merger, contribution premiums, etc. | 51 160 973.00 | 51 160 973.00 | | 51 160 973.00 |
DD Legal reserve (1) | 1 286 848.00 | 1 060 028.00 | | 1 286 848.00 |
DG Other reserves | 13 804 889.00 | 13 804 889.00 | | 13 804 889.00 |
DH Retained earnings | 23 262 489.00 | 17 006 251.00 | | 23 262 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093 636.00 | 6 483 058.00 | | 4 093 636.00 |
DK Regulated provisions | 253 657.00 | 202 925.00 | | 253 657.00 |
DL TOTAL (I) | 106 730 979.00 | 102 586 611.00 | | 106 730 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | 3 729.00 | | 3 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 650 317.00 | 45 389 213.00 | | 45 650 317.00 |
DW Advances and down payments received on current orders | 12 628.00 | 122 133.00 | | 12 628.00 |
DX Trade payables and related accounts | 39 933.00 | 23 134.00 | | 39 933.00 |
DY Tax and social security liabilities | 19 359.00 | 100 953.00 | | 19 359.00 |
EA Other liabilities | 69.00 | 218 834.00 | | 69.00 |
EC TOTAL (IV) | 45 726 038.00 | 45 857 998.00 | | 45 726 038.00 |
EE Grand total (I to V) | 152 457 018.00 | 148 444 609.00 | | 152 457 018.00 |
EI Including equity loans | 45 650 317.00 | | | 45 650 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 97 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 164.00 | |
GG - OPERATING RESULT (I - II) | | | -96 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900 000.00 | |
GP Total financial income (V) | | | 4 900 000.00 | |
GR Interest and similar expenses | | | 505 135.00 | |
GU Total financial expenses (VI) | | | 505 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 731.00 | 50 731.00 | | 50 731.00 |
HH Total exceptional expenses (VIII) | 50 731.00 | 50 731.00 | | 50 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 731.00 | -50 731.00 | | -50 731.00 |
HK Income tax | 153 571.00 | -169 853.00 | | 153 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 240.00 | 6 942 161.00 | | 4 900 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 601.00 | 459 101.00 | | 806 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093 636.00 | 6 483 058.00 | | 4 093 636.00 |
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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 | 139 328 461.00 | | 3 500 000.00 | 139 328 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 828 461.00 | |
I4 DECREASES Grand Total | | | 142 828 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 328 461.00 | | 3 500 000.00 | 139 328 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 523 654.00 | | | 11 523 654.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 926.00 | 50 731.00 | | 202 926.00 |
7B Total provisions for depreciation | 11 523 654.00 | | | 11 523 654.00 |
7C Grand total | 11 726 580.00 | 50 731.00 | | 11 726 580.00 |
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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 | 45 405 046.00 | 45 405 046.00 | | 45 405 046.00 |
8B Suppliers and Related Accounts | 39 934.00 | 39 934.00 | | 39 934.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 788 966.00 | | 8 788 966.00 | 8 788 966.00 |
UX Other trade receivables | 63 694.00 | 63 694.00 | | 63 694.00 |
UZ Social Security, other social security organizations | 24 880.00 | 24 880.00 | | 24 880.00 |
VC Group and associates | 20 996 717.00 | 20 996 717.00 | | 20 996 717.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 245 272.00 | 245 272.00 | | 245 272.00 |
VN Other taxes, similar payments | 32 039.00 | 32 039.00 | | 32 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 906 295.00 | 21 117 330.00 | 8 788 966.00 | 29 906 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 713 410.00 | 45 713 410.00 | | 45 713 410.00 |
