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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 | 2 871 149.00 | 2 801 494.00 | 69 654.00 | 2 871 149.00 |
AN Land | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
AT Other tangible assets | 260 664.00 | 237 570.00 | 23 094.00 | 260 664.00 |
AV Fixed assets in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
BB Receivables related to investments | 18 517 788.00 | 7 178 639.00 | 11 339 149.00 | 18 517 788.00 |
BJ TOTAL (I) | 82 378 381.00 | 14 040 029.00 | 68 338 349.00 | 82 378 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 379.00 | 16 557.00 | 522 821.00 | 539 379.00 |
BZ Other receivables | 10 503 509.00 | 2 600 000.00 | 7 903 509.00 | 10 503 509.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 130 353.00 | | 130 353.00 | 130 353.00 |
CJ TOTAL (II) | 11 177 364.00 | 2 616 557.00 | 8 560 807.00 | 11 177 364.00 |
CN Currency translation adjustments (V) | 35 797.00 | | 35 797.00 | 35 797.00 |
CO Grand total (0 to V) | 93 591 544.00 | 16 656 587.00 | 76 934 956.00 | 93 591 544.00 |
CU Other investments | 59 664 586.00 | 3 822 325.00 | 55 842 261.00 | 59 664 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 857.00 | 4 580 857.00 | | 4 580 857.00 |
DB Share, merger, contribution premiums, etc. | 19 322 072.00 | 19 322 072.00 | | 19 322 072.00 |
DC Revaluation differences | 17 121.00 | 17 121.00 | | 17 121.00 |
DD Legal reserve (1) | 458 084.00 | 458 084.00 | | 458 084.00 |
DH Retained earnings | 3 744 880.00 | 4 417 345.00 | | 3 744 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356 420.00 | 2 327 534.00 | | 4 356 420.00 |
DL TOTAL (I) | 32 479 436.00 | 31 123 016.00 | | 32 479 436.00 |
DP Provisions for Risks | 35 797.00 | 470 107.00 | | 35 797.00 |
DR TOTAL (IV) | 35 797.00 | 470 107.00 | | 35 797.00 |
DU Loans and Debts from Credit Institutions (3) | 103 203.00 | 139 184.00 | | 103 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 246.00 | 3 105 419.00 | | 3 340 246.00 |
DX Trade payables and related accounts | 729 017.00 | 553 497.00 | | 729 017.00 |
DY Tax and social security liabilities | 408 199.00 | 352 311.00 | | 408 199.00 |
DZ Fixed asset liabilities and related accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
EA Other liabilities | 39 666 786.00 | 37 299 639.00 | | 39 666 786.00 |
EC TOTAL (IV) | 44 268 203.00 | 41 470 803.00 | | 44 268 203.00 |
ED (V) | 151 517.00 | 201 795.00 | | 151 517.00 |
EE Grand total (I to V) | 76 934 956.00 | 73 265 722.00 | | 76 934 956.00 |
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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 | 2 424 793.00 | | 2 424 793.00 | 2 424 793.00 |
FJ Net sales | 2 424 793.00 | | 2 424 793.00 | 2 424 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 757.00 | |
FQ Other income | | | 1 775 962.00 | |
FR Total operating income (I) | | | 4 218 513.00 | |
FW Other purchases and external expenses | | | 3 838 122.00 | |
FX Taxes, duties, and similar payments | | | 20 507.00 | |
FY Salaries and Wages | | | 660 545.00 | |
FZ Social Security Contributions | | | 297 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 557.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 858 763.00 | |
GG - OPERATING RESULT (I - II) | | | -640 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 422 933.00 | |
GL Other interest and similar income | | | 74 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 889 256.00 | |
GN Positive exchange differences | | | 419 841.00 | |
GP Total financial income (V) | | | 5 806 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 797.00 | |
GR Interest and similar expenses | | | 335 853.00 | |
GS Negative differences of foreign exchange | | | 361 144.00 | |
GU Total financial expenses (VI) | | | 882 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 923 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -72 866.00 | -62 464.00 | | -72 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 131.00 | 8 929 604.00 | | 10 025 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 711.00 | 6 602 070.00 | | 5 668 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356 420.00 | 2 327 534.00 | | 4 356 420.00 |
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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 | 4 185 319.00 | | 29 939.00 | 4 185 319.00 |
I3 DECREASES Total Financial Fixed Assets | -6 546.00 | | 4 877.00 | -6 546.00 |
I4 DECREASES Grand Total | | 19 254.00 | 4 196 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 871 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 546.00 | 19 254.00 | 1 319 978.00 | 6 546.00 |
KD ACQUISITIONS Total including other intangible assets | 2 851 830.00 | | 19 319.00 | 2 851 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 686.00 | | | 1 332 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 10 620.00 | 803.00 |
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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 | 3 032 930.00 | 25 389.00 | 19 254.00 | 3 032 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 793 401.00 | 8 093.00 | | 2 793 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 529.00 | 17 295.00 | 19 254.00 | 239 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 470 107.00 | 35 797.00 | 470 107.00 | 470 107.00 |
7C Grand total | 470 107.00 | 35 797.00 | 470 107.00 | 470 107.00 |
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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 | 3 340 246.00 | | 3 340 246.00 | 3 340 246.00 |
8B Suppliers and Related Accounts | 729 017.00 | 729 017.00 | | 729 017.00 |
8C Staff and Related Accounts | 163 571.00 | 163 571.00 | | 163 571.00 |
8D Social Security and Other Social Organizations | 152 218.00 | 152 218.00 | | 152 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UL Receivables related to investments | 18 517 788.00 | | 18 517 788.00 | 18 517 788.00 |
UX Other trade receivables | 539 379.00 | 539 379.00 | | 539 379.00 |
VC Group and associates | 10 095 137.00 | 10 095 137.00 | | 10 095 137.00 |
VG Loans with a maturity of up to one year at origin | 103 203.00 | 103 203.00 | | 103 203.00 |
VI Group and Associates | 39 665 784.00 | 39 665 784.00 | | 39 665 784.00 |
VP Miscellaneous | 406 906.00 | 406 906.00 | | 406 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 801.00 | 22 801.00 | | 22 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 130 353.00 | 130 353.00 | | 130 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 691 030.00 | 11 173 242.00 | 18 517 788.00 | 29 691 030.00 |
VW VAT | 69 608.00 | 69 608.00 | | 69 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 268 203.00 | 40 927 957.00 | 3 340 246.00 | 44 268 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
