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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 | 8 809.00 | 1 853.00 | 6 956.00 | 8 809.00 |
BB Receivables related to investments | 31 314.00 | | 31 314.00 | 31 314.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 1 117 246.00 | 1 021 725.00 | 95 521.00 | 1 117 246.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 1 634 370.00 | 591 900.00 | 1 042 470.00 | 1 634 370.00 |
CD Marketable securities | 3 333 324.00 | 140 944.00 | 3 192 380.00 | 3 333 324.00 |
CF Cash and cash equivalents | 15 727 302.00 | | 15 727 302.00 | 15 727 302.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 20 698 188.00 | 732 844.00 | 19 965 344.00 | 20 698 188.00 |
CN Currency translation adjustments (V) | 172 753.00 | | 172 753.00 | 172 753.00 |
CO Grand total (0 to V) | 21 988 187.00 | 1 754 570.00 | 20 233 618.00 | 21 988 187.00 |
CU Other investments | 1 075 872.00 | 1 019 872.00 | 56 000.00 | 1 075 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 792.00 | | | 249 792.00 |
DB Share, merger, contribution premiums, etc. | 4 275 392.00 | | | 4 275 392.00 |
DD Legal reserve (1) | 22 384.00 | | | 22 384.00 |
DF Regulated reserves (1) | 4 434.00 | | | 4 434.00 |
DG Other reserves | 1 618 467.00 | | | 1 618 467.00 |
DH Retained earnings | -229 897.00 | | | -229 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099 167.00 | | | 9 099 167.00 |
DL TOTAL (I) | 15 039 739.00 | | | 15 039 739.00 |
DP Provisions for Risks | 172 753.00 | | | 172 753.00 |
DR TOTAL (IV) | 172 753.00 | | | 172 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 917.00 | | | 261 917.00 |
DX Trade payables and related accounts | 238 862.00 | | | 238 862.00 |
DY Tax and social security liabilities | 678 321.00 | | | 678 321.00 |
EA Other liabilities | 3 830 477.00 | | | 3 830 477.00 |
EC TOTAL (IV) | 5 009 578.00 | | | 5 009 578.00 |
ED (V) | 11 548.00 | | | 11 548.00 |
EE Grand total (I to V) | 20 233 618.00 | | | 20 233 618.00 |
EG Accrued income and payables due within one year | 2 230 690.00 | | | 2 230 690.00 |
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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 | 158 629.00 | | 158 629.00 | 158 629.00 |
FJ Net sales | 158 629.00 | | 158 629.00 | 158 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 182.00 | |
FW Other purchases and external expenses | | | 247 242.00 | |
FX Taxes, duties, and similar payments | | | 33 051.00 | |
FY Salaries and Wages | | | 46 145.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 839.00 | |
GF Total Operating Expenses (II) | | | 415 219.00 | |
GG - OPERATING RESULT (I - II) | | | -256 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 886.00 | |
GN Positive exchange differences | | | 218.00 | |
GO Net income from sales of marketable securities | | | 63 743.00 | |
GP Total financial income (V) | | | 426 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 597.00 | |
GR Interest and similar expenses | | | 38 187.00 | |
GS Negative differences of foreign exchange | | | 5 609.00 | |
GT Net expenses on sales of marketable securities | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 964 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 2 038.00 | | | 2 038.00 |
HB Exceptional income from capital transactions | 17 096 400.00 | | | 17 096 400.00 |
HD Total exceptional income (VII) | 17 098 438.00 | | | 17 098 438.00 |
HE Exceptional expenses on management operations | 4 040.00 | | | 4 040.00 |
HF Exceptional expenses on capital transactions | 6 531 658.00 | | | 6 531 658.00 |
HH Total exceptional expenses (VIII) | 6 535 698.00 | | | 6 535 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 562 740.00 | | | 10 562 740.00 |
HK Income tax | 669 764.00 | | | 669 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 684 000.00 | | | 17 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 833.00 | | | 8 584 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099 167.00 | | | 9 099 167.00 |
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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 | 10 209 420.00 | | -39 627.00 | 10 209 420.00 |
I3 DECREASES Total Financial Fixed Assets | 2 760.00 | 5 637 682.00 | 1 108 437.00 | 2 760.00 |
I4 DECREASES Grand Total | 2 760.00 | 9 049 786.00 | 1 117 246.00 | 2 760.00 |
IO DECREASES Total including other intangible assets | | 265 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 147 085.00 | 8 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 019.00 | | | 265 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 772.00 | | 7 122.00 | 3 148 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795 629.00 | | -46 749.00 | 6 795 629.00 |
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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 | 2 448 142.00 | 71 839.00 | 2 518 128.00 | 2 448 142.00 |
PE DEPRECIATION Total including other intangible assets | 249 774.00 | | 249 774.00 | 249 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 368.00 | 71 839.00 | 2 268 354.00 | 2 198 368.00 |
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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 | 216 650.00 | 172 753.00 | 216 650.00 | 216 650.00 |
6X Other provisions for depreciation | 137 236.00 | 140 944.00 | 137 236.00 | 137 236.00 |
7B Total provisions for depreciation | 1 157 108.00 | 140 944.00 | 137 236.00 | 1 157 108.00 |
7C Grand total | 1 373 758.00 | 313 697.00 | 353 886.00 | 1 373 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 905 597.00 | 353 886.00 | |
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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 | 238 862.00 | 238 862.00 | | 238 862.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8E Income Taxes | 653 498.00 | 653 498.00 | | 653 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830 477.00 | 1 051 589.00 | 1 736 805.00 | 3 830 477.00 |
UL Receivables related to investments | 31 314.00 | | 31 314.00 | 31 314.00 |
UT Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 51 028.00 | 51 028.00 | | 51 028.00 |
VI Group and Associates | 261 917.00 | 261 917.00 | | 261 917.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 963.00 | 1 582 963.00 | | 1 582 963.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 290.00 | 1 635 725.00 | 32 565.00 | 1 668 290.00 |
VW VAT | 17 645.00 | 17 645.00 | | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 578.00 | 2 230 690.00 | 1 736 805.00 | 5 009 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 051.00 | | | 33 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 167.00 | | | 217 167.00 |
ST Other accounts | 19 470.00 | | | 19 470.00 |
XQ Rental, rental and co-ownership charges | 4 358.00 | | | 4 358.00 |
YT Subcontracting | 6 247.00 | | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 051.00 | | | 33 051.00 |
YY Amount of VAT collected | 28 379.00 | | | 28 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 242.00 | | | 247 242.00 |
