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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 | 6 291 000.00 | | 6 291 000.00 | 6 291 000.00 |
AJ Other Intangible Assets | 9 215.00 | 1 492.00 | 7 723.00 | 9 215.00 |
AT Other tangible assets | 31 297.00 | 5 383.00 | 25 914.00 | 31 297.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 132 165 475.00 | 6 875.00 | 132 158 601.00 | 132 165 475.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 6 186 833.00 | | 6 186 833.00 | 6 186 833.00 |
BZ Other receivables | 613 295.00 | | 613 295.00 | 613 295.00 |
CF Cash and cash equivalents | 6 300 842.00 | | 6 300 842.00 | 6 300 842.00 |
CH Prepaid expenses | 99 048.00 | | 99 048.00 | 99 048.00 |
CJ TOTAL (II) | 13 205 419.00 | | 13 205 419.00 | 13 205 419.00 |
CO Grand total (0 to V) | 145 370 894.00 | 6 875.00 | 145 364 019.00 | 145 370 894.00 |
CU Other investments | 125 823 874.00 | | 125 823 874.00 | 125 823 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 952 379.00 | | | 92 952 379.00 |
DB Share, merger, contribution premiums, etc. | 3 704 368.00 | | | 3 704 368.00 |
DF Regulated reserves (1) | 943 254.00 | | | 943 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 659.00 | | | 685 659.00 |
DK Regulated provisions | 330 800.00 | | | 330 800.00 |
DL TOTAL (I) | 98 616 460.00 | | | 98 616 460.00 |
DQ Provisions for Expenses | 115 869.00 | | | 115 869.00 |
DR TOTAL (IV) | 115 869.00 | | | 115 869.00 |
DU Loans and Debts from Credit Institutions (3) | 38 005 958.00 | | | 38 005 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962 976.00 | | | 6 962 976.00 |
DX Trade payables and related accounts | 158 754.00 | | | 158 754.00 |
DY Tax and social security liabilities | 1 504 003.00 | | | 1 504 003.00 |
EC TOTAL (IV) | 46 631 690.00 | | | 46 631 690.00 |
EE Grand total (I to V) | 145 364 019.00 | | | 145 364 019.00 |
EG Accrued income and payables due within one year | 34 666 667.00 | | | 34 666 667.00 |
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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 | 1 182 687.00 | | 1 182 687.00 | 1 182 687.00 |
FJ Net sales | 1 182 687.00 | | 1 182 687.00 | 1 182 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 391.00 | |
FQ Other income | | | 3 409 948.00 | |
FR Total operating income (I) | | | 5 172 026.00 | |
FW Other purchases and external expenses | | | 1 788 848.00 | |
FX Taxes, duties, and similar payments | | | 54 799.00 | |
FY Salaries and Wages | | | 708 399.00 | |
FZ Social Security Contributions | | | 434 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 869.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 3 116 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 286.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 792 223.00 | |
GU Total financial expenses (VI) | | | 792 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 330 800.00 | | | 330 800.00 |
HH Total exceptional expenses (VIII) | 330 800.00 | | | 330 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 800.00 | | | -330 800.00 |
HK Income tax | 247 210.00 | | | 247 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 632.00 | | | 5 172 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 973.00 | | | 4 486 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 659.00 | | | 685 659.00 |
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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 | | | 132 165 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 833 964.00 | |
I4 DECREASES Grand Total | | | 132 165 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 300 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 300 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 834 064.00 | |
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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 | | 6 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 383.00 | | |
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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 | 158 754.00 | 158 754.00 | | 158 754.00 |
8D Social Security and Other Social Organizations | 1 504 003.00 | 1 504 003.00 | | 1 504 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962 976.00 | 6 962 976.00 | | 6 962 976.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 6 186 833.00 | 6 186 833.00 | | 6 186 833.00 |
VH Loans with a maturity of more than one year at origin | 38 005 958.00 | 3 339 291.00 | 13 333 332.00 | 38 005 958.00 |
VJ Loans taken out during the year | 38 000 000.00 | | | 38 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 295.00 | 613 295.00 | | 613 295.00 |
VS Prepaid expenses | 99 048.00 | 99 048.00 | | 99 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 266.00 | 6 899 176.00 | 10 090.00 | 6 909 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 631 691.00 | 11 965 024.00 | 13 333 332.00 | 46 631 691.00 |
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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 | 8.00 | | | 8.00 |
