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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 | 8 046.00 | 3 858.00 | 4 188.00 | 8 046.00 |
AT Other tangible assets | 34 259.00 | 20 464.00 | 13 795.00 | 34 259.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 16 337 919.00 | 24 322.00 | 16 313 596.00 | 16 337 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 983.00 | | 420 983.00 | 420 983.00 |
BZ Other receivables | 15 405 353.00 | | 15 405 353.00 | 15 405 353.00 |
CF Cash and cash equivalents | 178 153.00 | | 178 153.00 | 178 153.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 16 026 139.00 | | 16 026 139.00 | 16 026 139.00 |
CO Grand total (0 to V) | 32 364 058.00 | 24 322.00 | 32 339 735.00 | 32 364 058.00 |
CR Shares due in more than one year | 15 315 543.00 | | | 15 315 543.00 |
CU Other investments | 16 286 389.00 | | 16 286 389.00 | 16 286 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 865 250.00 | 4 865 250.00 | | 4 865 250.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | | 6 257.00 | | |
DH Retained earnings | -411 979.00 | | | -411 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 393.00 | -418 236.00 | | 560 393.00 |
DL TOTAL (I) | 5 018 284.00 | 4 457 890.00 | | 5 018 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 162.00 | 4 829 670.00 | | 4 349 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 649 382.00 | 22 828 044.00 | | 22 649 382.00 |
DX Trade payables and related accounts | 198 332.00 | 259 690.00 | | 198 332.00 |
DY Tax and social security liabilities | 114 451.00 | 73 719.00 | | 114 451.00 |
DZ Fixed asset liabilities and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 7 200.00 | 97 540.00 | | 7 200.00 |
EB Prepaid income (2) | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 27 321 452.00 | 28 088 663.00 | | 27 321 452.00 |
EE Grand total (I to V) | 32 339 735.00 | 32 546 554.00 | | 32 339 735.00 |
EG Accrued income and payables due within one year | 8 633 748.00 | 22 835 219.00 | | 8 633 748.00 |
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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 | 1 267 923.00 | | 1 267 923.00 | 1 267 923.00 |
FJ Net sales | 1 267 923.00 | | 1 267 923.00 | 1 267 923.00 |
FO Operating subsidies | | | 9 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 554 447.00 | |
FW Other purchases and external expenses | | | 1 249 141.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 268 780.00 | |
FZ Social Security Contributions | | | 101 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 637 124.00 | |
GG - OPERATING RESULT (I - II) | | | -82 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 755.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 829 764.00 | |
GR Interest and similar expenses | | | 422 799.00 | |
GU Total financial expenses (VI) | | | 422 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 994.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | | 1 555.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 1 555.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HG Exceptional depreciation and provisions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | | 3 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -1 733.00 | | 4 167.00 |
HK Income tax | -231 939.00 | -44 027.00 | | -231 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 377.00 | 1 251 857.00 | | 2 388 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 984.00 | 1 670 093.00 | | 1 827 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 393.00 | -418 236.00 | | 560 393.00 |
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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 | 16 324 188.00 | | 14 733.00 | 16 324 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 16 287 513.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 16 337 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | 3 200.00 | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 834.00 | | 11 525.00 | 30 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 288 508.00 | | 8.00 | 16 288 508.00 |
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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 | 14 304.00 | 10 019.00 | | 14 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 2 511.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957.00 | 7 507.00 | | 12 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 947 660.00 | 612 257.00 | 335 403.00 | 947 660.00 |
8B Suppliers and Related Accounts | 198 332.00 | 198 332.00 | | 198 332.00 |
8C Staff and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 420 983.00 | 420 983.00 | | 420 983.00 |
VB VAT | 46 615.00 | 46 615.00 | | 46 615.00 |
VC Group and associates | 15 315 543.00 | | 15 315 543.00 | 15 315 543.00 |
VH Loans with a maturity of more than one year at origin | 4 349 162.00 | 698 583.00 | 2 374 276.00 | 4 349 162.00 |
VI Group and Associates | 21 701 722.00 | 7 000 000.00 | 14 701 722.00 | 21 701 722.00 |
VK Loans repaid during the year | 1 066 637.00 | | | 1 066 637.00 |
VM Income taxes | 38 857.00 | 38 857.00 | | 38 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848 632.00 | 532 443.00 | 15 316 189.00 | 15 848 632.00 |
VW VAT | 60 678.00 | 60 678.00 | | 60 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321 452.00 | 8 633 748.00 | 17 411 401.00 | 27 321 452.00 |
