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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 20 473.00 | 14 526.00 | 5 947.00 | 20 473.00 |
BB Receivables related to investments | 153 669 764.00 | 77 000.00 | 153 592 764.00 | 153 669 764.00 |
BJ TOTAL (I) | 153 692 618.00 | 93 906.00 | 153 598 712.00 | 153 692 618.00 |
BV Advances and down payments on orders | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 5 693 003.00 | 130 000.00 | 5 563 003.00 | 5 693 003.00 |
CF Cash and cash equivalents | 76 662.00 | | 76 662.00 | 76 662.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 5 791 189.00 | 130 000.00 | 5 661 189.00 | 5 791 189.00 |
CO Grand total (0 to V) | 159 483 807.00 | 223 906.00 | 159 259 900.00 | 159 483 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 253 340.00 | 98 253 340.00 | | 98 253 340.00 |
DB Share, merger, contribution premiums, etc. | 12 550 936.00 | 12 550 936.00 | | 12 550 936.00 |
DD Legal reserve (1) | 1 822 873.00 | 1 676 862.00 | | 1 822 873.00 |
DG Other reserves | 8 339 942.00 | 6 365 720.00 | | 8 339 942.00 |
DH Retained earnings | 22 994 654.00 | 22 994 654.00 | | 22 994 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 245.00 | 2 920 233.00 | | 3 439 245.00 |
DL TOTAL (I) | 147 400 991.00 | 144 761 746.00 | | 147 400 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075 809.00 | 27 049 687.00 | | 8 075 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125 222.00 | 3 428 626.00 | | 3 125 222.00 |
DX Trade payables and related accounts | 86 848.00 | 86 028.00 | | 86 848.00 |
DY Tax and social security liabilities | 571 030.00 | 111 439.00 | | 571 030.00 |
EC TOTAL (IV) | 11 858 909.00 | 30 675 780.00 | | 11 858 909.00 |
EE Grand total (I to V) | 159 259 900.00 | 175 437 527.00 | | 159 259 900.00 |
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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 | | | 1 272 951.00 | |
FJ Net sales | | | 1 272 951.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 1 277 483.00 | |
FW Other purchases and external expenses | | | 488 007.00 | |
FX Taxes, duties, and similar payments | | | 60 389.00 | |
FY Salaries and Wages | | | 743 089.00 | |
FZ Social Security Contributions | | | 267 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 562 968.00 | |
GG - OPERATING RESULT (I - II) | | | -285 486.00 | |
GP Total financial income (V) | | | 3 775 115.00 | |
GU Total financial expenses (VI) | | | 123 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 414.00 | 4 343.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | 4 282.00 | | 1 414.00 |
HK Income tax | -71 295.00 | -49 827.00 | | -71 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 012.00 | 4 421 707.00 | | 5 054 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 766.00 | 1 501 474.00 | | 1 614 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 245.00 | 2 920 233.00 | | 3 439 245.00 |
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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 | 153 690 520.00 | | 2 097.00 | 153 690 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 669 764.00 | |
I4 DECREASES Grand Total | | | 153 692 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 376.00 | | 2 097.00 | 18 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 669 764.00 | | | 153 669 764.00 |
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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 | 12 712.00 | 4 194.00 | | 12 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 4 194.00 | | 10 332.00 |
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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 | 86 848.00 | 86 848.00 | | 86 848.00 |
8D Social Security and Other Social Organizations | 571 030.00 | 571 030.00 | | 571 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809 426.00 | 2 809 426.00 | | 2 809 426.00 |
UX Other trade receivables | 10 552.00 | 10 552.00 | | 10 552.00 |
VG Loans with a maturity of up to one year at origin | 53 719.00 | 53 719.00 | | 53 719.00 |
VH Loans with a maturity of more than one year at origin | 8 022 090.00 | 2 004 498.00 | 5 813 292.00 | 8 022 090.00 |
VI Group and Associates | 315 796.00 | 315 796.00 | | 315 796.00 |
VK Loans repaid during the year | 19 020 165.00 | | | 19 020 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693 003.00 | 5 693 003.00 | | 5 693 003.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 941.00 | 5 704 941.00 | | 5 704 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 910.00 | 5 841 318.00 | 5 813 292.00 | 11 858 910.00 |
