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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 | 5 533.00 | 4 303.00 | 1 230.00 | 5 533.00 |
BF Loans | 40 976 868.00 | | 40 976 868.00 | 40 976 868.00 |
BH Other financial assets | 131 319 778.00 | | 131 319 778.00 | 131 319 778.00 |
BJ TOTAL (I) | 242 054 183.00 | 4 303.00 | 242 049 880.00 | 242 054 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 222 164.00 | | 3 222 164.00 | 3 222 164.00 |
BZ Other receivables | 10 319 729.00 | | 10 319 729.00 | 10 319 729.00 |
CJ TOTAL (II) | 13 541 893.00 | | 13 541 893.00 | 13 541 893.00 |
CO Grand total (0 to V) | 255 596 075.00 | 4 303.00 | 255 591 772.00 | 255 596 075.00 |
CU Other investments | 69 752 004.00 | | 69 752 004.00 | 69 752 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 588 000.00 | 14 588 000.00 | | 14 588 000.00 |
DB Share, merger, contribution premiums, etc. | 39 040 000.00 | 39 040 000.00 | | 39 040 000.00 |
DD Legal reserve (1) | 1 458 800.00 | 1 458 800.00 | | 1 458 800.00 |
DG Other reserves | 386 704.00 | 386 704.00 | | 386 704.00 |
DH Retained earnings | 97 137 082.00 | 95 075 428.00 | | 97 137 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 559.00 | 2 061 654.00 | | 2 092 559.00 |
DL TOTAL (I) | 154 703 145.00 | 152 610 586.00 | | 154 703 145.00 |
DU Loans and Debts from Credit Institutions (3) | 40 770 000.00 | 46 890 000.00 | | 40 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 211 445.00 | 63 207 576.00 | | 59 211 445.00 |
DX Trade payables and related accounts | 251 946.00 | 277 899.00 | | 251 946.00 |
DY Tax and social security liabilities | 640 993.00 | 640 128.00 | | 640 993.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EA Other liabilities | 12 986.00 | | | 12 986.00 |
EC TOTAL (IV) | 100 888 627.00 | 111 016 861.00 | | 100 888 627.00 |
EE Grand total (I to V) | 255 591 772.00 | 263 627 447.00 | | 255 591 772.00 |
EI Including equity loans | 59 211 445.00 | | | 59 211 445.00 |
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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 | 1 122 299.00 | | 1 122 299.00 | 1 122 299.00 |
FJ Net sales | 1 122 299.00 | | 1 122 299.00 | 1 122 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 125 463.00 | |
FW Other purchases and external expenses | | | 115 036.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 690 091.00 | |
FZ Social Security Contributions | | | 198 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 81 260.00 | |
GF Total Operating Expenses (II) | | | 1 107 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1 284 208.00 | |
GL Other interest and similar income | | | 3 109 364.00 | |
GP Total financial income (V) | | | 4 393 572.00 | |
GR Interest and similar expenses | | | 2 140 028.00 | |
GU Total financial expenses (VI) | | | 2 140 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 178 938.00 | 182 573.00 | | 178 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 035.00 | 5 606 758.00 | | 5 519 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 476.00 | 3 545 105.00 | | 3 426 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 559.00 | 2 061 654.00 | | 2 092 559.00 |
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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 | 249 293 820.00 | | | 249 293 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 239 637.00 | 242 048 650.00 | |
I4 DECREASES Grand Total | | 7 239 637.00 | 242 054 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | | 5 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 288 287.00 | | | 249 288 287.00 |
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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 | 2 459.00 | 1 844.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 1 844.00 | | 2 459.00 |
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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 | 177 449.00 | 177 449.00 | | 177 449.00 |
8B Suppliers and Related Accounts | 251 946.00 | 251 946.00 | | 251 946.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 174 701.00 | 174 701.00 | | 174 701.00 |
8E Income Taxes | 105 156.00 | 105 156.00 | | 105 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
UP Loans | 40 976 868.00 | 6 326 868.00 | 34 650 000.00 | 40 976 868.00 |
UT Other financial assets | 131 319 778.00 | 131 319 778.00 | | 131 319 778.00 |
UX Other trade receivables | 3 222 164.00 | 3 222 164.00 | | 3 222 164.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 10 311 256.00 | 10 311 256.00 | | 10 311 256.00 |
VG Loans with a maturity of up to one year at origin | 40 770 000.00 | 6 120 000.00 | 24 480 000.00 | 40 770 000.00 |
VI Group and Associates | 59 033 996.00 | 59 033 996.00 | | 59 033 996.00 |
VJ Loans taken out during the year | 6 120 000.00 | | | 6 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 431.00 | 45 431.00 | | 45 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 838 539.00 | 151 188 539.00 | 34 650 000.00 | 185 838 539.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 888 627.00 | 66 238 627.00 | 24 480 000.00 | 100 888 627.00 |
