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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 | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 1 436 300.00 | 31 088.00 | 1 405 212.00 | 1 436 300.00 |
AR Technical installations, industrial equipment and tools | 60 247.00 | 53 560.00 | 6 687.00 | 60 247.00 |
AT Other tangible assets | 249 341.00 | 214 352.00 | 34 988.00 | 249 341.00 |
BB Receivables related to investments | 8 685 778.00 | | 8 685 778.00 | 8 685 778.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 438 380.00 | 299 010.00 | 42 139 370.00 | 42 438 380.00 |
BX Customers and related accounts | 862 518.00 | | 862 518.00 | 862 518.00 |
BZ Other receivables | 22 257 172.00 | 707 813.00 | 21 549 359.00 | 22 257 172.00 |
CF Cash and cash equivalents | 3 919 693.00 | | 3 919 693.00 | 3 919 693.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 27 044 004.00 | 707 813.00 | 26 336 191.00 | 27 044 004.00 |
CO Grand total (0 to V) | 69 482 384.00 | 1 006 823.00 | 68 475 560.00 | 69 482 384.00 |
CU Other investments | 31 400 694.00 | 10.00 | 31 400 684.00 | 31 400 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 6 010 128.00 | 6 010 128.00 | | 6 010 128.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 42 694 788.00 | 40 492 055.00 | | 42 694 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 194.00 | 2 202 733.00 | | 1 139 194.00 |
DL TOTAL (I) | 50 184 670.00 | 49 045 475.00 | | 50 184 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 288 366.00 | 11 201 378.00 | | 11 288 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513 526.00 | 1 762 934.00 | | 6 513 526.00 |
DW Advances and down payments received on current orders | | 5 713.00 | | |
DX Trade payables and related accounts | 91 708.00 | 125 348.00 | | 91 708.00 |
DY Tax and social security liabilities | 247 230.00 | 202 887.00 | | 247 230.00 |
EA Other liabilities | 150 060.00 | 56 920.00 | | 150 060.00 |
EB Prepaid income (2) | | 4 050.00 | | |
EC TOTAL (IV) | 18 290 891.00 | 13 359 230.00 | | 18 290 891.00 |
EE Grand total (I to V) | 68 475 560.00 | 62 404 705.00 | | 68 475 560.00 |
EG Accrued income and payables due within one year | 9 126 951.00 | 4 797 284.00 | | 9 126 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 534.00 | | 325 534.00 | 325 534.00 |
FG Production sold - services | 611 104.00 | | 611 104.00 | 611 104.00 |
FJ Net sales | 936 638.00 | | 936 638.00 | 936 638.00 |
FO Operating subsidies | | | 295 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 426 531.00 | |
FS Purchases of goods (including customs duties) | | | 162 065.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 742 834.00 | |
FX Taxes, duties, and similar payments | | | 60 498.00 | |
FY Salaries and Wages | | | 421 523.00 | |
FZ Social Security Contributions | | | 135 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 906.00 | |
GE Other Expenses | | | 60 013.00 | |
GF Total Operating Expenses (II) | | | 1 643 899.00 | |
GG - OPERATING RESULT (I - II) | | | -217 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077 214.00 | |
GP Total financial income (V) | | | 2 077 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 823.00 | |
GR Interest and similar expenses | | | 362 866.00 | |
GU Total financial expenses (VI) | | | 1 070 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 219.00 | 5 272.00 | | 194 219.00 |
HA Exceptional income from management transactions | | 4 584.00 | | |
HD Total exceptional income (VII) | | 4 584.00 | | |
HE Exceptional expenses on management operations | 1 352.00 | 9 141.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 9 141.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -4 557.00 | | -1 352.00 |
HK Income tax | -351 389.00 | 23 332.00 | | -351 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 745.00 | 4 674 216.00 | | 3 503 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 551.00 | 2 471 484.00 | | 2 364 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 194.00 | 2 202 733.00 | | 1 139 194.00 |
HP References: Equipment leasing | 18 558.00 | 9 940.00 | | 18 558.00 |
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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 | 33 459 476.00 | | 12 144 172.00 | 33 459 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 165 268.00 | 40 086 772.00 | |
I4 DECREASES Grand Total | | 3 165 268.00 | 42 438 380.00 | |
IO DECREASES Total including other intangible assets | | | 55 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 720.00 | | | 55 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 479.00 | | 2 006 408.00 | 289 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 114 277.00 | | 10 137 764.00 | 33 114 277.00 |
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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 | 238 094.00 | 60 906.00 | | 238 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 094.00 | 60 906.00 | | 238 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 707 813.00 | | |
7B Total provisions for depreciation | | 707 823.00 | | |
7C Grand total | | 707 823.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 707 823.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 91 708.00 | 91 708.00 | | 91 708.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 138 691.00 | 138 691.00 | | 138 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 060.00 | 150 060.00 | | 150 060.00 |
UL Receivables related to investments | 8 685 778.00 | | 8 685 778.00 | 8 685 778.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 862 518.00 | 862 518.00 | | 862 518.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 331 498.00 | 331 498.00 | | 331 498.00 |
VC Group and associates | 21 516 632.00 | | 21 516 632.00 | 21 516 632.00 |
VG Loans with a maturity of up to one year at origin | 17 788.00 | 17 788.00 | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 11 270 579.00 | 2 106 638.00 | 6 072 069.00 | 11 270 579.00 |
VI Group and Associates | 6 504 326.00 | | 6 504 326.00 | 6 504 326.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 1 912 841.00 | | | 1 912 841.00 |
VM Income taxes | 376 493.00 | 376 493.00 | | 376 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 877.00 | 34 877.00 | | 34 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 475.00 | 31 475.00 | | 31 475.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 810 389.00 | 1 607 679.00 | 30 202 710.00 | 31 810 389.00 |
VW VAT | 64 671.00 | 64 671.00 | | 64 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 290 891.00 | 2 622 625.00 | 12 576 395.00 | 18 290 891.00 |
