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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 57 758.00 | 46 512.00 | 11 245.00 | 57 758.00 |
AT Other tangible assets | 79 126.00 | 74 889.00 | 4 237.00 | 79 126.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 23 061 644.00 | 7 763 999.00 | 15 297 645.00 | 23 061 644.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 326 768.00 | 11 500.00 | 315 268.00 | 326 768.00 |
BZ Other receivables | 5 390 168.00 | 64 495.00 | 5 325 673.00 | 5 390 168.00 |
CF Cash and cash equivalents | 60 547.00 | | 60 547.00 | 60 547.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 5 784 329.00 | 75 995.00 | 5 708 334.00 | 5 784 329.00 |
CO Grand total (0 to V) | 28 845 973.00 | 7 839 994.00 | 21 005 980.00 | 28 845 973.00 |
CU Other investments | 22 919 288.00 | 7 639 999.00 | 15 279 289.00 | 22 919 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 144.00 | | | 103 144.00 |
DB Share, merger, contribution premiums, etc. | 791 625.00 | | | 791 625.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 3 485 577.00 | | | 3 485 577.00 |
DH Retained earnings | 13 029 676.00 | | | 13 029 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 312.00 | | | 760 312.00 |
DL TOTAL (I) | 18 180 612.00 | | | 18 180 612.00 |
DU Loans and Debts from Credit Institutions (3) | 892 655.00 | | | 892 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 007.00 | | | 811 007.00 |
DX Trade payables and related accounts | 410 366.00 | | | 410 366.00 |
DY Tax and social security liabilities | 144 258.00 | | | 144 258.00 |
DZ Fixed asset liabilities and related accounts | 197 836.00 | | | 197 836.00 |
EA Other liabilities | 369 246.00 | | | 369 246.00 |
EC TOTAL (IV) | 2 825 368.00 | | | 2 825 368.00 |
EE Grand total (I to V) | 21 005 980.00 | | | 21 005 980.00 |
EG Accrued income and payables due within one year | 2 059 634.00 | | | 2 059 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 115 743.00 | | 115 743.00 | 115 743.00 |
FJ Net sales | 115 743.00 | | 115 743.00 | 115 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 736 242.00 | |
FW Other purchases and external expenses | | | 459 136.00 | |
FX Taxes, duties, and similar payments | | | 18 997.00 | |
FY Salaries and Wages | | | 65 168.00 | |
FZ Social Security Contributions | | | 21 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 107.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 595 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 900.00 | |
GL Other interest and similar income | | | 331 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 194.00 | |
GP Total financial income (V) | | | 2 218 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 285.00 | |
GR Interest and similar expenses | | | 73 237.00 | |
GU Total financial expenses (VI) | | | 185 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | 5 127.00 | | | 5 127.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 5 369.00 | | | 5 369.00 |
HE Exceptional expenses on management operations | 1 523 435.00 | | | 1 523 435.00 |
HF Exceptional expenses on capital transactions | 754 171.00 | | | 754 171.00 |
HH Total exceptional expenses (VIII) | 2 277 606.00 | | | 2 277 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272 237.00 | | | -2 272 237.00 |
HK Income tax | 141 778.00 | | | 141 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 305.00 | | | 3 960 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 992.00 | | | 3 199 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 312.00 | | | 760 312.00 |
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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 | 23 833 414.00 | | 2 765.00 | 23 833 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 22 922 162.00 | |
I4 DECREASES Grand Total | | 774 535.00 | 23 061 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 535.00 | 136 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 659.00 | | 2 760.00 | 158 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 672 157.00 | | 5.00 | 23 672 157.00 |
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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 | 138 722.00 | 5 641.00 | 20 364.00 | 138 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 124.00 | 5 641.00 | 20 364.00 | 136 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 500.00 | | |
6X Other provisions for depreciation | 1 671 007.00 | 12 607.00 | 1 619 119.00 | 1 671 007.00 |
7B Total provisions for depreciation | 9 802 916.00 | 136 392.00 | 2 223 313.00 | 9 802 916.00 |
7C Grand total | 9 802 916.00 | 136 392.00 | 2 223 313.00 | 9 802 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 107.00 | 1 619 119.00 | |
UG - Financial | | 112 285.00 | 604 194.00 | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8B Suppliers and Related Accounts | 410 366.00 | 410 366.00 | | 410 366.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8E Income Taxes | 54 545.00 | 54 545.00 | | 54 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 836.00 | 197 836.00 | | 197 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 246.00 | 369 246.00 | | 369 246.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 312 968.00 | 312 968.00 | | 312 968.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VC Group and associates | 5 353 155.00 | 5 353 155.00 | | 5 353 155.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 892 566.00 | 126 832.00 | 455 296.00 | 892 566.00 |
VI Group and Associates | 808 354.00 | 808 354.00 | | 808 354.00 |
VK Loans repaid during the year | 459 900.00 | | | 459 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 451.00 | 13 451.00 | | 13 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 224.00 | 5 723 783.00 | 2 441.00 | 5 726 224.00 |
VW VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 368.00 | 2 059 634.00 | 455 296.00 | 2 825 368.00 |
