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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AN Land | 301 465.00 | | 301 465.00 | 301 465.00 |
AP Buildings | 1 805 129.00 | 1 545 072.00 | 260 057.00 | 1 805 129.00 |
AT Other tangible assets | 783 818.00 | 734 670.00 | 49 148.00 | 783 818.00 |
AX Advances and down payments | 467 502.00 | | 467 502.00 | 467 502.00 |
BF Loans | 1 947 841.00 | 476 894.00 | 1 470 947.00 | 1 947 841.00 |
BH Other financial assets | 173 228.00 | | 173 228.00 | 173 228.00 |
BJ TOTAL (I) | 66 324 055.00 | 22 212 114.00 | 44 111 938.00 | 66 324 055.00 |
BT Goods | 594 745.00 | 420 483.00 | 174 263.00 | 594 745.00 |
BX Customers and related accounts | 1 833 425.00 | | 1 833 425.00 | 1 833 425.00 |
BZ Other receivables | 68 910 881.00 | 35 666 159.00 | 33 244 722.00 | 68 910 881.00 |
CD Marketable securities | 45 745 200.00 | | 45 745 200.00 | 45 745 200.00 |
CF Cash and cash equivalents | 1 032 621.00 | | 1 032 621.00 | 1 032 621.00 |
CH Prepaid expenses | 39 786.00 | | 39 786.00 | 39 786.00 |
CJ TOTAL (II) | 118 156 657.00 | 36 086 642.00 | 82 070 016.00 | 118 156 657.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 184 480 713.00 | 58 298 758.00 | 126 181 954.00 | 184 480 713.00 |
CS Evaluated investments - equity method | 60 843 804.00 | 19 454 212.00 | 41 389 592.00 | 60 843 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 189 718.00 | 1 189 718.00 | | 1 189 718.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 50 088 647.00 | 59 629 495.00 | | 50 088 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 029.00 | -7 540 849.00 | | 2 940 029.00 |
DL TOTAL (I) | 70 718 394.00 | 69 778 365.00 | | 70 718 394.00 |
DP Provisions for Risks | 210 000.00 | 164 629.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 164 629.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 431 974.00 | 39 460 384.00 | | 38 431 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 981.00 | 147 329.00 | | 135 981.00 |
DW Advances and down payments received on current orders | 13 314 275.00 | 13 713 357.00 | | 13 314 275.00 |
DX Trade payables and related accounts | 863 024.00 | 895 459.00 | | 863 024.00 |
DY Tax and social security liabilities | 1 019 593.00 | 1 224 035.00 | | 1 019 593.00 |
DZ Fixed asset liabilities and related accounts | 64 762.00 | 1 338.00 | | 64 762.00 |
EA Other liabilities | 1 379 285.00 | 25 325.00 | | 1 379 285.00 |
EB Prepaid income (2) | 44 667.00 | | | 44 667.00 |
EC TOTAL (IV) | 55 253 561.00 | 55 467 228.00 | | 55 253 561.00 |
EE Grand total (I to V) | 126 181 954.00 | 125 410 221.00 | | 126 181 954.00 |
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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 | | | 6 000.00 | |
FD Production sold - goods | | | 6 012 496.00 | |
FJ Net sales | | | 6 018 496.00 | |
FQ Other income | | | 21 082.00 | |
FR Total operating income (I) | | | 6 039 578.00 | |
FT Inventory change (goods) | | | 3 313.00 | |
FU Purchases of raw materials and other supplies | | | 5 171.00 | |
FV Inventory change (raw materials and supplies) | | | 85 498.00 | |
FW Other purchases and external expenses | | | 3 335 268.00 | |
FX Taxes, duties, and similar payments | | | 144 958.00 | |
FY Salaries and Wages | | | 1 574 576.00 | |
FZ Social Security Contributions | | | 726 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 573.00 | |
GE Other Expenses | | | 66 674.00 | |
GF Total Operating Expenses (II) | | | 6 060 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20 753.00 | |
GI Supported loss or transferred profit (IV) | | | 719 156.00 | |
GP Total financial income (V) | | | 12 822 630.00 | |
GU Total financial expenses (VI) | | | 9 705 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 281 690.00 | 411 766.00 | | 5 281 690.00 |
HD Total exceptional income (VII) | 5 281 690.00 | 411 766.00 | | 5 281 690.00 |
HE Exceptional expenses on management operations | 5 160 687.00 | 627 137.00 | | 5 160 687.00 |
HH Total exceptional expenses (VIII) | 5 160 687.00 | 627 137.00 | | 5 160 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 002.00 | -215 371.00 | | 121 002.00 |
HK Income tax | -442 066.00 | -192 020.00 | | -442 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 143 898.00 | 21 695 101.00 | | 24 143 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203 868.00 | 29 235 948.00 | | 21 203 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 028.00 | -7 540 848.00 | | 2 940 028.00 |
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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 | 68 971 163.00 | | 3 913 046.00 | 68 971 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 558 497.00 | 62 964 873.00 | |
I4 DECREASES Grand Total | | 6 560 154.00 | 66 324 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 3 357 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267.00 | | | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 626.00 | | 427 945.00 | 2 931 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 038 269.00 | | 3 485 101.00 | 66 038 269.00 |
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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 | 2 222 437.00 | 58 573.00 | | 2 222 437.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 360.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 530.00 | 58 213.00 | | 2 221 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 629.00 | 60 000.00 | 14 625.00 | 164 629.00 |
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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 | 135 981.00 | 135 981.00 | | 135 981.00 |
8B Suppliers and Related Accounts | 863 024.00 | 863 024.00 | | 863 024.00 |
8D Social Security and Other Social Organizations | 1 018 044.00 | 1 018 044.00 | | 1 018 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 762.00 | 64 762.00 | | 64 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669 560.00 | 14 669 560.00 | | 14 669 560.00 |
8L Deferred income | 44 667.00 | 44 667.00 | | 44 667.00 |
UL Receivables related to investments | 24 623 368.00 | | 24 623 368.00 | 24 623 368.00 |
UP Loans | 1 947 841.00 | | 1 947 841.00 | 1 947 841.00 |
UT Other financial assets | 173 228.00 | | 173 228.00 | 173 228.00 |
UX Other trade receivables | 1 833 425.00 | 1 833 425.00 | | 1 833 425.00 |
VG Loans with a maturity of up to one year at origin | 26 680 432.00 | 26 680 432.00 | | 26 680 432.00 |
VH Loans with a maturity of more than one year at origin | 11 751 542.00 | 3 592 084.00 | 7 444 162.00 | 11 751 542.00 |
VI Group and Associates | 25 549.00 | 25 549.00 | | 25 549.00 |
VJ Loans taken out during the year | 2 615 000.00 | | | 2 615 000.00 |
VK Loans repaid during the year | 3 073 572.00 | | | 3 073 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 910 881.00 | 68 910 881.00 | | 68 910 881.00 |
VS Prepaid expenses | 39 786.00 | 39 786.00 | | 39 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 528 528.00 | 70 784 092.00 | 26 744 437.00 | 97 528 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 253 561.00 | 47 094 103.00 | 7 444 162.00 | 55 253 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
