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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 518.00 | | 34 518.00 | 34 518.00 |
AP Buildings | 546 442.00 | 179 851.00 | 366 591.00 | 546 442.00 |
AT Other tangible assets | 53 961.00 | 19 251.00 | 34 709.00 | 53 961.00 |
BB Receivables related to investments | 14 063 397.00 | | 14 063 397.00 | 14 063 397.00 |
BJ TOTAL (I) | 39 579 309.00 | 252 359.00 | 39 326 949.00 | 39 579 309.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 213 902.00 | | 213 902.00 | 213 902.00 |
BZ Other receivables | 41 666.00 | | 41 666.00 | 41 666.00 |
CD Marketable securities | 32 093 555.00 | 440 138.00 | 31 653 417.00 | 32 093 555.00 |
CF Cash and cash equivalents | 5 605 762.00 | | 5 605 762.00 | 5 605 762.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 37 979 592.00 | 440 138.00 | 37 539 453.00 | 37 979 592.00 |
CO Grand total (0 to V) | 77 558 901.00 | 692 498.00 | 76 866 403.00 | 77 558 901.00 |
CU Other investments | 24 880 990.00 | 53 257.00 | 24 827 733.00 | 24 880 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 496.00 | | | 2 944 496.00 |
DD Legal reserve (1) | 294 450.00 | | | 294 450.00 |
DG Other reserves | 44 737 957.00 | | | 44 737 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 130.00 | | | 261 130.00 |
DK Regulated provisions | 60 771.00 | | | 60 771.00 |
DL TOTAL (I) | 48 298 805.00 | | | 48 298 805.00 |
DU Loans and Debts from Credit Institutions (3) | 24 023 290.00 | | | 24 023 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 768.00 | | | 3 428 768.00 |
DW Advances and down payments received on current orders | 772 604.00 | | | 772 604.00 |
DX Trade payables and related accounts | 157 728.00 | | | 157 728.00 |
DY Tax and social security liabilities | 185 104.00 | | | 185 104.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 28 567 597.00 | | | 28 567 597.00 |
EE Grand total (I to V) | 76 866 403.00 | | | 76 866 403.00 |
EG Accrued income and payables due within one year | 17 677 983.00 | | | 17 677 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 982 676.00 | | | 9 982 676.00 |
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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 | 750 982.00 | | 750 982.00 | 750 982.00 |
FJ Net sales | 750 982.00 | | 750 982.00 | 750 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 756 286.00 | |
FU Purchases of raw materials and other supplies | | | 8 974.00 | |
FW Other purchases and external expenses | | | 827 691.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 312 827.00 | |
FZ Social Security Contributions | | | 139 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 493.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 363 346.00 | |
GG - OPERATING RESULT (I - II) | | | -607 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 648.00 | |
GL Other interest and similar income | | | 684 226.00 | |
GP Total financial income (V) | | | 1 123 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 341.00 | |
GR Interest and similar expenses | | | 100 293.00 | |
GU Total financial expenses (VI) | | | 167 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HF Exceptional expenses on capital transactions | 9 495.00 | | | 9 495.00 |
HG Exceptional depreciation and provisions | 46 093.00 | | | 46 093.00 |
HH Total exceptional expenses (VIII) | 55 588.00 | | | 55 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 338.00 | | | -45 338.00 |
HK Income tax | 42 711.00 | | | 42 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 411.00 | | | 1 890 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 281.00 | | | 1 629 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 130.00 | | | 261 130.00 |
HP References: Equipment leasing | 7 508.00 | | | 7 508.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 34 518.00 | | 34 518.00 | 34 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 113.00 | | 30 791.00 | 579 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555 350.00 | | 38 944 388.00 | 12 555 350.00 |
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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 | 135 615.00 | 63 493.00 | 5.00 | 135 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 615.00 | 63 493.00 | 5.00 | 135 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 678.00 | 46 094.00 | | 14 678.00 |
7C Grand total | 14 678.00 | 46 094.00 | | 14 678.00 |
UJ - Exceptional | | 46 094.00 | | |
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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 | 2 179 794.00 | 2 179 794.00 | | 2 179 794.00 |
8B Suppliers and Related Accounts | 157 728.00 | 157 728.00 | | 157 728.00 |
8D Social Security and Other Social Organizations | 185 105.00 | 185 105.00 | | 185 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 075.00 | 1 249 075.00 | | 1 249 075.00 |
UL Receivables related to investments | 14 063 397.00 | | 14 063 397.00 | 14 063 397.00 |
UX Other trade receivables | 213 902.00 | 213 902.00 | | 213 902.00 |
VG Loans with a maturity of up to one year at origin | 9 982 676.00 | 9 982 676.00 | | 9 982 676.00 |
VH Loans with a maturity of more than one year at origin | 14 040 614.00 | 3 923 605.00 | 5 759 700.00 | 14 040 614.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 459 385.00 | | | 459 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 667.00 | 41 667.00 | | 41 667.00 |
VS Prepaid expenses | 24 096.00 | 24 096.00 | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 343 063.00 | 279 666.00 | 14 063 397.00 | 14 343 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 794 993.00 | 17 677 984.00 | 5 759 700.00 | 27 794 993.00 |
