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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 48 247.00 | 71 753.00 | 120 000.00 |
AT Other tangible assets | 124 375.00 | 14 993.00 | 109 382.00 | 124 375.00 |
BH Other financial assets | 793 825.00 | | 793 825.00 | 793 825.00 |
BJ TOTAL (I) | 136 494 537.00 | 41 821 704.00 | 94 672 834.00 | 136 494 537.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 1 232 745.00 | 1 029 826.00 | 202 919.00 | 1 232 745.00 |
BZ Other receivables | 87 417 558.00 | | 87 417 558.00 | 87 417 558.00 |
CD Marketable securities | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 976 524.00 | | 976 524.00 | 976 524.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 89 640 477.00 | 1 029 826.00 | 88 610 651.00 | 89 640 477.00 |
CO Grand total (0 to V) | 226 135 014.00 | 42 851 530.00 | 183 283 485.00 | 226 135 014.00 |
CU Other investments | 135 456 337.00 | 41 758 464.00 | 93 697 873.00 | 135 456 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 328.00 | 654 025.00 | | 757 328.00 |
DB Share, merger, contribution premiums, etc. | 35 459 829.00 | 11 862 401.00 | | 35 459 829.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 90 674 691.00 | 89 988 595.00 | | 90 674 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699 487.00 | 2 288 458.00 | | 10 699 487.00 |
DL TOTAL (I) | 138 592 384.00 | 105 794 528.00 | | 138 592 384.00 |
DP Provisions for Risks | 2 510 000.00 | 3 300 000.00 | | 2 510 000.00 |
DR TOTAL (IV) | 2 510 000.00 | 3 300 000.00 | | 2 510 000.00 |
DS Convertible Bond Issues | 315 519.00 | 841 969.00 | | 315 519.00 |
DT Other Bond Issues | 21 850 000.00 | 21 850 000.00 | | 21 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 983 186.00 | 16 293 683.00 | | 15 983 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 446.00 | 7 082 278.00 | | 2 905 446.00 |
DX Trade payables and related accounts | 657 548.00 | 568 865.00 | | 657 548.00 |
DY Tax and social security liabilities | 466 778.00 | 500 508.00 | | 466 778.00 |
EA Other liabilities | 552.00 | 468.00 | | 552.00 |
EB Prepaid income (2) | 2 073.00 | 2 021.00 | | 2 073.00 |
EC TOTAL (IV) | 42 181 101.00 | 47 139 792.00 | | 42 181 101.00 |
EE Grand total (I to V) | 183 283 485.00 | 156 234 320.00 | | 183 283 485.00 |
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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 | 554 691.00 | | 554 691.00 | 554 691.00 |
FJ Net sales | 554 691.00 | | 554 691.00 | 554 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 554 810.00 | |
FW Other purchases and external expenses | | | 912 832.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 536 589.00 | |
FZ Social Security Contributions | | | 216 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | 60 008.00 | |
GF Total Operating Expenses (II) | | | 1 743 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 316 891.00 | |
GL Other interest and similar income | | | 560 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 790 000.00 | |
GP Total financial income (V) | | | 13 667 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 114.00 | |
GR Interest and similar expenses | | | 2 099 542.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 2 302 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 365 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | 30 495.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 30 495.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | 30 495.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 30 495.00 | | 1 485.00 |
HK Income tax | -523 506.00 | -323 692.00 | | -523 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 076.00 | 6 315 914.00 | | 14 224 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 589.00 | 4 027 456.00 | | 3 524 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699 487.00 | 2 288 458.00 | | 10 699 487.00 |
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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 | 92 664 211.00 | | 43 832 811.00 | 92 664 211.00 |
I3 DECREASES Total Financial Fixed Assets | 2 484.00 | | 136 250 162.00 | 2 484.00 |
I4 DECREASES Grand Total | 2 484.00 | | 136 494 537.00 | 2 484.00 |
IY DECREASES Total Tangible Fixed Assets | | | 244 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 375.00 | | | 244 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 419 836.00 | | 43 832 811.00 | 92 419 836.00 |
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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 | 53 923.00 | 9 317.00 | | 53 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 923.00 | 9 317.00 | | 53 923.00 |
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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 | 3 300 000.00 | | 790 000.00 | 3 300 000.00 |
6T Receivables | 1 029 826.00 | | | 1 029 826.00 |
7B Total provisions for depreciation | 42 586 176.00 | 202 114.00 | | 42 586 176.00 |
7C Grand total | 45 886 176.00 | 202 114.00 | 790 000.00 | 45 886 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 202 114.00 | 790 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 315 519.00 | 315 519.00 | | 315 519.00 |
7Z Other gross bonds with a maturity of up to one year | 21 850 000.00 | 21 850 000.00 | | 21 850 000.00 |
8B Suppliers and Related Accounts | 657 548.00 | 657 548.00 | | 657 548.00 |
8C Staff and Related Accounts | 52 631.00 | 52 631.00 | | 52 631.00 |
8D Social Security and Other Social Organizations | 195 641.00 | 195 641.00 | | 195 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 793 825.00 | | 793 825.00 | 793 825.00 |
UX Other trade receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VA Doubtful or disputed receivables | 1 230 257.00 | 1 230 257.00 | | 1 230 257.00 |
VB VAT | 2 114 126.00 | 2 114 126.00 | | 2 114 126.00 |
VC Group and associates | 85 208 391.00 | 85 208 391.00 | | 85 208 391.00 |
VG Loans with a maturity of up to one year at origin | 15 983 186.00 | 15 983 186.00 | | 15 983 186.00 |
VI Group and Associates | 2 905 446.00 | 2 905 446.00 | | 2 905 446.00 |
VN Other taxes, similar payments | 89 029.00 | 89 029.00 | | 89 029.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 444 727.00 | 88 650 902.00 | 793 825.00 | 89 444 727.00 |
VW VAT | 207 704.00 | 207 704.00 | | 207 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 181 101.00 | 42 181 101.00 | | 42 181 101.00 |
