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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 | 276 364.00 | 161 919.00 | 114 444.00 | 276 364.00 |
AT Other tangible assets | 156 036.00 | 100 024.00 | 56 012.00 | 156 036.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 526 842.00 | 346 943.00 | 2 179 899.00 | 2 526 842.00 |
BN Goods in progress | 623 248.00 | | 623 248.00 | 623 248.00 |
BV Advances and down payments on orders | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 2 016 384.00 | | 2 016 384.00 | 2 016 384.00 |
BZ Other receivables | 44 888 953.00 | | 44 888 953.00 | 44 888 953.00 |
CF Cash and cash equivalents | 6 889 498.00 | | 6 889 498.00 | 6 889 498.00 |
CH Prepaid expenses | 121 552.00 | | 121 552.00 | 121 552.00 |
CJ TOTAL (II) | 54 557 100.00 | | 54 557 100.00 | 54 557 100.00 |
CO Grand total (0 to V) | 57 083 942.00 | 346 943.00 | 56 736 999.00 | 57 083 942.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 2 093 643.00 | 85 000.00 | 2 008 643.00 | 2 093 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 882 810.00 | 8 041 846.00 | | 5 882 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072 330.00 | 490 965.00 | | 32 072 330.00 |
DL TOTAL (I) | 41 005 141.00 | 9 082 810.00 | | 41 005 141.00 |
DT Other Bond Issues | 3 267 000.00 | | | 3 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 995.00 | 65 773.00 | | 2 070 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642 269.00 | 642 546.00 | | 8 642 269.00 |
DX Trade payables and related accounts | 278 820.00 | 56 700.00 | | 278 820.00 |
DY Tax and social security liabilities | 609 225.00 | 106 169.00 | | 609 225.00 |
EA Other liabilities | 275 217.00 | 25 138.00 | | 275 217.00 |
EB Prepaid income (2) | 588 332.00 | | | 588 332.00 |
EC TOTAL (IV) | 15 731 858.00 | 896 327.00 | | 15 731 858.00 |
EE Grand total (I to V) | 56 736 999.00 | 9 979 137.00 | | 56 736 999.00 |
EG Accrued income and payables due within one year | 11 433 754.00 | 852 002.00 | | 11 433 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 904.00 | 435.00 | | 500 904.00 |
EI Including equity loans | 8 642 269.00 | | | 8 642 269.00 |
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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 | 1 196 722.00 | | 1 196 722.00 | 1 196 722.00 |
FJ Net sales | 1 196 722.00 | | 1 196 722.00 | 1 196 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 1 219 554.00 | |
FW Other purchases and external expenses | | | 659 327.00 | |
FX Taxes, duties, and similar payments | | | 87 458.00 | |
FY Salaries and Wages | | | 404 894.00 | |
FZ Social Security Contributions | | | 208 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 173.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 416 964.00 | |
GG - OPERATING RESULT (I - II) | | | -197 410.00 | |
GI Supported loss or transferred profit (IV) | | | 225 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 361 306.00 | |
GL Other interest and similar income | | | 27 384 480.00 | |
GP Total financial income (V) | | | 32 745 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 229 216.00 | |
GU Total financial expenses (VI) | | | 314 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 431 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 008 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 500.00 | 4 109.00 | | 19 500.00 |
A2 TOTAL ASSETS | 80 052.00 | 73 847.00 | | 80 052.00 |
HB Exceptional income from capital transactions | 1 910 050.00 | | | 1 910 050.00 |
HD Total exceptional income (VII) | 1 910 050.00 | | | 1 910 050.00 |
HE Exceptional expenses on management operations | 985.00 | 135.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 490 947.00 | | | 490 947.00 |
HH Total exceptional expenses (VIII) | 491 932.00 | 135.00 | | 491 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418 119.00 | -135.00 | | 1 418 119.00 |
HK Income tax | 1 354 298.00 | 192 573.00 | | 1 354 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 875 390.00 | 1 047 753.00 | | 35 875 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 060.00 | 556 788.00 | | 3 803 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072 330.00 | 490 965.00 | | 32 072 330.00 |
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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 | 2 850 396.00 | | 2 507 191.00 | 2 850 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737 384.00 | 2 094 443.00 | |
I4 DECREASES Grand Total | | 2 830 745.00 | 2 526 842.00 | |
IO DECREASES Total including other intangible assets | | | 276 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 361.00 | 156 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 068.00 | | 146 329.00 | 103 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 328.00 | | 2 084 499.00 | 2 747 328.00 |
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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 | 46 229.00 | 270 278.00 | 54 564.00 | 46 229.00 |
PE DEPRECIATION Total including other intangible assets | | 161 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 229.00 | 108 359.00 | 54 564.00 | 46 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 267 000.00 | | 3 267 000.00 | 3 267 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 278 820.00 | 278 820.00 | | 278 820.00 |
8C Staff and Related Accounts | 118 658.00 | 118 658.00 | | 118 658.00 |
8D Social Security and Other Social Organizations | 123 924.00 | 123 924.00 | | 123 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 217.00 | 275 217.00 | | 275 217.00 |
8L Deferred income | 588 332.00 | 588 332.00 | | 588 332.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 016 384.00 | 2 016 384.00 | | 2 016 384.00 |
VB VAT | 46 965.00 | 46 965.00 | | 46 965.00 |
VC Group and associates | 36 149 332.00 | 36 149 332.00 | | 36 149 332.00 |
VG Loans with a maturity of up to one year at origin | 500 904.00 | 500 904.00 | | 500 904.00 |
VH Loans with a maturity of more than one year at origin | 1 570 090.00 | 538 986.00 | 1 031 104.00 | 1 570 090.00 |
VI Group and Associates | 8 638 309.00 | 8 638 309.00 | | 8 638 309.00 |
VK Loans repaid during the year | 993 934.00 | | | 993 934.00 |
VM Income taxes | 263 100.00 | 263 100.00 | | 263 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429 556.00 | 8 429 556.00 | | 8 429 556.00 |
VS Prepaid expenses | 121 552.00 | 121 552.00 | | 121 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027 689.00 | 47 027 689.00 | | 47 027 689.00 |
VW VAT | 357 980.00 | 357 980.00 | | 357 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 731 858.00 | 11 433 754.00 | 4 298 104.00 | 15 731 858.00 |
