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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 | 22 491.00 | 15 747.00 | 6 744.00 | 22 491.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 137 173.00 | 131 881.00 | 5 292.00 | 137 173.00 |
BB Receivables related to investments | 12 240 242.00 | | 12 240 242.00 | 12 240 242.00 |
BF Loans | 12 207 688.00 | | 12 207 688.00 | 12 207 688.00 |
BH Other financial assets | 951 888.00 | | 951 888.00 | 951 888.00 |
BJ TOTAL (I) | 25 919 601.00 | 379 110.00 | 25 540 491.00 | 25 919 601.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 3 757 911.00 | | 3 757 911.00 | 3 757 911.00 |
BZ Other receivables | 24 064 077.00 | | 24 064 077.00 | 24 064 077.00 |
CF Cash and cash equivalents | 18 211 801.00 | | 18 211 801.00 | 18 211 801.00 |
CH Prepaid expenses | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 46 068 016.00 | | 46 068 016.00 | 46 068 016.00 |
CO Grand total (0 to V) | 71 987 616.00 | 379 110.00 | 71 608 507.00 | 71 987 616.00 |
CU Other investments | 358 869.00 | 230 231.00 | 128 638.00 | 358 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 27 338 000.00 | 16 934 500.00 | | 27 338 000.00 |
DH Retained earnings | 642.00 | 248.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962 604.00 | 10 403 894.00 | | 8 962 604.00 |
DL TOTAL (I) | 37 411 246.00 | 28 448 642.00 | | 37 411 246.00 |
DP Provisions for Risks | 20 000.00 | 120 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 120 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 207 688.00 | 11 150 110.00 | | 12 207 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 351 905.00 | 13 788 873.00 | | 12 351 905.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 6 340 769.00 | 3 012 100.00 | | 6 340 769.00 |
DY Tax and social security liabilities | 2 027 951.00 | 1 936 916.00 | | 2 027 951.00 |
DZ Fixed asset liabilities and related accounts | 45 831.00 | 44 985.00 | | 45 831.00 |
EA Other liabilities | 116 383.00 | 124 383.00 | | 116 383.00 |
EB Prepaid income (2) | 1 034 235.00 | 320 339.00 | | 1 034 235.00 |
EC TOTAL (IV) | 34 177 261.00 | 30 377 707.00 | | 34 177 261.00 |
EE Grand total (I to V) | 71 608 507.00 | 58 946 348.00 | | 71 608 507.00 |
EI Including equity loans | 12 351 905.00 | | | 12 351 905.00 |
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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 | 14 393 613.00 | | 14 393 613.00 | 14 393 613.00 |
FJ Net sales | 14 393 613.00 | | 14 393 613.00 | 14 393 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 393 624.00 | |
FW Other purchases and external expenses | | | 9 466 586.00 | |
FX Taxes, duties, and similar payments | | | 72 008.00 | |
FY Salaries and Wages | | | 3 098 906.00 | |
FZ Social Security Contributions | | | 1 332 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 104 544.00 | |
GF Total Operating Expenses (II) | | | 14 078 404.00 | |
GG - OPERATING RESULT (I - II) | | | 315 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 376 289.00 | |
GL Other interest and similar income | | | 11 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 868.00 | |
GP Total financial income (V) | | | 12 728 957.00 | |
GR Interest and similar expenses | | | 643 974.00 | |
GU Total financial expenses (VI) | | | 643 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 084 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 047.00 | | | 100 047.00 |
HE Exceptional expenses on management operations | 192 277.00 | | | 192 277.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | 933.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 194 068.00 | 933.00 | | 194 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 021.00 | -933.00 | | -94 021.00 |
HK Income tax | 3 343 577.00 | 4 198 384.00 | | 3 343 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 222 628.00 | 25 304 205.00 | | 27 222 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 260 024.00 | 14 900 311.00 | | 18 260 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962 604.00 | 10 403 894.00 | | 8 962 604.00 |
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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 | 20 062 567.00 | | 19 205 586.00 | 20 062 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 348 552.00 | 25 758 686.00 | |
I4 DECREASES Grand Total | | 13 348 552.00 | 25 919 601.00 | |
IO DECREASES Total including other intangible assets | | | 23 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | 9 080.00 | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 782.00 | | 4 391.00 | 132 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915 123.00 | | 19 192 115.00 | 19 915 123.00 |
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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 | 144 915.00 | 3 963.00 | | 144 915.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | 2 336.00 | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 254.00 | 1 627.00 | | 130 254.00 |
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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 | 120 000.00 | | 100 000.00 | 120 000.00 |
7B Total provisions for depreciation | 460 462.00 | | | 460 462.00 |
7C Grand total | 580 462.00 | | 100 000.00 | 580 462.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 340 769.00 | 6 340 769.00 | | 6 340 769.00 |
8C Staff and Related Accounts | 229 759.00 | 229 759.00 | | 229 759.00 |
8D Social Security and Other Social Organizations | 531 519.00 | 531 519.00 | | 531 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 831.00 | 45 831.00 | | 45 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 383.00 | 116 383.00 | | 116 383.00 |
8L Deferred income | 1 034 235.00 | 1 034 235.00 | | 1 034 235.00 |
UL Receivables related to investments | 12 240 242.00 | 12 240 242.00 | | 12 240 242.00 |
UP Loans | 12 207 688.00 | | 12 207 688.00 | 12 207 688.00 |
UT Other financial assets | 951 888.00 | | 951 888.00 | 951 888.00 |
UX Other trade receivables | 3 757 911.00 | 3 757 911.00 | | 3 757 911.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
VB VAT | 1 035 665.00 | 1 035 665.00 | | 1 035 665.00 |
VC Group and associates | 15 379 419.00 | 15 379 419.00 | | 15 379 419.00 |
VH Loans with a maturity of more than one year at origin | 12 207 688.00 | | 12 207 688.00 | 12 207 688.00 |
VI Group and Associates | 12 351 905.00 | 12 351 905.00 | | 12 351 905.00 |
VM Income taxes | 3 972 123.00 | 3 972 123.00 | | 3 972 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 895.00 | 95 895.00 | | 95 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669 233.00 | 3 669 233.00 | | 3 669 233.00 |
VS Prepaid expenses | 27 697.00 | 27 697.00 | | 27 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 249 503.00 | 40 089 927.00 | 13 159 576.00 | 53 249 503.00 |
VW VAT | 1 170 777.00 | 1 170 777.00 | | 1 170 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 124 761.00 | 21 917 073.00 | 12 207 688.00 | 34 124 761.00 |
