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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 967 946.00 | 2 967 946.00 | | 2 967 946.00 |
AR Technical installations, industrial equipment and tools | 424 190.00 | 305 622.00 | 118 567.00 | 424 190.00 |
AT Other tangible assets | 10 763.00 | 10 763.00 | | 10 763.00 |
BB Receivables related to investments | 21 349 694.00 | 5 357 578.00 | 15 992 116.00 | 21 349 694.00 |
BF Loans | 448 162.00 | | 448 162.00 | 448 162.00 |
BH Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
BJ TOTAL (I) | 69 823 004.00 | 22 114 012.00 | 47 708 992.00 | 69 823 004.00 |
BP Services in progress | 934 926.00 | | 934 926.00 | 934 926.00 |
BV Advances and down payments on orders | 105 021.00 | | 105 021.00 | 105 021.00 |
BX Customers and related accounts | 706 901.00 | | 706 901.00 | 706 901.00 |
BZ Other receivables | 747 481.00 | | 747 481.00 | 747 481.00 |
CF Cash and cash equivalents | 165 000.00 | | 165 000.00 | 165 000.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 2 673 345.00 | | 2 673 345.00 | 2 673 345.00 |
CO Grand total (0 to V) | 72 496 349.00 | 22 114 012.00 | 50 382 337.00 | 72 496 349.00 |
CU Other investments | 44 609 691.00 | 13 469 103.00 | 31 140 588.00 | 44 609 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 180 000.00 | 16 180 000.00 | | 16 180 000.00 |
DD Legal reserve (1) | 321 447.00 | 318 645.00 | | 321 447.00 |
DH Retained earnings | 1 480 450.00 | 1 427 216.00 | | 1 480 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 770.00 | 56 036.00 | | 1 805 770.00 |
DK Regulated provisions | 184 668.00 | 184 668.00 | | 184 668.00 |
DL TOTAL (I) | 19 972 335.00 | 18 166 565.00 | | 19 972 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29 576 784.00 | 23 497 256.00 | | 29 576 784.00 |
DX Trade payables and related accounts | 449 748.00 | 421 185.00 | | 449 748.00 |
DY Tax and social security liabilities | 382 469.00 | 921 191.00 | | 382 469.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 30 410 002.00 | 24 840 633.00 | | 30 410 002.00 |
EE Grand total (I to V) | 50 382 337.00 | 43 007 198.00 | | 50 382 337.00 |
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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 | 2 785 711.00 | | 2 785 711.00 | 2 785 711.00 |
FJ Net sales | 2 785 711.00 | | 2 785 711.00 | 2 785 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 527.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 816 607.00 | |
FU Purchases of raw materials and other supplies | | | 36 242.00 | |
FW Other purchases and external expenses | | | 2 521 235.00 | |
FX Taxes, duties, and similar payments | | | 37 510.00 | |
FY Salaries and Wages | | | 732 713.00 | |
FZ Social Security Contributions | | | 319 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 780 381.00 | |
GG - OPERATING RESULT (I - II) | | | -963 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593 758.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 785.00 | |
GP Total financial income (V) | | | 3 527 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 898 627.00 | |
GU Total financial expenses (VI) | | | 998 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 725.00 | | |
HH Total exceptional expenses (VIII) | | 2 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 725.00 | | |
HK Income tax | -240 312.00 | -226 413.00 | | -240 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 465.00 | 3 505 412.00 | | 6 344 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 695.00 | 3 449 376.00 | | 4 538 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 770.00 | 56 036.00 | | 1 805 770.00 |
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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 | 62 182 276.00 | 7 992 486.00 | | 62 182 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351 758.00 | 66 417 105.00 | |
I4 DECREASES Grand Total | | 351 758.00 | 69 823 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 946.00 | | | 2 970 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 134.00 | 65 820.00 | | 369 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 842 197.00 | 7 926 666.00 | | 58 842 197.00 |
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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 | 186 054.00 | 133 332.00 | | 186 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 054.00 | 133 332.00 | | 183 054.00 |
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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 | 184 668.00 | | | 184 668.00 |
6A on fixed assets – intangible | 2 967 946.00 | | | 2 967 946.00 |
7B Total provisions for depreciation | 22 619 411.00 | 100 000.00 | 924 785.00 | 22 619 411.00 |
7C Grand total | 22 804 080.00 | 100 000.00 | 924 785.00 | 22 804 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 924 785.00 | |
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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 | 29 576 784.00 | 27 254.00 | | 29 576 784.00 |
8B Suppliers and Related Accounts | 449 748.00 | 449 748.00 | | 449 748.00 |
8C Staff and Related Accounts | 79 597.00 | 79 597.00 | | 79 597.00 |
8D Social Security and Other Social Organizations | 81 909.00 | 81 909.00 | | 81 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 21 349 694.00 | | 21 349 694.00 | 21 349 694.00 |
UP Loans | 448 162.00 | | 448 162.00 | 448 162.00 |
UT Other financial assets | 9 559.00 | | 9 559.00 | 9 559.00 |
UX Other trade receivables | 706 901.00 | 706 901.00 | | 706 901.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VC Group and associates | 338 449.00 | 338 449.00 | | 338 449.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 102 977.00 | | | 102 977.00 |
VM Income taxes | 377 362.00 | 377 362.00 | | 377 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 275 811.00 | 1 468 397.00 | 21 807 415.00 | 23 275 811.00 |
VW VAT | 214 273.00 | 214 273.00 | | 214 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 410 002.00 | 860 472.00 | | 30 410 002.00 |
