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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 | 1 023 174.00 | 1 023 174.00 | | 1 023 174.00 |
BB Receivables related to investments | 729.00 | | 729.00 | 729.00 |
BF Loans | 568 000.00 | | 568 000.00 | 568 000.00 |
BH Other financial assets | 10 835 615.00 | | 10 835 615.00 | 10 835 615.00 |
BJ TOTAL (I) | 124 136 083.00 | 28 744 924.00 | 95 391 159.00 | 124 136 083.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 265 715.00 | | 265 715.00 | 265 715.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 368 399.00 | | 368 399.00 | 368 399.00 |
CO Grand total (0 to V) | 124 504 481.00 | 28 744 924.00 | 95 759 557.00 | 124 504 481.00 |
CU Other investments | 111 708 565.00 | 27 721 750.00 | 83 986 815.00 | 111 708 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 305 225.00 | 8 305 225.00 | | 8 305 225.00 |
DH Retained earnings | -3 376 593.00 | -5 702.00 | | -3 376 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446 965.00 | -3 370 891.00 | | 3 446 965.00 |
DL TOTAL (I) | 8 375 597.00 | 4 928 632.00 | | 8 375 597.00 |
DP Provisions for Risks | | 270 547.00 | | |
DR TOTAL (IV) | | 270 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 079 335.00 | | | 53 079 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 175 716.00 | 107 274 184.00 | | 34 175 716.00 |
DX Trade payables and related accounts | 103 058.00 | 1 003 385.00 | | 103 058.00 |
DY Tax and social security liabilities | 25 851.00 | 40.00 | | 25 851.00 |
EC TOTAL (IV) | 87 383 960.00 | 108 277 609.00 | | 87 383 960.00 |
EE Grand total (I to V) | 95 759 557.00 | 113 476 787.00 | | 95 759 557.00 |
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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 | 83 800.00 | | 83 800.00 | 83 800.00 |
FJ Net sales | 83 800.00 | | 83 800.00 | 83 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902 200.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 6 986 500.00 | |
FW Other purchases and external expenses | | | 546 913.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 739.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 571.00 | |
GL Other interest and similar income | | | 2 945 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 932 206.00 | |
GN Positive exchange differences | | | 6 101.00 | |
GP Total financial income (V) | | | 25 394 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620 000.00 | |
GR Interest and similar expenses | | | 2 346 500.00 | |
GU Total financial expenses (VI) | | | 3 966 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 427 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 864 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | 7 120.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 7 120.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 28 162.00 | | | 28 162.00 |
HF Exceptional expenses on capital transactions | 24 335 404.00 | | | 24 335 404.00 |
HG Exceptional depreciation and provisions | 127 897.00 | | | 127 897.00 |
HH Total exceptional expenses (VIII) | 24 491 462.00 | | | 24 491 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 417 462.00 | 7 120.00 | | -24 417 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 454 666.00 | 9 098 704.00 | | 32 454 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 007 701.00 | 12 469 596.00 | | 29 007 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446 965.00 | -3 370 891.00 | | 3 446 965.00 |
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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 | 53 079 000.00 | | 53 079 000.00 | 53 079 000.00 |
8B Suppliers and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 176 000.00 | 34 176 000.00 | | 34 176 000.00 |
UP Loans | 568 000.00 | | 568 000.00 | 568 000.00 |
UT Other financial assets | 10 836 000.00 | | 10 836 000.00 | 10 836 000.00 |
UX Other trade receivables | 101 000.00 | 101 000.00 | | 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 265 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771 000.00 | 367 000.00 | 11 404 000.00 | 11 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 384 000.00 | 34 305 000.00 | 53 079 000.00 | 87 384 000.00 |
