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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
BH Other financial assets | 521 477.00 | | 521 477.00 | 521 477.00 |
BJ TOTAL (I) | 161 244 005.00 | 9 354.00 | 161 234 651.00 | 161 244 005.00 |
BV Advances and down payments on orders | 1 117 379.00 | | 1 117 379.00 | 1 117 379.00 |
BX Customers and related accounts | 2 586 438.00 | | 2 586 438.00 | 2 586 438.00 |
BZ Other receivables | 3 632 805.00 | | 3 632 805.00 | 3 632 805.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 403 677.00 | | 403 677.00 | 403 677.00 |
CJ TOTAL (II) | 7 746 612.00 | | 7 746 612.00 | 7 746 612.00 |
CO Grand total (0 to V) | 168 990 617.00 | 9 354.00 | 168 981 263.00 | 168 990 617.00 |
CU Other investments | 160 713 175.00 | | 160 713 175.00 | 160 713 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 321 781.00 | 2 104 226.00 | | 2 321 781.00 |
DG Other reserves | 26 920 698.00 | 30 287 154.00 | | 26 920 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880 358.00 | 4 351 099.00 | | 7 880 358.00 |
DK Regulated provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
DL TOTAL (I) | 137 832 837.00 | 137 452 479.00 | | 137 832 837.00 |
DU Loans and Debts from Credit Institutions (3) | 23 566 630.00 | 25 595 186.00 | | 23 566 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 991 919.00 | 1 328 234.00 | | 1 991 919.00 |
DY Tax and social security liabilities | 724 544.00 | 1 056 590.00 | | 724 544.00 |
EA Other liabilities | 4 865 333.00 | 473 464.00 | | 4 865 333.00 |
EC TOTAL (IV) | 31 148 426.00 | 28 453 474.00 | | 31 148 426.00 |
EE Grand total (I to V) | 168 981 263.00 | 165 905 954.00 | | 168 981 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 2 570 370.00 | |
FR Total operating income (I) | | | 2 575 477.00 | |
FW Other purchases and external expenses | | | 1 838 285.00 | |
FX Taxes, duties, and similar payments | | | 188 278.00 | |
FY Salaries and Wages | | | 579 190.00 | |
FZ Social Security Contributions | | | 300 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 906 775.00 | |
GG - OPERATING RESULT (I - II) | | | -331 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 001 424.00 | |
GP Total financial income (V) | | | 8 001 424.00 | |
GR Interest and similar expenses | | | 222 520.00 | |
GU Total financial expenses (VI) | | | 222 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 778 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 34 552.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 34 552.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -34 552.00 | | -188.00 |
HK Income tax | -432 939.00 | -35 747.00 | | -432 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 576 902.00 | 6 683 000.00 | | 10 576 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 544.00 | 2 331 901.00 | | 2 696 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880 358.00 | 4 351 099.00 | | 7 880 358.00 |
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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 | 161 244 644.00 | | | 161 244 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 161 234 651.00 | |
I4 DECREASES Grand Total | | 639.00 | 161 244 005.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 235 290.00 | | | 161 235 290.00 |
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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 | 8 606.00 | 748.00 | | 8 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 748.00 | | 8 606.00 |
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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 | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 991 919.00 | 1 991 919.00 | | 1 991 919.00 |
8C Staff and Related Accounts | 365 738.00 | 365 738.00 | | 365 738.00 |
8D Social Security and Other Social Organizations | 167 038.00 | 167 038.00 | | 167 038.00 |
UT Other financial assets | 521 477.00 | 521 477.00 | | 521 477.00 |
UX Other trade receivables | 2 586 438.00 | 2 586 438.00 | | 2 586 438.00 |
VB VAT | 289 563.00 | 289 563.00 | | 289 563.00 |
VC Group and associates | 1 849 613.00 | 1 849 613.00 | | 1 849 613.00 |
VG Loans with a maturity of up to one year at origin | 157 217.00 | 157 217.00 | | 157 217.00 |
VH Loans with a maturity of more than one year at origin | 23 409 413.00 | 7 064 539.00 | 16 344 874.00 | 23 409 413.00 |
VI Group and Associates | 4 865 333.00 | 4 865 333.00 | | 4 865 333.00 |
VK Loans repaid during the year | 2 230 763.00 | | | 2 230 763.00 |
VM Income taxes | 1 141 445.00 | 1 141 445.00 | | 1 141 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 702.00 | 78 702.00 | | 78 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 184.00 | 352 184.00 | | 352 184.00 |
VS Prepaid expenses | 403 677.00 | 403 677.00 | | 403 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144 397.00 | 7 144 397.00 | | 7 144 397.00 |
VW VAT | 113 066.00 | 113 066.00 | | 113 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 148 426.00 | 14 803 552.00 | 16 344 874.00 | 31 148 426.00 |
