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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 | 9 634.00 | 3 071.00 | 6 563.00 | 9 634.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 179 599.00 | 57 849.00 | 121 750.00 | 179 599.00 |
AV Fixed assets in progress | 784 632.00 | | 784 632.00 | 784 632.00 |
BB Receivables related to investments | 30 581 819.00 | | 30 581 819.00 | 30 581 819.00 |
BH Other financial assets | 1 962 665.00 | | 1 962 665.00 | 1 962 665.00 |
BJ TOTAL (I) | 34 368 893.00 | 60 920.00 | 34 307 973.00 | 34 368 893.00 |
BN Goods in progress | 599 238.00 | | 599 238.00 | 599 238.00 |
BX Customers and related accounts | 9 489 344.00 | | 9 489 344.00 | 9 489 344.00 |
BZ Other receivables | 1 087 757.00 | | 1 087 757.00 | 1 087 757.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 196 291.00 | | 196 291.00 | 196 291.00 |
CH Prepaid expenses | 145 250.00 | | 145 250.00 | 145 250.00 |
CJ TOTAL (II) | 11 517 895.00 | | 11 517 895.00 | 11 517 895.00 |
CO Grand total (0 to V) | 45 886 788.00 | 60 920.00 | 45 825 868.00 | 45 886 788.00 |
CP Shares due in less than one year | 32 544 484.00 | | | 32 544 484.00 |
CU Other investments | 850 543.00 | | 850 543.00 | 850 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 304.00 | 16 304.00 | | 16 304.00 |
DG Other reserves | 286 806.00 | 286 806.00 | | 286 806.00 |
DH Retained earnings | 24 653.00 | | | 24 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 826.00 | 24 653.00 | | 111 826.00 |
DL TOTAL (I) | 1 039 589.00 | 927 763.00 | | 1 039 589.00 |
DN Conditional advances | 1 349 121.00 | | | 1 349 121.00 |
DO TOTAL (II) | 1 349 121.00 | | | 1 349 121.00 |
DP Provisions for Risks | 384 709.00 | 537 415.00 | | 384 709.00 |
DR TOTAL (IV) | 384 709.00 | 537 415.00 | | 384 709.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 530.00 | 7 698.00 | | 402 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 585 242.00 | 18 455 884.00 | | 36 585 242.00 |
DX Trade payables and related accounts | 2 024 786.00 | 549 693.00 | | 2 024 786.00 |
DY Tax and social security liabilities | 2 020 763.00 | 1 207 962.00 | | 2 020 763.00 |
EA Other liabilities | 19 127.00 | 140 570.00 | | 19 127.00 |
EC TOTAL (IV) | 43 052 448.00 | 22 361 807.00 | | 43 052 448.00 |
EE Grand total (I to V) | 45 825 868.00 | 23 826 985.00 | | 45 825 868.00 |
EG Accrued income and payables due within one year | 40 660 452.00 | 22 361 807.00 | | 40 660 452.00 |
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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 | 4 644 018.00 | | 4 644 018.00 | 4 644 018.00 |
FJ Net sales | 4 644 018.00 | | 4 644 018.00 | 4 644 018.00 |
FM Inventory production | | | 599 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 246 560.00 | |
FS Purchases of goods (including customs duties) | | | 7 054.00 | |
FU Purchases of raw materials and other supplies | | | 241 009.00 | |
FW Other purchases and external expenses | | | 3 487 651.00 | |
FX Taxes, duties, and similar payments | | | 84 817.00 | |
FY Salaries and Wages | | | 634 504.00 | |
FZ Social Security Contributions | | | 257 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 857.00 | |
GE Other Expenses | | | 15 018.00 | |
GF Total Operating Expenses (II) | | | 4 777 216.00 | |
GG - OPERATING RESULT (I - II) | | | 469 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 705.00 | |
GP Total financial income (V) | | | 2 169 896.00 | |
GR Interest and similar expenses | | | 2 309 269.00 | |
GU Total financial expenses (VI) | | | 2 309 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 622.00 | | | 150 622.00 |
HD Total exceptional income (VII) | 150 622.00 | | | 150 622.00 |
HE Exceptional expenses on management operations | 104 823.00 | 416 730.00 | | 104 823.00 |
HF Exceptional expenses on capital transactions | 265 444.00 | | | 265 444.00 |
HH Total exceptional expenses (VIII) | 370 267.00 | 416 730.00 | | 370 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 645.00 | -416 730.00 | | -219 645.00 |
HK Income tax | -1 500.00 | 145 709.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 078.00 | 5 884 090.00 | | 7 567 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 252.00 | 5 859 437.00 | | 7 455 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 826.00 | 24 653.00 | | 111 826.00 |
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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 | 16 683 797.00 | | 18 429 468.00 | 16 683 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 261.00 | 33 395 027.00 | |
I4 DECREASES Grand Total | | 744 373.00 | 34 368 893.00 | |
IO DECREASES Total including other intangible assets | | 120 112.00 | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 746.00 | | 7 000.00 | 122 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 499.00 | | 779 732.00 | 184 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376 552.00 | | 17 642 736.00 | 16 376 552.00 |
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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 | 23 422.00 | 49 857.00 | 12 359.00 | 23 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 9 928.00 | 12 359.00 | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 920.00 | 39 929.00 | | 17 920.00 |
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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 | 537 415.00 | | 152 705.00 | 537 415.00 |
7C Grand total | 537 415.00 | | 152 705.00 | 537 415.00 |
UG - Financial | | | 152 705.00 | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 36 584 900.00 | 36 584 900.00 | | 36 584 900.00 |
8B Suppliers and Related Accounts | 2 024 786.00 | 2 024 786.00 | | 2 024 786.00 |
8C Staff and Related Accounts | 101 589.00 | 101 589.00 | | 101 589.00 |
8D Social Security and Other Social Organizations | 319 244.00 | 319 244.00 | | 319 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
UL Receivables related to investments | 30 581 819.00 | 30 581 819.00 | | 30 581 819.00 |
UT Other financial assets | 1 962 665.00 | 1 962 665.00 | | 1 962 665.00 |
UX Other trade receivables | 9 489 344.00 | 9 489 344.00 | | 9 489 344.00 |
UY Staff and related accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
UZ Social Security, other social security organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
VB VAT | 323 143.00 | 323 143.00 | | 323 143.00 |
VC Group and associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 10 534.00 | 10 534.00 | | 10 534.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 74 664.00 | 74 664.00 | | 74 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 700.00 | 664 700.00 | | 664 700.00 |
VS Prepaid expenses | 145 250.00 | 145 250.00 | | 145 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 266 835.00 | 43 266 835.00 | | 43 266 835.00 |
VW VAT | 1 581 291.00 | 1 581 291.00 | | 1 581 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 660 452.00 | 40 660 452.00 | 2 000 000.00 | 42 660 452.00 |
