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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 | 30 613.00 | 30 613.00 | | 30 613.00 |
AT Other tangible assets | 39 644.00 | 34 013.00 | 5 631.00 | 39 644.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 34 774 536.00 | 4 038 470.00 | 30 736 066.00 | 34 774 536.00 |
BX Customers and related accounts | 1 356 117.00 | | 1 356 117.00 | 1 356 117.00 |
BZ Other receivables | 19 688 360.00 | 10 478 288.00 | 9 210 072.00 | 19 688 360.00 |
CF Cash and cash equivalents | 1 733 947.00 | | 1 733 947.00 | 1 733 947.00 |
CH Prepaid expenses | 293 924.00 | | 293 924.00 | 293 924.00 |
CJ TOTAL (II) | 23 072 348.00 | 10 478 288.00 | 12 594 060.00 | 23 072 348.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 846 884.00 | 14 516 758.00 | 43 330 126.00 | 57 846 884.00 |
CU Other investments | 34 701 554.00 | 3 973 844.00 | 30 727 710.00 | 34 701 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | 11 354 960.00 | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | 8 082 018.00 | | 8 082 018.00 |
DD Legal reserve (1) | 880 103.00 | 658 937.00 | | 880 103.00 |
DG Other reserves | 7 573 181.00 | 3 371 023.00 | | 7 573 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641 586.00 | 4 423 324.00 | | 7 641 586.00 |
DK Regulated provisions | 247 363.00 | 167 516.00 | | 247 363.00 |
DL TOTAL (I) | 35 779 212.00 | 28 057 779.00 | | 35 779 212.00 |
DQ Provisions for Expenses | 107 356.00 | 63 123.00 | | 107 356.00 |
DR TOTAL (IV) | 107 356.00 | 63 123.00 | | 107 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 213.00 | 3 067 400.00 | | 2 563 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 772.00 | 3 555 173.00 | | 2 990 772.00 |
DX Trade payables and related accounts | 1 555 631.00 | 1 611 717.00 | | 1 555 631.00 |
DY Tax and social security liabilities | 332 943.00 | 213 075.00 | | 332 943.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 443 558.00 | 8 447 365.00 | | 7 443 558.00 |
EE Grand total (I to V) | 43 330 126.00 | 36 568 267.00 | | 43 330 126.00 |
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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 | 2 265 527.00 | 8 525 232.00 | 10 790 759.00 | 2 265 527.00 |
FJ Net sales | 2 265 527.00 | 8 525 232.00 | 10 790 759.00 | 2 265 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 998 092.00 | |
FW Other purchases and external expenses | | | 11 508 165.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 378 938.00 | |
FZ Social Security Contributions | | | 150 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 059 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 671 139.00 | |
GL Other interest and similar income | | | 351 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 862.00 | |
GN Positive exchange differences | | | 7 018.00 | |
GP Total financial income (V) | | | 9 755 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 775.00 | |
GR Interest and similar expenses | | | 120 656.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 727 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 027 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 926.00 | | |
HD Total exceptional income (VII) | | 10 926.00 | | |
HE Exceptional expenses on management operations | 18 876.00 | 33 065.00 | | 18 876.00 |
HF Exceptional expenses on capital transactions | 220 793.00 | 11 500.00 | | 220 793.00 |
HG Exceptional depreciation and provisions | 79 846.00 | 100 704.00 | | 79 846.00 |
HH Total exceptional expenses (VIII) | 319 515.00 | 145 268.00 | | 319 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 515.00 | -134 342.00 | | -319 515.00 |
HK Income tax | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 753 393.00 | 12 873 508.00 | | 20 753 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 807.00 | 8 450 184.00 | | 13 111 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641 586.00 | 4 423 324.00 | | 7 641 586.00 |
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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 | 62 061.00 | 2 565.00 | | 62 061.00 |
PE DEPRECIATION Total including other intangible assets | 30 613.00 | | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 448.00 | 2 565.00 | | 31 448.00 |
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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 | 167 516.00 | 79 846.00 | | 167 516.00 |
5Z Total provisions for risks and expenses | 63 123.00 | 44 233.00 | | 63 123.00 |
6X Other provisions for depreciation | 11 154 150.00 | | 675 862.00 | 11 154 150.00 |
7B Total provisions for depreciation | 14 609 014.00 | 568 980.00 | 725 862.00 | 14 609 014.00 |
7C Grand total | 14 839 653.00 | 693 059.00 | 725 862.00 | 14 839 653.00 |
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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 | 1 555 631.00 | 1 555 631.00 | | 1 555 631.00 |
8C Staff and Related Accounts | 118 592.00 | 118 592.00 | | 118 592.00 |
8D Social Security and Other Social Organizations | 102 172.00 | 102 172.00 | | 102 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 725.00 | | | 2 725.00 |
UX Other trade receivables | 1 356 117.00 | | | 1 356 117.00 |
UY Staff and related accounts | 3 487.00 | | | 3 487.00 |
VB VAT | 351 255.00 | | | 351 255.00 |
VC Group and associates | 18 876 849.00 | | | 18 876 849.00 |
VH Loans with a maturity of more than one year at origin | 2 563 213.00 | 517 150.00 | 2 046 063.00 | 2 563 213.00 |
VI Group and Associates | 2 990 772.00 | 2 990 772.00 | | 2 990 772.00 |
VM Income taxes | 185.00 | | | 185.00 |
VN Other taxes, similar payments | 32 513.00 | | | 32 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 071.00 | | | 424 071.00 |
VS Prepaid expenses | 293 924.00 | | | 293 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 341 125.00 | 9 007 769.00 | 12 333 356.00 | 21 341 125.00 |
VW VAT | 112 179.00 | 112 179.00 | | 112 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 558.00 | 5 397 496.00 | 2 046 063.00 | 7 443 558.00 |
