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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 | 18 572.00 | 18 572.00 | | 18 572.00 |
AT Other tangible assets | 192 846.00 | 113 419.00 | 79 428.00 | 192 846.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BF Loans | 1 938 000.00 | | 1 938 000.00 | 1 938 000.00 |
BH Other financial assets | 88 136.00 | | 88 136.00 | 88 136.00 |
BJ TOTAL (I) | 11 721 711.00 | 283 230.00 | 11 438 481.00 | 11 721 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 009.00 | | 96 009.00 | 96 009.00 |
BZ Other receivables | 12 083 335.00 | 1 337 291.00 | 10 746 044.00 | 12 083 335.00 |
CF Cash and cash equivalents | 135 098.00 | | 135 098.00 | 135 098.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 12 317 850.00 | 1 337 291.00 | 10 980 559.00 | 12 317 850.00 |
CO Grand total (0 to V) | 24 039 561.00 | 1 620 521.00 | 22 419 040.00 | 24 039 561.00 |
CU Other investments | 9 483 959.00 | 151 239.00 | 9 332 720.00 | 9 483 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 496 506.00 | 18 496 506.00 | | 18 496 506.00 |
DB Share, merger, contribution premiums, etc. | 70 668.00 | 70 668.00 | | 70 668.00 |
DD Legal reserve (1) | 199 698.00 | 199 698.00 | | 199 698.00 |
DG Other reserves | 668 760.00 | 1 330 705.00 | | 668 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 749.00 | -661 946.00 | | 452 749.00 |
DK Regulated provisions | 49 376.00 | 46 517.00 | | 49 376.00 |
DL TOTAL (I) | 19 937 759.00 | 19 482 149.00 | | 19 937 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 474.00 | 1 762 474.00 | | 1 762 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 157.00 | 676 879.00 | | 599 157.00 |
DX Trade payables and related accounts | 22 495.00 | 54 245.00 | | 22 495.00 |
DY Tax and social security liabilities | 97 158.00 | 254 035.00 | | 97 158.00 |
EA Other liabilities | | 255 000.00 | | |
EC TOTAL (IV) | 2 481 284.00 | 3 002 632.00 | | 2 481 284.00 |
EE Grand total (I to V) | 22 419 040.00 | 22 484 781.00 | | 22 419 040.00 |
EG Accrued income and payables due within one year | 499 730.00 | 576 104.00 | | 499 730.00 |
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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 | 329 383.00 | | 329 383.00 | 329 383.00 |
FJ Net sales | 329 383.00 | | 329 383.00 | 329 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 281 807.00 | |
FW Other purchases and external expenses | | | 213 245.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 160 311.00 | |
FZ Social Security Contributions | | | 74 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 093 091.00 | |
GG - OPERATING RESULT (I - II) | | | 188 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 264.00 | |
GK Income from other securities and fixed asset receivables | | | 38 273.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 633 598.00 | |
GP Total financial income (V) | | | 823 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 881 818.00 | |
GR Interest and similar expenses | | | 89 451.00 | |
GU Total financial expenses (VI) | | | 971 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | 3 875.00 | | 8 404.00 |
HA Exceptional income from management transactions | | 10 331.00 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | 10 331.00 | | 45 500.00 |
HE Exceptional expenses on management operations | 4 777.00 | 61 161.00 | | 4 777.00 |
HF Exceptional expenses on capital transactions | 46 874.00 | | | 46 874.00 |
HG Exceptional depreciation and provisions | 2 089.00 | 8 378.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 54 009.00 | 69 539.00 | | 54 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 509.00 | -56 207.00 | | -8 509.00 |
HK Income tax | -420 117.00 | -458 906.00 | | -420 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 000.00 | 1 156 870.00 | | 2 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 252.00 | 1 818 815.00 | | 1 698 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 749.00 | -661 946.00 | | 452 749.00 |
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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 | 10 511 220.00 | 80.00 | 1 312 411.00 | 10 511 220.00 |
I3 DECREASES Total Financial Fixed Assets | 947.00 | | 11 510 293.00 | 947.00 |
I4 DECREASES Grand Total | 947.00 | 100 973.00 | 11 721 711.00 | 947.00 |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 973.00 | 192 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 526.00 | | 81 293.00 | 212 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280 122.00 | | 1 231 118.00 | 10 280 122.00 |
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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 | 161 808.00 | 24 782.00 | 54 599.00 | 161 808.00 |
PE DEPRECIATION Total including other intangible assets | 18 538.00 | 34.00 | | 18 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 270.00 | 24 748.00 | 54 599.00 | 143 270.00 |
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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 | 46 517.00 | 2 859.00 | | 46 517.00 |
7B Total provisions for depreciation | 1 577 705.00 | 1 337 291.00 | 1 577 705.00 | 1 577 705.00 |
7C Grand total | 1 624 222.00 | 1 491 389.00 | 1 577 705.00 | 1 624 222.00 |
UE of which provisions and reversals: - Operating | | 606 712.00 | 944 107.00 | |
UG - Financial | | 881 818.00 | 633 598.00 | |
UJ - Exceptional | | 2 859.00 | | |
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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 | 1 750 000.00 | 350 000.00 | 1 400 000.00 | 1 750 000.00 |
8B Suppliers and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 39 035.00 | 39 035.00 | | 39 035.00 |
UL Receivables related to investments | 197.00 | | | 197.00 |
UP Loans | 1 938 000.00 | | | 1 938 000.00 |
UT Other financial assets | 88 136.00 | 88 136.00 | | 88 136.00 |
UX Other trade receivables | 96 009.00 | | | 96 009.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VC Group and associates | 11 897 461.00 | | | 11 897 461.00 |
VH Loans with a maturity of more than one year at origin | 12 474.00 | 12 474.00 | | 12 474.00 |
VI Group and Associates | 599 157.00 | 17 603.00 | 581 554.00 | 599 157.00 |
VM Income taxes | 180 270.00 | | | 180 270.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209 086.00 | 730 827.00 | 13 478 259.00 | 14 209 086.00 |
VW VAT | 47 466.00 | 47 466.00 | | 47 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 284.00 | 499 730.00 | 1 981 554.00 | 2 481 284.00 |
