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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 658.00 | | 95 658.00 | 95 658.00 |
BJ TOTAL (I) | 82 025 432.00 | | 82 025 432.00 | 82 025 432.00 |
BX Customers and related accounts | 156 876.00 | | 156 876.00 | 156 876.00 |
BZ Other receivables | 21 967 019.00 | | 21 967 019.00 | 21 967 019.00 |
CF Cash and cash equivalents | 3 055 754.00 | | 3 055 754.00 | 3 055 754.00 |
CH Prepaid expenses | 24 420.00 | | 24 420.00 | 24 420.00 |
CJ TOTAL (II) | 25 204 069.00 | | 25 204 069.00 | 25 204 069.00 |
CO Grand total (0 to V) | 108 001 424.00 | | 108 001 424.00 | 108 001 424.00 |
CU Other investments | 81 929 774.00 | | 81 929 774.00 | 81 929 774.00 |
CW Deferred expenses or loan issuance costs | 771 923.00 | | 771 923.00 | 771 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 487 407.00 | | | 41 487 407.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538 087.00 | | | 3 538 087.00 |
DK Regulated provisions | 173 432.00 | | | 173 432.00 |
DL TOTAL (I) | 45 198 927.00 | | | 45 198 927.00 |
DT Other Bond Issues | 9 020 162.00 | | | 9 020 162.00 |
DU Loans and Debts from Credit Institutions (3) | 45 124 338.00 | | | 45 124 338.00 |
DX Trade payables and related accounts | 114 251.00 | | | 114 251.00 |
DY Tax and social security liabilities | 1 392 298.00 | | | 1 392 298.00 |
DZ Fixed asset liabilities and related accounts | 1 805 258.00 | | | 1 805 258.00 |
EA Other liabilities | 5 346 190.00 | | | 5 346 190.00 |
EC TOTAL (IV) | 62 802 496.00 | | | 62 802 496.00 |
EE Grand total (I to V) | 108 001 424.00 | | | 108 001 424.00 |
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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 | 3 666 719.00 | 88 840.00 | 3 755 559.00 | 3 666 719.00 |
FJ Net sales | 3 666 719.00 | 88 840.00 | 3 755 559.00 | 3 666 719.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 755 577.00 | |
FW Other purchases and external expenses | | | 434 344.00 | |
FX Taxes, duties, and similar payments | | | 74 445.00 | |
FY Salaries and Wages | | | 2 212 527.00 | |
FZ Social Security Contributions | | | 989 824.00 | |
GF Total Operating Expenses (II) | | | 3 711 140.00 | |
GG - OPERATING RESULT (I - II) | | | 44 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 599 653.00 | |
GP Total financial income (V) | | | 4 599 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 276.00 | |
GR Interest and similar expenses | | | 1 947 985.00 | |
GU Total financial expenses (VI) | | | 2 077 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 921.00 | | | 200 921.00 |
HD Total exceptional income (VII) | 200 921.00 | | | 200 921.00 |
HF Exceptional expenses on capital transactions | 54 900.00 | | | 54 900.00 |
HG Exceptional depreciation and provisions | 173 432.00 | | | 173 432.00 |
HH Total exceptional expenses (VIII) | 228 332.00 | | | 228 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 411.00 | | | -27 411.00 |
HK Income tax | -998 670.00 | | | -998 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 151.00 | | | 8 556 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 063.00 | | | 5 018 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538 087.00 | | | 3 538 087.00 |
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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 | 91 487 225.00 | | 9 108 693.00 | 91 487 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 570 487.00 | 81 929 774.00 | |
I4 DECREASES Grand Total | | 18 570 487.00 | 82 025 432.00 | |
IO DECREASES Total including other intangible assets | | | 95 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 487 225.00 | | 9 013 035.00 | 91 487 225.00 |
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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 | | 173 432.00 | | |
7C Grand total | | 173 432.00 | | |
UJ - Exceptional | | 173 432.00 | | |
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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 | 9 020 162.00 | 347 162.00 | | 9 020 162.00 |
8B Suppliers and Related Accounts | 114 251.00 | 114 251.00 | | 114 251.00 |
8C Staff and Related Accounts | 594 123.00 | 594 123.00 | | 594 123.00 |
8D Social Security and Other Social Organizations | 518 220.00 | 518 220.00 | | 518 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 805 258.00 | 1 805 258.00 | | 1 805 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 275.00 | 55 275.00 | | 55 275.00 |
UX Other trade receivables | 156 876.00 | | | 156 876.00 |
UY Staff and related accounts | 21 050.00 | | | 21 050.00 |
VB VAT | 16 465.00 | | | 16 465.00 |
VC Group and associates | 17 907 660.00 | | | 17 907 660.00 |
VH Loans with a maturity of more than one year at origin | 45 124 338.00 | 6 094 838.00 | 24 022 000.00 | 45 124 338.00 |
VI Group and Associates | 5 290 914.00 | | | 5 290 914.00 |
VJ Loans taken out during the year | 57 708 000.00 | | | 57 708 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 4 016 265.00 | | | 4 016 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 993.00 | 70 993.00 | | 70 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | | | 5 578.00 |
VS Prepaid expenses | 24 420.00 | | | 24 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 148 315.00 | 1 887 163.00 | 20 261 152.00 | 22 148 315.00 |
VW VAT | 208 962.00 | 208 962.00 | | 208 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 802 498.00 | 9 809 082.00 | 24 022 000.00 | 62 802 498.00 |
