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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 | 1 393 468.00 | 1 317 991.00 | 75 477.00 | 1 393 468.00 |
AH Goodwill | 15 260.00 | 15 260.00 | | 15 260.00 |
AN Land | 34 398.00 | | 34 398.00 | 34 398.00 |
AR Technical installations, industrial equipment and tools | 83 841.00 | 2 330.00 | 81 511.00 | 83 841.00 |
AT Other tangible assets | 651 409.00 | 580 007.00 | 71 402.00 | 651 409.00 |
AV Fixed assets in progress | | | | |
BF Loans | 424 955.00 | 20 276.00 | 404 679.00 | 424 955.00 |
BH Other financial assets | 39 425.00 | | 39 425.00 | 39 425.00 |
BJ TOTAL (I) | 169 067 178.00 | 4 487 479.00 | 164 579 698.00 | 169 067 178.00 |
BX Customers and related accounts | 522 315.00 | 26 514.00 | 495 801.00 | 522 315.00 |
BZ Other receivables | 35 892 262.00 | 7 227 318.00 | 28 664 944.00 | 35 892 262.00 |
CD Marketable securities | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 39 011.00 | | 39 011.00 | 39 011.00 |
CJ TOTAL (II) | 36 459 871.00 | 7 253 832.00 | 29 206 039.00 | 36 459 871.00 |
CO Grand total (0 to V) | 205 527 049.00 | 11 741 311.00 | 193 785 738.00 | 205 527 049.00 |
CU Other investments | 166 424 421.00 | 2 551 615.00 | 163 872 806.00 | 166 424 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500 000.00 | 86 500 000.00 | | 86 500 000.00 |
DD Legal reserve (1) | 8 650 000.00 | 8 650 000.00 | | 8 650 000.00 |
DH Retained earnings | 53 848 968.00 | 22 503 441.00 | | 53 848 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 618.00 | 31 345 527.00 | | 1 362 618.00 |
DK Regulated provisions | 101 226.00 | 94 380.00 | | 101 226.00 |
DL TOTAL (I) | 150 462 813.00 | 149 093 348.00 | | 150 462 813.00 |
DP Provisions for Risks | 720 134.00 | 1 825 015.00 | | 720 134.00 |
DQ Provisions for Expenses | 275 818.00 | 248 001.00 | | 275 818.00 |
DR TOTAL (IV) | 995 952.00 | 2 073 016.00 | | 995 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 060.00 | 1 846 690.00 | | 3 921 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 025 833.00 | | | 30 025 833.00 |
DX Trade payables and related accounts | 644 180.00 | 1 277 211.00 | | 644 180.00 |
DY Tax and social security liabilities | 966 612.00 | 832 400.00 | | 966 612.00 |
DZ Fixed asset liabilities and related accounts | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 6 763 492.00 | 21 138 157.00 | | 6 763 492.00 |
EC TOTAL (IV) | 42 326 973.00 | 25 094 458.00 | | 42 326 973.00 |
EE Grand total (I to V) | 193 785 738.00 | 176 260 822.00 | | 193 785 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277 825.00 | | 2 277 825.00 | 2 277 825.00 |
FG Production sold - services | 7 475 496.00 | 120 863.00 | 7 596 359.00 | 7 475 496.00 |
FJ Net sales | 9 753 321.00 | 120 863.00 | 9 874 184.00 | 9 753 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 468.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 947 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 825.00 | |
FW Other purchases and external expenses | | | 5 513 726.00 | |
FX Taxes, duties, and similar payments | | | 85 626.00 | |
FY Salaries and Wages | | | 1 342 788.00 | |
FZ Social Security Contributions | | | 678 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 998.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 9 986 849.00 | |
GG - OPERATING RESULT (I - II) | | | -39 175.00 | |
GL Other interest and similar income | | | 29 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 507 114.00 | |
GN Positive exchange differences | | | 32 152.00 | |
GP Total financial income (V) | | | 61 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 236.00 | |
GR Interest and similar expenses | | | 64 945.00 | |
GS Negative differences of foreign exchange | | | 51 497.00 | |
GU Total financial expenses (VI) | | | 275 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 164.00 | 600.00 | | 89 164.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 081 983.00 | 323 841.00 | | 1 081 983.00 |
HD Total exceptional income (VII) | 1 171 147.00 | 339 441.00 | | 1 171 147.00 |
HE Exceptional expenses on management operations | 100 000.00 | 17 392.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 49 480.00 | | |
HG Exceptional depreciation and provisions | 33 395.00 | 50 629.00 | | 33 395.00 |
HH Total exceptional expenses (VIII) | 133 395.00 | 117 501.00 | | 133 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 752.00 | 221 940.00 | | 1 037 752.00 |
HK Income tax | -578 518.00 | -1 212 327.00 | | -578 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 022.00 | 41 195 420.00 | | 11 180 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 817 404.00 | 9 849 893.00 | | 9 817 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 618.00 | 31 345 527.00 | | 1 362 618.00 |
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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 | 138 949 129.00 | | 30 133 952.00 | 138 949 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 298.00 | 166 888 801.00 | |
I4 DECREASES Grand Total | 5 606.00 | 10 298.00 | 169 067 178.00 | 5 606.00 |
IO DECREASES Total including other intangible assets | | | 1 408 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 606.00 | | 769 648.00 | 5 606.00 |
KD ACQUISITIONS Total including other intangible assets | 1 374 436.00 | | 34 292.00 | 1 374 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 735.00 | | 99 519.00 | 675 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 898 957.00 | | 30 000 141.00 | 136 898 957.00 |
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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 | 1 861 037.00 | 54 552.00 | | 1 861 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 307 885.00 | 25 366.00 | | 1 307 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 151.00 | 29 186.00 | | 553 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 760.00 | | | 202 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 380.00 | 33 395.00 | 26 549.00 | 94 380.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 073 016.00 | 30 998.00 | 1 108 062.00 | 2 073 016.00 |
6T Receivables | 33 890.00 | | 7 376.00 | 33 890.00 |
6X Other provisions for depreciation | 7 068 082.00 | 159 236.00 | | 7 068 082.00 |
7B Total provisions for depreciation | 9 673 863.00 | 159 236.00 | 7 376.00 | 9 673 863.00 |
7C Grand total | 11 841 259.00 | 223 629.00 | 1 141 987.00 | 11 841 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 998.00 | 60 004.00 | |
UG - Financial | | 159 236.00 | | |
UJ - Exceptional | | 33 395.00 | 1 081 983.00 | |
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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 | 30 025 833.00 | 6 025 833.00 | 24 000 000.00 | 30 025 833.00 |
8B Suppliers and Related Accounts | 644 180.00 | 644 180.00 | | 644 180.00 |
8C Staff and Related Accounts | 332 561.00 | 332 561.00 | | 332 561.00 |
8D Social Security and Other Social Organizations | 341 044.00 | 341 044.00 | | 341 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 800.00 | 628 800.00 | | 628 800.00 |
UP Loans | 424 955.00 | 424 955.00 | | 424 955.00 |
UT Other financial assets | 39 425.00 | 39 425.00 | | 39 425.00 |
UX Other trade receivables | 494 785.00 | | | 494 785.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 280.00 | | | 4 280.00 |
VA Doubtful or disputed receivables | 27 530.00 | | | 27 530.00 |
VB VAT | 113 263.00 | | | 113 263.00 |
VC Group and associates | 29 941 159.00 | | | 29 941 159.00 |
VG Loans with a maturity of up to one year at origin | 3 921 060.00 | 3 921 060.00 | | 3 921 060.00 |
VI Group and Associates | 6 134 692.00 | 29 162.00 | 6 105 530.00 | 6 134 692.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 5 607 822.00 | | | 5 607 822.00 |
VN Other taxes, similar payments | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 335.00 | 42 335.00 | | 42 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 064.00 | | | 220 064.00 |
VS Prepaid expenses | 39 011.00 | | | 39 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 917 968.00 | 1 329 775.00 | 35 588 193.00 | 36 917 968.00 |
VW VAT | 250 672.00 | 250 672.00 | | 250 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 326 973.00 | 12 221 443.00 | 30 105 530.00 | 42 326 973.00 |
