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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 | 6 528.00 | 4 896.00 | 1 632.00 | 6 528.00 |
AJ Other Intangible Assets | 6 528.00 | 4 896.00 | 1 632.00 | 6 528.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BF Loans | 1 612 783.00 | | 1 612 783.00 | 1 612 783.00 |
BH Other financial assets | 57 602.00 | | 57 602.00 | 57 602.00 |
BJ TOTAL (I) | 35 424 175.00 | 14 822 823.00 | 20 601 352.00 | 35 424 175.00 |
BX Customers and related accounts | 266 752.00 | 4 066.00 | 262 685.00 | 266 752.00 |
BZ Other receivables | 898 587.00 | | 898 588.00 | 898 587.00 |
CD Marketable securities | 518 144.00 | | 518 144.00 | 518 144.00 |
CF Cash and cash equivalents | 205 813.00 | | 205 813.00 | 205 813.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 7 080 168.00 | 4 066.00 | 7 076 101.00 | 7 080 168.00 |
CO Grand total (0 to V) | 42 510 871.00 | 14 831 785.00 | 27 679 086.00 | 42 510 871.00 |
CU Other investments | 33 743 251.00 | 14 822 823.00 | 18 920 428.00 | 33 743 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 483.00 | 31 483.00 | | 31 483.00 |
DD Legal reserve (1) | 142 020.00 | 142 020.00 | | 142 020.00 |
DE Statutory or contractual reserves | 21 166 134.00 | 21 113 829.00 | | 21 166 134.00 |
DG Other reserves | 2 330 185.00 | 2 277 880.00 | | 2 330 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 325.00 | 104 609.00 | | 308 325.00 |
DL TOTAL (I) | 23 978 148.00 | 23 669 823.00 | | 23 978 148.00 |
DP Provisions for Risks | 101 015.00 | 124 725.00 | | 101 015.00 |
DR TOTAL (IV) | 101 015.00 | 124 725.00 | | 101 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 376.00 | 2 517 222.00 | | 2 418 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 178.00 | 28 122.00 | | 18 178.00 |
DX Trade payables and related accounts | 863 507.00 | 425 592.00 | | 863 507.00 |
DY Tax and social security liabilities | 48 159.00 | 57 306.00 | | 48 159.00 |
EA Other liabilities | 251 701.00 | 308 283.00 | | 251 701.00 |
EC TOTAL (IV) | 3 599 922.00 | 3 336 527.00 | | 3 599 922.00 |
EE Grand total (I to V) | 27 679 086.00 | 27 131 075.00 | | 27 679 086.00 |
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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 | | | 1 668 229.00 | |
FG Production sold - services | | | 49 936.00 | |
FJ Net sales | | | 1 718 165.00 | |
FM Inventory production | | | 64 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 808 115.00 | |
FU Purchases of raw materials and other supplies | | | 251 481.00 | |
FV Inventory change (raw materials and supplies) | | | -90 179.00 | |
FW Other purchases and external expenses | | | 1 537 612.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 34 969.00 | |
FZ Social Security Contributions | | | 39 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 1 781 768.00 | |
GG - OPERATING RESULT (I - II) | | | 26 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 740.00 | |
GK Income from other securities and fixed asset receivables | | | 14 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302 746.00 | |
GR Interest and similar expenses | | | 21 448.00 | |
GU Total financial expenses (VI) | | | 21 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 800.00 | | 680.00 |
HB Exceptional income from capital transactions | | 2 954.00 | | |
HD Total exceptional income (VII) | 680.00 | 3 754.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 356 240.00 | | |
HH Total exceptional expenses (VIII) | | 356 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -352 486.00 | | 680.00 |
HK Income tax | 680.00 | -352 486.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 542.00 | 1 382 278.00 | | 2 111 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 216.00 | 1 277 668.00 | | 1 803 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 325.00 | 104 609.00 | | 308 325.00 |
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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 | 35 571 044.00 | | 345 245.00 | 35 571 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 584.00 | 35 424 177.00 | |
I4 DECREASES Grand Total | | 485 584.00 | 35 430 705.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 245.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 822 823.00 | | | 14 822 823.00 |
7C Grand total | 14 822 823.00 | | | 14 822 823.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 863.00 | 863.00 | | 863.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 105.00 | 145.00 | 251.00 |
UP Loans | 1 612.00 | 217.00 | | 1 612.00 |
UT Other financial assets | 57.00 | 10.00 | | 57.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 984.00 | 1 588.00 | 2 572.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599.00 | 2 945.00 | 654.00 | 3 599.00 |
