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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 | 16 555.00 | 15 813.00 | 742.00 | 16 555.00 |
AT Other tangible assets | 170 277.00 | 108 346.00 | 61 930.00 | 170 277.00 |
BH Other financial assets | 52 713.00 | | 52 713.00 | 52 713.00 |
BJ TOTAL (I) | 6 724 438.00 | 430 941.00 | 6 293 497.00 | 6 724 438.00 |
BX Customers and related accounts | 390 733.00 | | 390 733.00 | 390 733.00 |
BZ Other receivables | 6 772 376.00 | 5 792 329.00 | 980 047.00 | 6 772 376.00 |
CF Cash and cash equivalents | 152 265.00 | | 152 265.00 | 152 265.00 |
CH Prepaid expenses | 188 020.00 | | 188 020.00 | 188 020.00 |
CJ TOTAL (II) | 7 503 395.00 | 5 792 329.00 | 1 711 066.00 | 7 503 395.00 |
CO Grand total (0 to V) | 14 227 834.00 | 6 223 270.00 | 8 004 563.00 | 14 227 834.00 |
CU Other investments | 6 484 892.00 | 306 780.00 | 6 178 111.00 | 6 484 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 300 397.00 | 3 412 720.00 | | 300 397.00 |
DC Revaluation differences | | 4 910 976.00 | | |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -91.00 | -4 120 572.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 595.00 | -3 902 818.00 | | 555 595.00 |
DK Regulated provisions | 38 246.00 | 72 112.00 | | 38 246.00 |
DL TOTAL (I) | 2 577 147.00 | 2 055 418.00 | | 2 577 147.00 |
DP Provisions for Risks | 48 000.00 | 136 500.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 136 500.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 375 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 848.00 | 6 308 032.00 | | 3 837 848.00 |
DX Trade payables and related accounts | 429 103.00 | 367 988.00 | | 429 103.00 |
DY Tax and social security liabilities | 1 092 465.00 | 748 528.00 | | 1 092 465.00 |
EA Other liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 5 379 416.00 | 12 799 549.00 | | 5 379 416.00 |
EE Grand total (I to V) | 8 004 563.00 | 14 991 467.00 | | 8 004 563.00 |
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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 | 4 546 613.00 | | 4 546 613.00 | 4 546 613.00 |
FJ Net sales | 4 546 613.00 | | 4 546 613.00 | 4 546 613.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 657 137.00 | |
FW Other purchases and external expenses | | | 1 313 480.00 | |
FX Taxes, duties, and similar payments | | | 66 985.00 | |
FY Salaries and Wages | | | 429 284.00 | |
FZ Social Security Contributions | | | 202 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 2 036 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 057 562.00 | |
GP Total financial income (V) | | | 5 582 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514 603.00 | |
GR Interest and similar expenses | | | 6 020 399.00 | |
GU Total financial expenses (VI) | | | 7 535 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 148.00 | | | 46 148.00 |
HD Total exceptional income (VII) | 46 148.00 | | | 46 148.00 |
HE Exceptional expenses on management operations | 17 054.00 | 30 979.00 | | 17 054.00 |
HF Exceptional expenses on capital transactions | 124 640.00 | | | 124 640.00 |
HG Exceptional depreciation and provisions | 12 282.00 | 18 423.00 | | 12 282.00 |
HH Total exceptional expenses (VIII) | 153 977.00 | 49 403.00 | | 153 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 828.00 | -49 403.00 | | -107 828.00 |
HK Income tax | 4 596.00 | | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 440.00 | 1 606 481.00 | | 10 285 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 729 845.00 | 5 509 300.00 | | 9 729 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 595.00 | -3 902 818.00 | | 555 595.00 |
HP References: Equipment leasing | 4 473.00 | 4 077.00 | | 4 473.00 |
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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 | 8 756 190.00 | | 6 308 491.00 | 8 756 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 259 921.00 | 6 537 606.00 | |
I4 DECREASES Grand Total | | 8 340 242.00 | 6 724 439.00 | |
IO DECREASES Total including other intangible assets | | | 16 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 321.00 | 170 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 556.00 | | | 16 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 440.00 | | 67 159.00 | 183 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556 195.00 | | 6 241 332.00 | 8 556 195.00 |
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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 | 194 264.00 | 9 351.00 | 79 454.00 | 194 264.00 |
PE DEPRECIATION Total including other intangible assets | 12 751.00 | 3 062.00 | | 12 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 512.00 | 6 289.00 | 79 454.00 | 181 512.00 |
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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 | 72 112.00 | 12 282.00 | 46 149.00 | 72 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 500.00 | 13 500.00 | 102 000.00 | 136 500.00 |
6X Other provisions for depreciation | 7 525 200.00 | 1 430 340.00 | 3 163 211.00 | 7 525 200.00 |
7B Total provisions for depreciation | 9 642 069.00 | 1 514 604.00 | 5 057 563.00 | 9 642 069.00 |
7C Grand total | 9 850 681.00 | 1 540 386.00 | 5 205 711.00 | 9 850 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | 102 000.00 | |
UG - Financial | | 1 514 604.00 | 5 057 563.00 | |
UJ - Exceptional | | 12 282.00 | 46 149.00 | |
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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 | 429 103.00 | 429 103.00 | | 429 103.00 |
8C Staff and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8E Income Taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
UT Other financial assets | 52 713.00 | | | 52 713.00 |
UX Other trade receivables | 390 733.00 | | | 390 733.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VB VAT | 86 292.00 | | | 86 292.00 |
VC Group and associates | 6 632 239.00 | | | 6 632 239.00 |
VI Group and Associates | 3 837 849.00 | 3 837 849.00 | | 3 837 849.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 385.00 | 31 385.00 | | 31 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 681.00 | | | 52 681.00 |
VS Prepaid expenses | 188 020.00 | | | 188 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403 843.00 | 7 351 130.00 | 52 713.00 | 7 403 843.00 |
VW VAT | 942 745.00 | 942 745.00 | | 942 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 417.00 | 5 379 417.00 | | 5 379 417.00 |
