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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 | 659 724.00 | 46 131.00 | 613 593.00 | 659 724.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 157 403.00 | 34 221.00 | 123 182.00 | 157 403.00 |
BB Receivables related to investments | 6 436 710.00 | | 6 436 710.00 | 6 436 710.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 82 462 848.00 | 80 352.00 | 82 382 496.00 | 82 462 848.00 |
BV Advances and down payments on orders | 99 782.00 | | 99 782.00 | 99 782.00 |
BX Customers and related accounts | 4 744 676.00 | | 4 744 676.00 | 4 744 676.00 |
BZ Other receivables | 47 215 510.00 | | 47 215 510.00 | 47 215 510.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 242 350.00 | | 242 350.00 | 242 350.00 |
CH Prepaid expenses | 29 627.00 | | 29 627.00 | 29 627.00 |
CJ TOTAL (II) | 54 231 947.00 | | 54 231 947.00 | 54 231 947.00 |
CO Grand total (0 to V) | 136 694 795.00 | 80 352.00 | 136 614 443.00 | 136 694 795.00 |
CU Other investments | 74 771 812.00 | | 74 771 812.00 | 74 771 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 822 877.00 | 29 697 678.00 | | 30 822 877.00 |
DB Share, merger, contribution premiums, etc. | 869 660.00 | 869 660.00 | | 869 660.00 |
DD Legal reserve (1) | 250 888.00 | 215 714.00 | | 250 888.00 |
DG Other reserves | 3 641 669.00 | 4 098 553.00 | | 3 641 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 230.00 | 703 489.00 | | -979 230.00 |
DK Regulated provisions | 424 853.00 | | | 424 853.00 |
DL TOTAL (I) | 35 030 717.00 | 35 585 094.00 | | 35 030 717.00 |
DP Provisions for Risks | 1 184 060.00 | 494 980.00 | | 1 184 060.00 |
DR TOTAL (IV) | 1 184 060.00 | 494 980.00 | | 1 184 060.00 |
DT Other Bond Issues | 6 428 492.00 | 6 181 242.00 | | 6 428 492.00 |
DU Loans and Debts from Credit Institutions (3) | 73 425 213.00 | 41 980 692.00 | | 73 425 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008 149.00 | 33 345 509.00 | | 17 008 149.00 |
DX Trade payables and related accounts | 273 240.00 | 422 102.00 | | 273 240.00 |
DY Tax and social security liabilities | 1 153 948.00 | 432 856.00 | | 1 153 948.00 |
DZ Fixed asset liabilities and related accounts | 2 100 000.00 | 3 100 000.00 | | 2 100 000.00 |
EA Other liabilities | 10 623.00 | 2 268 184.00 | | 10 623.00 |
EC TOTAL (IV) | 100 399 665.00 | 87 730 585.00 | | 100 399 665.00 |
EE Grand total (I to V) | 136 614 443.00 | 123 810 659.00 | | 136 614 443.00 |
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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 | 3 546 846.00 | | 3 546 846.00 | 3 546 846.00 |
FJ Net sales | 3 546 846.00 | | 3 546 846.00 | 3 546 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 3 558 110.00 | |
FW Other purchases and external expenses | | | 994 059.00 | |
FX Taxes, duties, and similar payments | | | 100 970.00 | |
FY Salaries and Wages | | | 1 427 940.00 | |
FZ Social Security Contributions | | | 733 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 274.00 | |
GE Other Expenses | | | 53 714.00 | |
GF Total Operating Expenses (II) | | | 3 349 547.00 | |
GG - OPERATING RESULT (I - II) | | | 208 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255 977.00 | |
GP Total financial income (V) | | | 255 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 659.00 | |
GR Interest and similar expenses | | | 1 281 008.00 | |
GU Total financial expenses (VI) | | | 1 668 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 241.00 | | | 302 241.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 354 241.00 | | | 354 241.00 |
HE Exceptional expenses on management operations | 9 724.00 | 241.00 | | 9 724.00 |
HF Exceptional expenses on capital transactions | 71 357.00 | 1 206.00 | | 71 357.00 |
HG Exceptional depreciation and provisions | 726 275.00 | | | 726 275.00 |
HH Total exceptional expenses (VIII) | 807 356.00 | 1 447.00 | | 807 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 114.00 | -1 447.00 | | -453 114.00 |
HK Income tax | -678 012.00 | -279 627.00 | | -678 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 328.00 | 3 194 618.00 | | 4 168 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 558.00 | 2 491 128.00 | | 5 147 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 230.00 | 703 490.00 | | -979 230.00 |
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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 | 81 850 695.00 | | 664 153.00 | 81 850 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 215 721.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 82 462 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 157 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | 439 724.00 | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 903.00 | | 126 500.00 | 82 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 117 792.00 | | 97 930.00 | 81 117 792.00 |
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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 | 39 274.00 | | | 39 274.00 |
PE DEPRECIATION Total including other intangible assets | 20 483.00 | | | 20 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | | | 18 791.00 |
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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 | | 424 853.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 980.00 | 689 081.00 | | 494 980.00 |
7C Grand total | 494 980.00 | 1 113 934.00 | | 494 980.00 |
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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 | 6 428 492.00 | | | 6 428 492.00 |
8B Suppliers and Related Accounts | 273 240.00 | 273 240.00 | | 273 240.00 |
8C Staff and Related Accounts | 268 638.00 | 268 638.00 | | 268 638.00 |
8D Social Security and Other Social Organizations | 444 144.00 | 444 144.00 | | 444 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
UL Receivables related to investments | 6 436 710.00 | | | 6 436 710.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 4 744 676.00 | | | 4 744 676.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 14 475.00 | | | 14 475.00 |
VC Group and associates | 44 596 338.00 | | | 44 596 338.00 |
VH Loans with a maturity of more than one year at origin | 73 425 213.00 | 47 711 213.00 | 13 144 000.00 | 73 425 213.00 |
VI Group and Associates | 17 008 149.00 | 17 008 149.00 | | 17 008 149.00 |
VM Income taxes | 2 599 672.00 | | | 2 599 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 29 627.00 | | | 29 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 433 724.00 | 20 956 187.00 | 37 477 537.00 | 58 433 724.00 |
VW VAT | 410 633.00 | 410 633.00 | | 410 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 399 665.00 | 68 257 174.00 | 13 144 000.00 | 100 399 665.00 |
