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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 | 119 218.00 | 112 044.00 | 7 174.00 | 119 218.00 |
AT Other tangible assets | 17 594.00 | 11 774.00 | 5 819.00 | 17 594.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 53 091 997.00 | 123 818.00 | 52 968 178.00 | 53 091 997.00 |
BX Customers and related accounts | 786 661.00 | | 786 661.00 | 786 661.00 |
BZ Other receivables | 766 143.00 | | 766 143.00 | 766 143.00 |
CF Cash and cash equivalents | 2 162 897.00 | | 2 162 897.00 | 2 162 897.00 |
CH Prepaid expenses | 27 831.00 | | 27 831.00 | 27 831.00 |
CJ TOTAL (II) | 3 743 534.00 | | 3 743 534.00 | 3 743 534.00 |
CO Grand total (0 to V) | 57 046 460.00 | 123 818.00 | 56 922 641.00 | 57 046 460.00 |
CU Other investments | 52 954 096.00 | | 52 954 096.00 | 52 954 096.00 |
CW Deferred expenses or loan issuance costs | 210 929.00 | | 210 929.00 | 210 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310 000.00 | | | 12 310 000.00 |
DD Legal reserve (1) | 1 231 000.00 | | | 1 231 000.00 |
DG Other reserves | 19 079.00 | | | 19 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 707.00 | | | 3 889 707.00 |
DK Regulated provisions | 234 774.00 | | | 234 774.00 |
DL TOTAL (I) | 17 684 562.00 | | | 17 684 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22 065 028.00 | | | 22 065 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887 636.00 | | | 15 887 636.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 44 230.00 | | | 44 230.00 |
DY Tax and social security liabilities | 304 268.00 | | | 304 268.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 930 347.00 | | | 930 347.00 |
EB Prepaid income (2) | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 39 238 079.00 | | | 39 238 079.00 |
EE Grand total (I to V) | 56 922 641.00 | | | 56 922 641.00 |
EG Accrued income and payables due within one year | 20 245 541.00 | | | 20 245 541.00 |
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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 | 1 517 027.00 | | 1 517 027.00 | 1 517 027.00 |
FJ Net sales | 1 517 027.00 | | 1 517 027.00 | 1 517 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 468.00 | |
FR Total operating income (I) | | | 1 580 495.00 | |
FW Other purchases and external expenses | | | 319 831.00 | |
FX Taxes, duties, and similar payments | | | 75 084.00 | |
FY Salaries and Wages | | | 719 925.00 | |
FZ Social Security Contributions | | | 305 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 563.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 490 439.00 | |
GG - OPERATING RESULT (I - II) | | | 90 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 508 702.00 | |
GL Other interest and similar income | | | 19 115.00 | |
GP Total financial income (V) | | | 4 527 818.00 | |
GR Interest and similar expenses | | | 562 063.00 | |
GU Total financial expenses (VI) | | | 562 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 468.00 | | | 63 468.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 172 012.00 | | | 172 012.00 |
HH Total exceptional expenses (VIII) | 172 603.00 | | | 172 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 103.00 | | | -166 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 814.00 | | | 6 114 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 106.00 | | | 2 225 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 707.00 | | | 3 889 707.00 |
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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 | 40 953 310.00 | | 12 152 655.00 | 40 953 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 955 184.00 | |
I4 DECREASES Grand Total | | 13 969.00 | 53 091 997.00 | |
IO DECREASES Total including other intangible assets | | | 119 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 969.00 | 17 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 809.00 | | 6 408.00 | 112 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 456.00 | | 4 107.00 | 27 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 813 045.00 | | 12 142 139.00 | 40 813 045.00 |
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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 | 109 628.00 | 27 839.00 | 13 648.00 | 109 628.00 |
PE DEPRECIATION Total including other intangible assets | 91 635.00 | 20 408.00 | | 91 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 992.00 | 7 430.00 | 13 648.00 | 17 992.00 |
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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 | 62.00 | 172.00 | | 62.00 |
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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 | 44 230.00 | 44 230.00 | | 44 230.00 |
8C Staff and Related Accounts | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 70 552.00 | 70 552.00 | | 70 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 347.00 | 930 347.00 | | 930 347.00 |
8L Deferred income | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 786 661.00 | | | 786 661.00 |
VB VAT | 158 981.00 | | | 158 981.00 |
VC Group and associates | 27 831.00 | | | 27 831.00 |
VH Loans with a maturity of more than one year at origin | 22 065 028.00 | 3 073 641.00 | 12 294 566.00 | 22 065 028.00 |
VI Group and Associates | 15 887 636.00 | 15 887 636.00 | | 15 887 636.00 |
VP Miscellaneous | 162 642.00 | | | 162 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 457.00 | 35 457.00 | | 35 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 724.00 | | | 1 581 724.00 |
VW VAT | 163 072.00 | 163 072.00 | | 163 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 236 928.00 | 20 245 541.00 | 12 294 566.00 | 39 236 928.00 |
