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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 | 67 270.00 | 3 465.00 | 63 805.00 | 67 270.00 |
AT Other tangible assets | 12 812.00 | 691.00 | 12 121.00 | 12 812.00 |
BJ TOTAL (I) | 43 909 253.00 | 4 156.00 | 43 905 097.00 | 43 909 253.00 |
BX Customers and related accounts | 772 078.00 | | 772 078.00 | 772 078.00 |
BZ Other receivables | 6 770 044.00 | | 6 770 044.00 | 6 770 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 7 561 494.00 | | 7 561 494.00 | 7 561 494.00 |
CO Grand total (0 to V) | 51 470 747.00 | 4 156.00 | 51 466 591.00 | 51 470 747.00 |
CU Other investments | 43 829 171.00 | | 43 829 171.00 | 43 829 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 372 840.00 | 9 372 840.00 | | 9 372 840.00 |
DB Share, merger, contribution premiums, etc. | 5 625 704.00 | 5 625 704.00 | | 5 625 704.00 |
DD Legal reserve (1) | 937 284.00 | 937 284.00 | | 937 284.00 |
DH Retained earnings | -340 321.00 | 107 962.00 | | -340 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 596.00 | -448 284.00 | | 221 596.00 |
DK Regulated provisions | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | 15 819 734.00 | 15 595 507.00 | | 15 819 734.00 |
DQ Provisions for Expenses | 135 732.00 | 125 994.00 | | 135 732.00 |
DR TOTAL (IV) | 135 732.00 | 125 994.00 | | 135 732.00 |
DU Loans and Debts from Credit Institutions (3) | 64 943.00 | 371.00 | | 64 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 283 684.00 | 31 948 684.00 | | 34 283 684.00 |
DX Trade payables and related accounts | 646 609.00 | 326 803.00 | | 646 609.00 |
DY Tax and social security liabilities | 515 104.00 | 184 869.00 | | 515 104.00 |
DZ Fixed asset liabilities and related accounts | | 136 161.00 | | |
EA Other liabilities | 785.00 | 558.00 | | 785.00 |
EC TOTAL (IV) | 35 511 125.00 | 32 597 444.00 | | 35 511 125.00 |
EE Grand total (I to V) | 51 466 591.00 | 48 318 945.00 | | 51 466 591.00 |
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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 | 3 151 937.00 | 278 463.00 | 3 430 400.00 | 3 151 937.00 |
FJ Net sales | 3 151 937.00 | 278 463.00 | 3 430 400.00 | 3 151 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 448 546.00 | |
FW Other purchases and external expenses | | | 2 668 772.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 843 636.00 | |
FZ Social Security Contributions | | | 425 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 968 310.00 | |
GG - OPERATING RESULT (I - II) | | | -519 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 414.00 | |
GL Other interest and similar income | | | 27 899.00 | |
GP Total financial income (V) | | | 941 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077.00 | |
GR Interest and similar expenses | | | 195 889.00 | |
GU Total financial expenses (VI) | | | 196 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 859.00 | 1 334 234.00 | | 4 389 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 262.00 | 1 782 517.00 | | 4 168 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 596.00 | -448 284.00 | | 221 596.00 |
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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 | 43 829 171.00 | | 80 082.00 | 43 829 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 829 171.00 | |
I4 DECREASES Grand Total | | | 43 909 253.00 | |
IO DECREASES Total including other intangible assets | | | 67 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 829 171.00 | | | 43 829 171.00 |
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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 | | 4 156.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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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 | | 2 631.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 994.00 | 9 738.00 | | 125 994.00 |
7C Grand total | 125 994.00 | 12 369.00 | | 125 994.00 |
UE of which provisions and reversals: - Operating | | 8 661.00 | | |
UG - Financial | | 1 077.00 | | |
UJ - Exceptional | | 2 631.00 | | |
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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 | 646 609.00 | 646 609.00 | | 646 609.00 |
8C Staff and Related Accounts | 197 617.00 | 197 617.00 | | 197 617.00 |
8D Social Security and Other Social Organizations | 184 323.00 | 184 323.00 | | 184 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 772 078.00 | | | 772 078.00 |
VB VAT | 112 094.00 | | | 112 094.00 |
VC Group and associates | 6 656 723.00 | | | 6 656 723.00 |
VG Loans with a maturity of up to one year at origin | 64 943.00 | 64 943.00 | | 64 943.00 |
VI Group and Associates | 34 283 684.00 | 34 283 684.00 | | 34 283 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 754.00 | 20 754.00 | | 20 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 19 372.00 | | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 495.00 | 7 561 495.00 | | 7 561 495.00 |
VW VAT | 112 410.00 | 112 410.00 | | 112 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 511 125.00 | 35 511 125.00 | | 35 511 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
