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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 | 9 899.00 | 7 854.00 | 2 045.00 | 9 899.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 798 795.00 | 611 177.00 | 187 618.00 | 798 795.00 |
BH Other financial assets | 65 550.00 | | 65 550.00 | 65 550.00 |
BJ TOTAL (I) | 2 742 604.00 | 1 142 769.00 | 1 599 836.00 | 2 742 604.00 |
BP Services in progress | 218.00 | | 218.00 | 218.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 11 168.00 | 378 289.00 | -367 122.00 | 11 168.00 |
BZ Other receivables | 5 091 887.00 | 297 726.00 | 4 794 161.00 | 5 091 887.00 |
CF Cash and cash equivalents | 6 258 991.00 | | 6 258 991.00 | 6 258 991.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 11 366 385.00 | 676 016.00 | 10 690 370.00 | 11 366 385.00 |
CO Grand total (0 to V) | 14 108 990.00 | 1 818 784.00 | 12 290 205.00 | 14 108 990.00 |
CP Shares due in less than one year | 65 550.00 | | | 65 550.00 |
CU Other investments | 1 868 360.00 | 523 738.00 | 1 344 622.00 | 1 868 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 316 135.00 | 2 847 128.00 | | 316 135.00 |
DD Legal reserve (1) | 223 813.00 | 223 813.00 | | 223 813.00 |
DF Regulated reserves (1) | 830 125.00 | 830 125.00 | | 830 125.00 |
DG Other reserves | 40 708.00 | 40 708.00 | | 40 708.00 |
DH Retained earnings | | -331 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 915.00 | -987 587.00 | | 1 402 915.00 |
DL TOTAL (I) | 4 429 696.00 | 4 238 781.00 | | 4 429 696.00 |
DP Provisions for Risks | | 831 868.00 | | |
DQ Provisions for Expenses | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DR TOTAL (IV) | 1 530 000.00 | 2 361 868.00 | | 1 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 720.00 | 1 597 273.00 | | 20 720.00 |
DX Trade payables and related accounts | 170 538.00 | 60 478.00 | | 170 538.00 |
DY Tax and social security liabilities | 2 333 963.00 | 348 078.00 | | 2 333 963.00 |
EA Other liabilities | 19 676.00 | 7 503.00 | | 19 676.00 |
EB Prepaid income (2) | 754 716.00 | 1 161 430.00 | | 754 716.00 |
EC TOTAL (IV) | 6 330 509.00 | 6 205 657.00 | | 6 330 509.00 |
EE Grand total (I to V) | 12 290 205.00 | 12 806 306.00 | | 12 290 205.00 |
EG Accrued income and payables due within one year | 6 330 509.00 | 6 205 657.00 | | 6 330 509.00 |
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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 | 604 714.00 | | 604 714.00 | 604 714.00 |
FJ Net sales | 604 714.00 | | 604 714.00 | 604 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 223.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 474 220.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 848 923.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 220 688.00 | |
FZ Social Security Contributions | | | 76 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 629.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 1 674 192.00 | |
GG - OPERATING RESULT (I - II) | | | -199 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 179 679.00 | |
GK Income from other securities and fixed asset receivables | | | 15 641.00 | |
GL Other interest and similar income | | | 1 072 092.00 | |
GP Total financial income (V) | | | 7 267 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 738.00 | |
GR Interest and similar expenses | | | 4 823 455.00 | |
GU Total financial expenses (VI) | | | 5 344 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 654.00 | | | 20 654.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 20 654.00 | 1 000 000.00 | | 20 654.00 |
HE Exceptional expenses on management operations | | 338 230.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 342 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 654.00 | 657 270.00 | | 20 654.00 |
HK Income tax | 340 985.00 | 1 152 271.00 | | 340 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 286.00 | 2 265 725.00 | | 8 762 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 370.00 | 3 253 312.00 | | 7 359 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 915.00 | -987 587.00 | | 1 402 915.00 |
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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 | 9 441 460.00 | | 193 811.00 | 9 441 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 891 116.00 | 1 933 910.00 | |
I4 DECREASES Grand Total | | 6 892 666.00 | 2 742 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 798 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 854.00 | | 2 045.00 | 7 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 796.00 | | 12 550.00 | 787 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645 811.00 | | 179 216.00 | 8 645 811.00 |
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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 | 471 326.00 | 147 705.00 | | 471 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 472.00 | 147 705.00 | | 463 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 361 868.00 | | 831 868.00 | 2 361 868.00 |
6T Receivables | 297 661.00 | 80 629.00 | | 297 661.00 |
6X Other provisions for depreciation | 57 564.00 | 276 000.00 | 35 838.00 | 57 564.00 |
7B Total provisions for depreciation | 358 225.00 | 877 367.00 | 35 838.00 | 358 225.00 |
7C Grand total | 2 720 092.00 | 877 367.00 | 867 705.00 | 2 720 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 356 629.00 | 867 705.00 | |
UG - Financial | | 520 738.00 | | |
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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 | 170 538.00 | 170 538.00 | | 170 538.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 61 411.00 | 61 411.00 | | 61 411.00 |
8E Income Taxes | 2 246 730.00 | 2 246 730.00 | | 2 246 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
8L Deferred income | 754 716.00 | 754 716.00 | | 754 716.00 |
UT Other financial assets | 65 550.00 | 65 550.00 | | 65 550.00 |
UX Other trade receivables | 11 168.00 | | | 11 168.00 |
VB VAT | 280 291.00 | | | 280 291.00 |
VC Group and associates | 4 430 064.00 | | | 4 430 064.00 |
VH Loans with a maturity of more than one year at origin | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
VI Group and Associates | 20 720.00 | 20 720.00 | | 20 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 532.00 | | | 381 532.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 115.00 | 5 172 115.00 | | 5 172 115.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 509.00 | 6 330 509.00 | | 6 330 509.00 |
