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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 | 3 570 288.00 | 2 792 371.00 | 777 917.00 | 3 570 288.00 |
AJ Other Intangible Assets | 280 253.00 | | 280 253.00 | 280 253.00 |
AT Other tangible assets | 2 985 304.00 | 2 336 756.00 | 648 548.00 | 2 985 304.00 |
BB Receivables related to investments | 728 117.00 | 728 117.00 | | 728 117.00 |
BF Loans | 2 921 946.00 | 2 918 017.00 | 3 929.00 | 2 921 946.00 |
BH Other financial assets | 92 951.00 | | 92 951.00 | 92 951.00 |
BJ TOTAL (I) | 71 962 215.00 | 18 312 411.00 | 53 649 804.00 | 71 962 215.00 |
BV Advances and down payments on orders | 26 498.00 | | 26 498.00 | 26 498.00 |
BX Customers and related accounts | 2 656 439.00 | 187 625.00 | 2 468 814.00 | 2 656 439.00 |
BZ Other receivables | 21 573 962.00 | 9 252 432.00 | 12 321 530.00 | 21 573 962.00 |
CF Cash and cash equivalents | 48 854.00 | | 48 854.00 | 48 854.00 |
CH Prepaid expenses | 660 556.00 | | 660 556.00 | 660 556.00 |
CJ TOTAL (II) | 24 966 309.00 | 9 440 057.00 | 15 526 252.00 | 24 966 309.00 |
CO Grand total (0 to V) | 96 928 524.00 | 27 752 468.00 | 69 176 055.00 | 96 928 524.00 |
CU Other investments | 61 383 356.00 | 9 537 150.00 | 51 846 206.00 | 61 383 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 828 125.00 | 10 828 125.00 | | 10 828 125.00 |
DH Retained earnings | -2 791 759.00 | -1 436 870.00 | | -2 791 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 547.00 | -1 354 888.00 | | 277 547.00 |
DK Regulated provisions | 1 136 142.00 | 1 136 142.00 | | 1 136 142.00 |
DL TOTAL (I) | 9 450 055.00 | 9 172 508.00 | | 9 450 055.00 |
DP Provisions for Risks | 560 000.00 | 590 197.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 590 197.00 | | 560 000.00 |
DT Other Bond Issues | 4 165 753.00 | 4 165 753.00 | | 4 165 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 451.00 | 1 531 529.00 | | 1 311 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 315 018.00 | 55 810 869.00 | | 49 315 018.00 |
DW Advances and down payments received on current orders | 90 384.00 | 177 587.00 | | 90 384.00 |
DX Trade payables and related accounts | 2 115 619.00 | 1 421 699.00 | | 2 115 619.00 |
DY Tax and social security liabilities | 1 651 288.00 | 1 230 277.00 | | 1 651 288.00 |
DZ Fixed asset liabilities and related accounts | 40 321.00 | 26 312.00 | | 40 321.00 |
EA Other liabilities | 476 166.00 | 77 856.00 | | 476 166.00 |
EC TOTAL (IV) | 59 166 001.00 | 64 441 886.00 | | 59 166 001.00 |
EE Grand total (I to V) | 69 176 055.00 | 74 204 591.00 | | 69 176 055.00 |
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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 | 9 599 842.00 | 747 162.00 | 10 347 004.00 | 9 599 842.00 |
FJ Net sales | 9 599 842.00 | 747 162.00 | 10 347 004.00 | 9 599 842.00 |
FN Capitalized production | | | 152 627.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 21 775.00 | |
FR Total operating income (I) | | | 10 540 062.00 | |
FW Other purchases and external expenses | | | 4 839 377.00 | |
FX Taxes, duties, and similar payments | | | 271 950.00 | |
FY Salaries and Wages | | | 3 267 689.00 | |
FZ Social Security Contributions | | | 1 569 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 363 693.00 | |
GF Total Operating Expenses (II) | | | 11 095 544.00 | |
GG - OPERATING RESULT (I - II) | | | -555 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 243 198.00 | |
GK Income from other securities and fixed asset receivables | | | 140 757.00 | |
GL Other interest and similar income | | | 288 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 195.00 | |
GP Total financial income (V) | | | 7 683 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 617 400.00 | |
GR Interest and similar expenses | | | 1 078 757.00 | |
GU Total financial expenses (VI) | | | 6 696 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 24 583.00 | | 2 545.00 |
HB Exceptional income from capital transactions | 41 952.00 | 9 534.00 | | 41 952.00 |
HC Reversals of provisions and transfers of expenses | 30 197.00 | 250 000.00 | | 30 197.00 |
HD Total exceptional income (VII) | 74 694.00 | 284 118.00 | | 74 694.00 |
HE Exceptional expenses on management operations | 134 617.00 | | | 134 617.00 |
HF Exceptional expenses on capital transactions | 7 061.00 | 26 652.00 | | 7 061.00 |
HG Exceptional depreciation and provisions | 144 460.00 | 160 469.00 | | 144 460.00 |
HH Total exceptional expenses (VIII) | 286 138.00 | 187 122.00 | | 286 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 444.00 | 96 995.00 | | -211 444.00 |
HK Income tax | -56 743.00 | -96 402.00 | | -56 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 298 642.00 | 16 135 143.00 | | 18 298 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 021 095.00 | 17 490 032.00 | | 18 021 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 547.00 | -1 354 888.00 | | 277 547.00 |
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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 | 71 443 741.00 | | 1 492 101.00 | 71 443 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 984.00 | 65 126 370.00 | |
I4 DECREASES Grand Total | | 973 627.00 | 71 962 215.00 | |
IO DECREASES Total including other intangible assets | | 776 530.00 | 3 850 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 113.00 | 2 985 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 450.00 | | 926 621.00 | 3 700 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 570.00 | | 394 847.00 | 2 735 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 007 720.00 | | 170 633.00 | 65 007 720.00 |
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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 | 4 706 845.00 | 784 570.00 | 362 288.00 | 4 706 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 482 267.00 | 531 840.00 | 221 736.00 | 2 482 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 578.00 | 252 731.00 | 140 552.00 | 2 224 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 772 600.00 | 8 688 740.00 | | 27 772 600.00 |
3Z Total regulated provisions | 1 136 142.00 | | | 1 136 142.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 590 197.00 | | 30 197.00 | 590 197.00 |
6T Receivables | 185 240.00 | 2 385.00 | | 185 240.00 |
6X Other provisions for depreciation | 5 023 043.00 | 4 240 584.00 | 11 195.00 | 5 023 043.00 |
7B Total provisions for depreciation | 16 873 993.00 | 5 760 543.00 | 11 195.00 | 16 873 993.00 |
7C Grand total | 18 600 333.00 | 5 760 543.00 | 41 392.00 | 18 600 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 385.00 | | |
UG - Financial | | 5 617 400.00 | 11 195.00 | |
UJ - Exceptional | | 140 757.00 | 30 197.00 | |
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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 | 4 165 753.00 | 165 753.00 | 4 000 000.00 | 4 165 753.00 |
8B Suppliers and Related Accounts | 2 115 619.00 | 2 115 619.00 | | 2 115 619.00 |
8C Staff and Related Accounts | 253 556.00 | 253 556.00 | | 253 556.00 |
8D Social Security and Other Social Organizations | 555 547.00 | 555 547.00 | | 555 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 166.00 | 476 166.00 | | 476 166.00 |
UL Receivables related to investments | 728 117.00 | 169 395.00 | | 728 117.00 |
UP Loans | 2 921 946.00 | 2 921 946.00 | | 2 921 946.00 |
UT Other financial assets | 92 951.00 | 92 951.00 | | 92 951.00 |
UX Other trade receivables | 2 656 439.00 | | | 2 656 439.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 389 603.00 | | | 389 603.00 |
VC Group and associates | 21 101 419.00 | | | 21 101 419.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 1 307 523.00 | 593 204.00 | 714 319.00 | 1 307 523.00 |
VI Group and Associates | 49 315 018.00 | 49 315 018.00 | | 49 315 018.00 |
VJ Loans taken out during the year | 308 766.00 | | | 308 766.00 |
VK Loans repaid during the year | 528 844.00 | | | 528 844.00 |
VN Other taxes, similar payments | 7 870.00 | | | 7 870.00 |
VP Miscellaneous | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 911.00 | 207 911.00 | | 207 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 813.00 | | | 62 813.00 |
VS Prepaid expenses | 660 556.00 | | | 660 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 633 971.00 | 28 075 250.00 | 558 721.00 | 28 633 971.00 |
VW VAT | 634 274.00 | 634 274.00 | | 634 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 075 616.00 | 54 361 297.00 | 4 714 319.00 | 59 075 616.00 |
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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 | 50.00 | | | 50.00 |
