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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 982 873.00 | 31 750 764.00 | 13 232 109.00 | 44 982 873.00 |
BJ TOTAL (I) | 44 982 873.00 | 31 750 764.00 | 13 232 109.00 | 44 982 873.00 |
BX Customers and related accounts | 8 083 514.00 | | 8 083 514.00 | 8 083 514.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 224 065.00 | | 224 065.00 | 224 065.00 |
CJ TOTAL (II) | 8 313 214.00 | | 8 313 214.00 | 8 313 214.00 |
CO Grand total (0 to V) | 53 296 087.00 | 31 750 764.00 | 21 545 323.00 | 53 296 087.00 |
CR Shares due in more than one year | 7 361 214.00 | | | 7 361 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 625 823.00 | -11 975 467.00 | | -10 625 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 841.00 | 1 349 644.00 | | 1 472 841.00 |
DK Regulated provisions | 7 022 426.00 | 7 789 079.00 | | 7 022 426.00 |
DL TOTAL (I) | -2 090 557.00 | -2 796 744.00 | | -2 090 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 881 844.00 | 19 600 923.00 | | 16 881 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747 431.00 | 6 747 431.00 | | 6 747 431.00 |
EA Other liabilities | 914.00 | 1 919.00 | | 914.00 |
EB Prepaid income (2) | 5 691.00 | 5 879.00 | | 5 691.00 |
EC TOTAL (IV) | 23 635 880.00 | 26 356 151.00 | | 23 635 880.00 |
EE Grand total (I to V) | 21 545 323.00 | 23 559 407.00 | | 21 545 323.00 |
EG Accrued income and payables due within one year | 3 801 066.00 | 3 661 922.00 | | 3 801 066.00 |
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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 | | 3 899 697.00 | 3 899 697.00 | |
FJ Net sales | | 3 899 697.00 | 3 899 697.00 | |
FR Total operating income (I) | | | 3 899 697.00 | |
FW Other purchases and external expenses | | | 106 734.00 | |
FX Taxes, duties, and similar payments | | | -618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 548.00 | |
GF Total Operating Expenses (II) | | | 2 942 664.00 | |
GG - OPERATING RESULT (I - II) | | | 957 033.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 250 872.00 | |
GU Total financial expenses (VI) | | | 250 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766 653.00 | 766 653.00 | | 766 653.00 |
HD Total exceptional income (VII) | 766 653.00 | 766 653.00 | | 766 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 653.00 | 766 653.00 | | 766 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 378.00 | 4 468 447.00 | | 4 666 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 537.00 | 3 118 803.00 | | 3 193 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 841.00 | 1 349 644.00 | | 1 472 841.00 |
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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 | 44 982 873.00 | | | 44 982 873.00 |
I4 DECREASES Grand Total | | | 44 982 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 982 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 982 873.00 | | | 44 982 873.00 |
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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 | 28 914 216.00 | 2 836 548.00 | | 28 914 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 914 216.00 | 2 836 548.00 | | 28 914 216.00 |
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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 | 7 789 079.00 | | 766 653.00 | 7 789 079.00 |
7C Grand total | 7 789 079.00 | | 766 653.00 | 7 789 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 747 431.00 | | 6 747 431.00 | 6 747 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 8 083 514.00 | | | 8 083 514.00 |
VG Loans with a maturity of up to one year at origin | 58 077.00 | 58 077.00 | | 58 077.00 |
VH Loans with a maturity of more than one year at origin | 16 823 767.00 | 3 736 383.00 | 13 087 383.00 | 16 823 767.00 |
VJ Loans taken out during the year | 876 968.00 | | | 876 968.00 |
VK Loans repaid during the year | 3 611 036.00 | | | 3 611 036.00 |
VS Prepaid expenses | 224 065.00 | | | 224 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 579.00 | 946 366.00 | 7 361 214.00 | 8 307 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 635 880.00 | 3 801 066.00 | 19 834 814.00 | 23 635 880.00 |
