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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 | 445 002.00 | 418 517.00 | 26 484.00 | 445 002.00 |
AH Goodwill | 12 100 250.00 | 37 350.00 | 12 062 900.00 | 12 100 250.00 |
AN Land | 35 330.00 | | 35 330.00 | 35 330.00 |
AP Buildings | 200 206.00 | 78 574.00 | 121 632.00 | 200 206.00 |
AR Technical installations, industrial equipment and tools | 3 891 633.00 | 2 948 145.00 | 943 487.00 | 3 891 633.00 |
AT Other tangible assets | 6 818 531.00 | 3 131 119.00 | 3 687 412.00 | 6 818 531.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 101 744.00 | | 2 101 744.00 | 2 101 744.00 |
BH Other financial assets | 333 926.00 | | 333 926.00 | 333 926.00 |
BJ TOTAL (I) | 91 558 320.00 | 11 883 806.00 | 79 674 514.00 | 91 558 320.00 |
BX Customers and related accounts | 1 639 245.00 | 667 983.00 | 971 262.00 | 1 639 245.00 |
BZ Other receivables | 8 605 543.00 | | 8 605 543.00 | 8 605 543.00 |
CF Cash and cash equivalents | 123 993.00 | | 123 993.00 | 123 993.00 |
CJ TOTAL (II) | 10 368 783.00 | 667 983.00 | 9 700 800.00 | 10 368 783.00 |
CO Grand total (0 to V) | 101 927 104.00 | 12 551 789.00 | 89 375 314.00 | 101 927 104.00 |
CU Other investments | 65 631 695.00 | 5 270 100.00 | 60 361 595.00 | 65 631 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 951 519.00 | 24 951 519.00 | | 24 951 519.00 |
DB Share, merger, contribution premiums, etc. | 16 609 777.00 | 16 609 777.00 | | 16 609 777.00 |
DD Legal reserve (1) | 117 244.00 | 117 244.00 | | 117 244.00 |
DG Other reserves | 2 227 623.00 | 2 227 623.00 | | 2 227 623.00 |
DH Retained earnings | -2 579 538.00 | -2 452 270.00 | | -2 579 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 086.00 | -127 268.00 | | 862 086.00 |
DK Regulated provisions | 53 210.00 | | | 53 210.00 |
DL TOTAL (I) | 42 241 922.00 | 41 326 624.00 | | 42 241 922.00 |
DP Provisions for Risks | 108 142.00 | | | 108 142.00 |
DR TOTAL (IV) | 108 142.00 | | | 108 142.00 |
DT Other Bond Issues | 2 174 013.00 | 2 175 704.00 | | 2 174 013.00 |
DU Loans and Debts from Credit Institutions (3) | 475 154.00 | | | 475 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146 122.00 | 31 422 284.00 | | 38 146 122.00 |
DX Trade payables and related accounts | 5 351 104.00 | 362 087.00 | | 5 351 104.00 |
DY Tax and social security liabilities | 479 900.00 | 59 517.00 | | 479 900.00 |
EA Other liabilities | 398 953.00 | 304 232.00 | | 398 953.00 |
EC TOTAL (IV) | 47 025 250.00 | 34 323 826.00 | | 47 025 250.00 |
EE Grand total (I to V) | 89 375 314.00 | 75 650 451.00 | | 89 375 314.00 |
EG Accrued income and payables due within one year | 8 879 127.00 | 34 323 826.00 | | 8 879 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 708.00 | | | 114 708.00 |
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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 | 3 505 049.00 | | 3 505 049.00 | 3 505 049.00 |
FJ Net sales | 3 505 049.00 | | 3 505 049.00 | 3 505 049.00 |
FR Total operating income (I) | | | 3 505 050.00 | |
FW Other purchases and external expenses | | | 607 314.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GE Other Expenses | | | 2 911 912.00 | |
GF Total Operating Expenses (II) | | | 3 520 154.00 | |
GG - OPERATING RESULT (I - II) | | | -15 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 1 603 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 000.00 | |
GR Interest and similar expenses | | | 589 985.00 | |
GU Total financial expenses (VI) | | | 725 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 728.00 | | |
HC Reversals of provisions and transfers of expenses | | 726 394.00 | | |
HD Total exceptional income (VII) | | 808 122.00 | | |
HF Exceptional expenses on capital transactions | | 4 283 275.00 | | |
HH Total exceptional expenses (VIII) | | 4 283 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 475 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 226.00 | 7 710 119.00 | | 5 108 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 140.00 | 7 837 388.00 | | 4 246 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 086.00 | -127 268.00 | | 862 086.00 |
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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 | 77 144 214.00 | | 59 054 888.00 | 77 144 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 640 783.00 | 68 067 366.00 | |
I4 DECREASES Grand Total | | 44 640 783.00 | 91 558 320.00 | |
IO DECREASES Total including other intangible assets | | | 12 545 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 945 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 12 535 252.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 945 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 134 214.00 | | 35 573 934.00 | 77 134 214.00 |
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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 | 6 613 706.00 | | | 6 613 706.00 |
PE DEPRECIATION Total including other intangible assets | 455 867.00 | | | 455 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157 838.00 | | | 6 157 838.00 |
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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 | 53 210.00 | | | 53 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 142.00 | | | 108 142.00 |
6T Receivables | 667 983.00 | | | 667 983.00 |
7B Total provisions for depreciation | 6 402 083.00 | 136 000.00 | 600 000.00 | 6 402 083.00 |
7C Grand total | 6 563 436.00 | 136 000.00 | 600 000.00 | 6 563 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 000.00 | 600 000.00 | |
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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 | 2 174 013.00 | 2 174 013.00 | | 2 174 013.00 |
8A Miscellaneous Loans and Financial Debts | 38 146 122.00 | | 38 146 122.00 | 38 146 122.00 |
8B Suppliers and Related Accounts | 5 351 104.00 | 5 351 104.00 | | 5 351 104.00 |
8C Staff and Related Accounts | 98 005.00 | 98 005.00 | | 98 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 357.00 | 127 357.00 | | 127 357.00 |
UP Loans | 2 101 744.00 | | | 2 101 744.00 |
UT Other financial assets | 333 926.00 | | | 333 926.00 |
UX Other trade receivables | 705 308.00 | | | 705 308.00 |
UZ Social Security, other social security organizations | 221 663.00 | | | 221 663.00 |
VA Doubtful or disputed receivables | 933 937.00 | | | 933 937.00 |
VB VAT | 107 977.00 | | | 107 977.00 |
VC Group and associates | 2 856 743.00 | | | 2 856 743.00 |
VG Loans with a maturity of up to one year at origin | 114 708.00 | 114 708.00 | | 114 708.00 |
VH Loans with a maturity of more than one year at origin | 360 445.00 | 360 445.00 | | 360 445.00 |
VI Group and Associates | 271 595.00 | 271 595.00 | | 271 595.00 |
VJ Loans taken out during the year | 16 260 889.00 | | | 16 260 889.00 |
VK Loans repaid during the year | 9 622 828.00 | | | 9 622 828.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416 357.00 | | | 5 416 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680 460.00 | 9 310 851.00 | 3 369 608.00 | 12 680 460.00 |
VW VAT | 381 895.00 | 381 895.00 | | 381 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 025 250.00 | 8 879 127.00 | 38 146 122.00 | 47 025 250.00 |
