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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 | 685 352.00 | 66 913.00 | 618 439.00 | 685 352.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AL Advances and down payments on intangible assets. | 12 628.00 | | 12 628.00 | 12 628.00 |
AT Other tangible assets | 96 547.00 | 36 636.00 | 59 911.00 | 96 547.00 |
BB Receivables related to investments | 6 468 893.00 | | 6 468 893.00 | 6 468 893.00 |
BH Other financial assets | 2 599 274.00 | | 2 599 274.00 | 2 599 274.00 |
BJ TOTAL (I) | 91 330 159.00 | 103 549.00 | 91 226 610.00 | 91 330 159.00 |
BV Advances and down payments on orders | 260 945.00 | | 260 945.00 | 260 945.00 |
BX Customers and related accounts | 6 928 853.00 | | 6 928 853.00 | 6 928 853.00 |
BZ Other receivables | 48 200 822.00 | | 48 200 822.00 | 48 200 822.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 295 896.00 | | 295 896.00 | 295 896.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 57 604 219.00 | | 57 604 219.00 | 57 604 219.00 |
CO Grand total (0 to V) | 148 934 378.00 | 103 549.00 | 148 830 829.00 | 148 934 378.00 |
CU Other investments | 81 037 465.00 | | 81 037 465.00 | 81 037 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 822 877.00 | 30 822 877.00 | | 30 822 877.00 |
DB Share, merger, contribution premiums, etc. | 869 660.00 | 869 660.00 | | 869 660.00 |
DD Legal reserve (1) | 250 888.00 | 250 888.00 | | 250 888.00 |
DG Other reserves | 2 662 439.00 | 3 641 669.00 | | 2 662 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 387.00 | -979 230.00 | | -1 010 387.00 |
DK Regulated provisions | 830 863.00 | 424 853.00 | | 830 863.00 |
DL TOTAL (I) | 34 426 339.00 | 35 030 717.00 | | 34 426 339.00 |
DP Provisions for Risks | 1 293 557.00 | 1 184 060.00 | | 1 293 557.00 |
DR TOTAL (IV) | 1 293 557.00 | 1 184 060.00 | | 1 293 557.00 |
DT Other Bond Issues | 6 663 132.00 | 6 428 492.00 | | 6 663 132.00 |
DU Loans and Debts from Credit Institutions (3) | 78 821 426.00 | 73 425 213.00 | | 78 821 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 704 702.00 | 17 008 149.00 | | 24 704 702.00 |
DX Trade payables and related accounts | 500 608.00 | 273 240.00 | | 500 608.00 |
DY Tax and social security liabilities | 1 281 715.00 | 1 153 948.00 | | 1 281 715.00 |
DZ Fixed asset liabilities and related accounts | 1 100 000.00 | 2 100 000.00 | | 1 100 000.00 |
EA Other liabilities | 39 351.00 | 10 623.00 | | 39 351.00 |
EC TOTAL (IV) | 113 110 933.00 | 100 399 665.00 | | 113 110 933.00 |
EE Grand total (I to V) | 148 830 829.00 | 136 614 443.00 | | 148 830 829.00 |
EI Including equity loans | 24 704 702.00 | | | 24 704 702.00 |
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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 | 4 305 450.00 | | 4 305 450.00 | 4 305 450.00 |
FJ Net sales | 4 305 450.00 | | 4 305 450.00 | 4 305 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 4 334 283.00 | |
FW Other purchases and external expenses | | | 1 658 202.00 | |
FX Taxes, duties, and similar payments | | | 40 583.00 | |
FY Salaries and Wages | | | 1 657 997.00 | |
FZ Social Security Contributions | | | 587 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 308.00 | |
GE Other Expenses | | | 53 616.00 | |
GF Total Operating Expenses (II) | | | 4 042 567.00 | |
GG - OPERATING RESULT (I - II) | | | 291 715.00 | |
GL Other interest and similar income | | | 258 913.00 | |
GP Total financial income (V) | | | 258 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 918.00 | |
GR Interest and similar expenses | | | 1 176 454.00 | |
GU Total financial expenses (VI) | | | 1 587 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302 241.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HC Reversals of provisions and transfers of expenses | 329 486.00 | | | 329 486.00 |
HD Total exceptional income (VII) | 329 486.00 | 354 241.00 | | 329 486.00 |
HE Exceptional expenses on management operations | 450.00 | 9 724.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 358 193.00 | 71 357.00 | | 358 193.00 |
HG Exceptional depreciation and provisions | 434 074.00 | 726 275.00 | | 434 074.00 |
HH Total exceptional expenses (VIII) | 792 716.00 | 807 356.00 | | 792 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 230.00 | -453 114.00 | | -463 230.00 |
HK Income tax | -489 587.00 | -678 012.00 | | -489 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 681.00 | 4 168 328.00 | | 4 922 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 069.00 | 5 147 558.00 | | 5 933 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 387.00 | -979 230.00 | | -1 010 387.00 |
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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 | 82 462 848.00 | | 8 935 823.00 | 82 462 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 105 632.00 | |
I4 DECREASES Grand Total | | 68 513.00 | 91 330 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 513.00 | 96 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 724.00 | | 38 256.00 | 1 089 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 403.00 | | 7 656.00 | 157 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 215 721.00 | | 8 889 911.00 | 81 215 721.00 |
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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 | 80 352.00 | 44 308.00 | 21 111.00 | 80 352.00 |
PE DEPRECIATION Total including other intangible assets | 46 131.00 | 20 782.00 | | 46 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221.00 | 23 526.00 | 21 111.00 | 34 221.00 |
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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 | 424 853.00 | 434 074.00 | 28 064.00 | 424 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 184 060.00 | 410 918.00 | 301 422.00 | 1 184 060.00 |
7C Grand total | 1 608 913.00 | 844 992.00 | 329 486.00 | 1 608 913.00 |
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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 | 6 663 132.00 | | | 6 663 132.00 |
8B Suppliers and Related Accounts | 500 608.00 | 500 608.00 | | 500 608.00 |
8C Staff and Related Accounts | 478 027.00 | 478 027.00 | | 478 027.00 |
8D Social Security and Other Social Organizations | 287 597.00 | 287 597.00 | | 287 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 351.00 | 39 351.00 | | 39 351.00 |
UL Receivables related to investments | 6 468 893.00 | | | 6 468 893.00 |
UT Other financial assets | 2 599 274.00 | | | 2 599 274.00 |
UX Other trade receivables | 6 928 853.00 | | | 6 928 853.00 |
UY Staff and related accounts | 9 598.00 | | | 9 598.00 |
UZ Social Security, other social security organizations | 38 829.00 | | | 38 829.00 |
VB VAT | 34 460.00 | | | 34 460.00 |
VC Group and associates | 45 634 025.00 | | | 45 634 025.00 |
VH Loans with a maturity of more than one year at origin | 78 821 426.00 | 4 006 050.00 | 65 529 661.00 | 78 821 426.00 |
VI Group and Associates | 24 704 702.00 | 24 704 702.00 | | 24 704 702.00 |
VM Income taxes | 2 482 639.00 | | | 2 482 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 875.00 | 30 875.00 | | 30 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 17 704.00 | | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 215 546.00 | 25 323 569.00 | 38 891 977.00 | 64 215 546.00 |
VW VAT | 485 217.00 | 485 217.00 | | 485 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 110 933.00 | 31 632 425.00 | 65 529 661.00 | 113 110 933.00 |
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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 | 37.00 | | | 37.00 |
