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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 | 122 377.00 | 122 377.00 | | 122 377.00 |
AT Other tangible assets | 1 111 197.00 | 285 334.00 | 825 863.00 | 1 111 197.00 |
BH Other financial assets | 405 617.00 | | 405 617.00 | 405 617.00 |
BJ TOTAL (I) | 9 245 318.00 | 407 711.00 | 8 837 607.00 | 9 245 318.00 |
BX Customers and related accounts | 2 795 811.00 | 3 413.00 | 2 792 398.00 | 2 795 811.00 |
BZ Other receivables | 4 543 581.00 | | 4 543 581.00 | 4 543 581.00 |
CF Cash and cash equivalents | 207 679.00 | | 207 679.00 | 207 679.00 |
CH Prepaid expenses | 537 414.00 | | 537 414.00 | 537 414.00 |
CJ TOTAL (II) | 8 084 485.00 | 3 413.00 | 8 081 073.00 | 8 084 485.00 |
CO Grand total (0 to V) | 17 329 804.00 | 411 124.00 | 16 918 680.00 | 17 329 804.00 |
CU Other investments | 7 606 128.00 | | 7 606 128.00 | 7 606 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 202.00 | 817 202.00 | | 817 202.00 |
DB Share, merger, contribution premiums, etc. | 231 951.00 | 231 951.00 | | 231 951.00 |
DD Legal reserve (1) | 81 720.00 | 71 116.00 | | 81 720.00 |
DG Other reserves | 131 257.00 | 62 146.00 | | 131 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 253.00 | 279 715.00 | | 258 253.00 |
DK Regulated provisions | 412 780.00 | 359 226.00 | | 412 780.00 |
DL TOTAL (I) | 1 933 163.00 | 1 821 356.00 | | 1 933 163.00 |
DP Provisions for Risks | 6 938.00 | 6 938.00 | | 6 938.00 |
DR TOTAL (IV) | 6 938.00 | 6 938.00 | | 6 938.00 |
DU Loans and Debts from Credit Institutions (3) | 793 992.00 | 309 732.00 | | 793 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453 809.00 | 11 099 796.00 | | 10 453 809.00 |
DX Trade payables and related accounts | 2 732 284.00 | 1 927 857.00 | | 2 732 284.00 |
DY Tax and social security liabilities | 674 132.00 | 656 438.00 | | 674 132.00 |
EA Other liabilities | 324 361.00 | 53 518.00 | | 324 361.00 |
EC TOTAL (IV) | 14 978 579.00 | 14 047 341.00 | | 14 978 579.00 |
EE Grand total (I to V) | 16 918 680.00 | 15 875 635.00 | | 16 918 680.00 |
EG Accrued income and payables due within one year | 14 978 579.00 | 14 047 341.00 | | 14 978 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 584.00 | 323 712.00 | | 790 584.00 |
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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 | 4 602 383.00 | | 4 602 383.00 | 4 602 383.00 |
FJ Net sales | 4 602 383.00 | | 4 602 383.00 | 4 602 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 607 212.00 | |
FW Other purchases and external expenses | | | 2 782 398.00 | |
FX Taxes, duties, and similar payments | | | 57 818.00 | |
FY Salaries and Wages | | | 1 118 428.00 | |
FZ Social Security Contributions | | | 481 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 198.00 | |
GE Other Expenses | | | 15 888.00 | |
GF Total Operating Expenses (II) | | | 4 654 124.00 | |
GG - OPERATING RESULT (I - II) | | | -46 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 238.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 585 375.00 | |
GR Interest and similar expenses | | | 174 004.00 | |
GU Total financial expenses (VI) | | | 174 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HB Exceptional income from capital transactions | 606 168.00 | 1 331 056.00 | | 606 168.00 |
HC Reversals of provisions and transfers of expenses | | 176 443.00 | | |
HD Total exceptional income (VII) | 610 047.00 | 1 507 499.00 | | 610 047.00 |
HE Exceptional expenses on management operations | 70.00 | 86 102.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 662 629.00 | 966 165.00 | | 662 629.00 |
HG Exceptional depreciation and provisions | 53 554.00 | 179 904.00 | | 53 554.00 |
HH Total exceptional expenses (VIII) | 716 252.00 | 1 232 171.00 | | 716 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 205.00 | 275 328.00 | | -106 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 634.00 | 8 400 387.00 | | 5 802 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 380.00 | 8 120 672.00 | | 5 544 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 253.00 | 279 715.00 | | 258 253.00 |
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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 | 7 969 408.00 | | 1 997 817.00 | 7 969 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 907.00 | 8 011 744.00 | |
I4 DECREASES Grand Total | | 721 907.00 | 9 245 318.00 | |
IO DECREASES Total including other intangible assets | | | 122 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 377.00 | | | 122 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 909.00 | | 992 288.00 | 118 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728 122.00 | | 1 005 529.00 | 7 728 122.00 |
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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 | 99 514.00 | 198 198.00 | | 99 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 137.00 | 198 198.00 | | 87 137.00 |
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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 | 359 226.00 | 53 554.00 | | 359 226.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 938.00 | | | 6 938.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6T Receivables | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 113 413.00 | | | 113 413.00 |
7C Grand total | 479 577.00 | 53 554.00 | | 479 577.00 |
UJ - Exceptional | | 53 554.00 | | |
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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 | 2 732 284.00 | 2 732 284.00 | | 2 732 284.00 |
8C Staff and Related Accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
8D Social Security and Other Social Organizations | 98 839.00 | 98 839.00 | | 98 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 361.00 | 324 361.00 | | 324 361.00 |
UT Other financial assets | 405 617.00 | | 405 617.00 | 405 617.00 |
UX Other trade receivables | 2 791 729.00 | 2 791 729.00 | | 2 791 729.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 471 997.00 | 471 997.00 | | 471 997.00 |
VC Group and associates | 4 002 484.00 | 4 002 484.00 | | 4 002 484.00 |
VG Loans with a maturity of up to one year at origin | 793 992.00 | 793 992.00 | | 793 992.00 |
VI Group and Associates | 10 453 809.00 | 10 453 809.00 | | 10 453 809.00 |
VM Income taxes | 13 253.00 | 13 253.00 | | 13 253.00 |
VP Miscellaneous | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 758.00 | 22 758.00 | | 22 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 802.00 | 41 802.00 | | 41 802.00 |
VS Prepaid expenses | 537 414.00 | 537 414.00 | | 537 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282 423.00 | 7 876 806.00 | 405 617.00 | 8 282 423.00 |
VW VAT | 477 778.00 | 477 778.00 | | 477 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 978 579.00 | 14 978 579.00 | | 14 978 579.00 |
