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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 544.00 | 5 247.00 | 8 297.00 | 13 544.00 |
AT Other tangible assets | 39 888 399.00 | 37 371 248.00 | 2 517 152.00 | 39 888 399.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 47 848 455.00 | 37 940 495.00 | 9 907 960.00 | 47 848 455.00 |
BX Customers and related accounts | 942 238.00 | 79 995.00 | 862 243.00 | 942 238.00 |
BZ Other receivables | 9 160 390.00 | 6 230 000.00 | 2 930 390.00 | 9 160 390.00 |
CF Cash and cash equivalents | 187 807.00 | | 187 807.00 | 187 807.00 |
CJ TOTAL (II) | 10 290 435.00 | 6 309 995.00 | 3 980 440.00 | 10 290 435.00 |
CO Grand total (0 to V) | 58 138 890.00 | 44 250 490.00 | 13 888 400.00 | 58 138 890.00 |
CU Other investments | 7 946 512.00 | 564 000.00 | 7 382 512.00 | 7 946 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 8 495 865.00 | 8 414 890.00 | | 8 495 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 665.00 | 280 975.00 | | 305 665.00 |
DJ Investment subsidies | 10 200.00 | | | 10 200.00 |
DK Regulated provisions | 27 549.00 | 23 007.00 | | 27 549.00 |
DL TOTAL (I) | 9 939 389.00 | 9 818 982.00 | | 9 939 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 314.00 | 1 415 009.00 | | 1 830 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 081.00 | 2 030 123.00 | | 1 778 081.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 14 640.00 | 16 637.00 | | 14 640.00 |
DY Tax and social security liabilities | 251 536.00 | 338 121.00 | | 251 536.00 |
DZ Fixed asset liabilities and related accounts | 70 775.00 | | | 70 775.00 |
EA Other liabilities | 1 665.00 | 43 350.00 | | 1 665.00 |
EC TOTAL (IV) | 3 949 010.00 | 3 845 240.00 | | 3 949 010.00 |
EE Grand total (I to V) | 13 888 400.00 | 13 664 222.00 | | 13 888 400.00 |
EG Accrued income and payables due within one year | 2 878 919.00 | 2 230 912.00 | | 2 878 919.00 |
EI Including equity loans | 1 778 081.00 | | | 1 778 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 3 075 802.00 | | 3 075 802.00 | 3 075 802.00 |
FJ Net sales | 3 084 135.00 | | 3 084 135.00 | 3 084 135.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 084 144.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 25 295.00 | |
FX Taxes, duties, and similar payments | | | 58 326.00 | |
FY Salaries and Wages | | | 369 158.00 | |
FZ Social Security Contributions | | | 127 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 864.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 900 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 964.00 | |
GL Other interest and similar income | | | 23 809.00 | |
GP Total financial income (V) | | | 145 773.00 | |
GR Interest and similar expenses | | | 24 221.00 | |
GU Total financial expenses (VI) | | | 24 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 364 881.00 | 210 739.00 | | 364 881.00 |
HD Total exceptional income (VII) | 364 981.00 | 210 739.00 | | 364 981.00 |
HF Exceptional expenses on capital transactions | 77 982.00 | 49 998.00 | | 77 982.00 |
HG Exceptional depreciation and provisions | 1 215 292.00 | 1 242 279.00 | | 1 215 292.00 |
HH Total exceptional expenses (VIII) | 1 293 274.00 | 1 292 277.00 | | 1 293 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 293.00 | -1 081 538.00 | | -928 293.00 |
HK Income tax | 71 636.00 | 85 796.00 | | 71 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 898.00 | 3 653 217.00 | | 3 594 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 233.00 | 3 372 242.00 | | 3 289 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 665.00 | 280 975.00 | | 305 665.00 |
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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 | 49 811 142.00 | | 1 555 966.00 | 49 811 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946 512.00 | |
I4 DECREASES Grand Total | 3 250.00 | 3 515 403.00 | 47 848 455.00 | 3 250.00 |
IO DECREASES Total including other intangible assets | | | 13 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 250.00 | 3 515 403.00 | 39 888 399.00 | 3 250.00 |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 250 791.00 | | 1 156 261.00 | 42 250 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546 807.00 | | 399 705.00 | 7 546 807.00 |
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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 | 39 502 052.00 | 1 311 864.00 | 3 437 421.00 | 39 502 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 1 056.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 497 860.00 | 1 310 808.00 | 3 437 421.00 | 39 497 860.00 |
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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 | 23 007.00 | 4 542.00 | | 23 007.00 |
6T Receivables | 79 995.00 | | | 79 995.00 |
6X Other provisions for depreciation | 5 019 250.00 | 1 210 750.00 | | 5 019 250.00 |
7B Total provisions for depreciation | 5 663 245.00 | 1 210 750.00 | | 5 663 245.00 |
7C Grand total | 5 686 252.00 | 1 215 292.00 | | 5 686 252.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 215 292.00 | | |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 775.00 | 70 775.00 | | 70 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 858 317.00 | 858 317.00 | | 858 317.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 83 921.00 | 83 921.00 | | 83 921.00 |
VB VAT | 60 075.00 | 60 075.00 | | 60 075.00 |
VC Group and associates | 9 096 576.00 | 9 096 576.00 | | 9 096 576.00 |
VH Loans with a maturity of more than one year at origin | 1 830 314.00 | 762 222.00 | 1 068 092.00 | 1 830 314.00 |
VI Group and Associates | 1 774 674.00 | 1 774 674.00 | | 1 774 674.00 |
VJ Loans taken out during the year | 1 161 800.00 | | | 1 161 800.00 |
VK Loans repaid during the year | 746 495.00 | | | 746 495.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102 628.00 | 10 102 628.00 | | 10 102 628.00 |
VW VAT | 121 312.00 | 121 312.00 | | 121 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 010.00 | 2 878 919.00 | 1 068 092.00 | 3 947 010.00 |
