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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 | 114 787.00 | 110 385.00 | 4 401.00 | 114 787.00 |
AJ Other Intangible Assets | 689 658.00 | 689 658.00 | | 689 658.00 |
AT Other tangible assets | 114 769.00 | 72 267.00 | 42 502.00 | 114 769.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 9 827 291.00 | 5 633 582.00 | 4 193 709.00 | 9 827 291.00 |
BL Raw materials, supplies | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 089 171.00 | | 25 089 171.00 | 25 089 171.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 27 278.00 | | 27 278.00 | 27 278.00 |
CJ TOTAL (II) | 25 124 774.00 | | 25 124 774.00 | 25 124 774.00 |
CO Grand total (0 to V) | 34 952 065.00 | 5 633 582.00 | 29 318 483.00 | 34 952 065.00 |
CS Evaluated investments - equity method | 8 907 126.00 | 4 761 271.00 | 4 145 854.00 | 8 907 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 847 747.00 | 6 847 747.00 | | 6 847 747.00 |
DB Share, merger, contribution premiums, etc. | 111 521.00 | 111 521.00 | | 111 521.00 |
DD Legal reserve (1) | 120 929.00 | 120 929.00 | | 120 929.00 |
DG Other reserves | 161 238.00 | 161 238.00 | | 161 238.00 |
DH Retained earnings | -5 400 159.00 | -5 467 773.00 | | -5 400 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 67 614.00 | | 1 302.00 |
DL TOTAL (I) | 1 842 580.00 | 1 841 278.00 | | 1 842 580.00 |
DU Loans and Debts from Credit Institutions (3) | 101 288.00 | | | 101 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 541 413.00 | 19 073 511.00 | | 25 541 413.00 |
DX Trade payables and related accounts | 132 322.00 | 97 900.00 | | 132 322.00 |
DY Tax and social security liabilities | 521 106.00 | 344 643.00 | | 521 106.00 |
EA Other liabilities | 1 179 770.00 | 1 266 981.00 | | 1 179 770.00 |
EC TOTAL (IV) | 27 475 902.00 | 20 783 036.00 | | 27 475 902.00 |
EE Grand total (I to V) | 29 318 483.00 | 22 624 315.00 | | 29 318 483.00 |
EG Accrued income and payables due within one year | | 19 564 720.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 650 695.00 | |
FJ Net sales | | | 1 650 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 706 658.00 | |
FW Other purchases and external expenses | | | 512 892.00 | |
FX Taxes, duties, and similar payments | | | 35 643.00 | |
FY Salaries and Wages | | | 775 326.00 | |
FZ Social Security Contributions | | | 328 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 715 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 462.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 612.00 | | |
HD Total exceptional income (VII) | | 6 612.00 | | |
HE Exceptional expenses on management operations | | 74 877.00 | | |
HH Total exceptional expenses (VIII) | | 74 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 120.00 | 1 559 891.00 | | 1 717 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 818.00 | 1 492 276.00 | | 1 715 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 67 615.00 | | 1 302.00 |
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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 | 9 785 714.00 | | 41 578.00 | 9 785 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 908 076.00 | |
I4 DECREASES Grand Total | | | 9 827 292.00 | |
IO DECREASES Total including other intangible assets | | | 804 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 446.00 | | 5 000.00 | 799 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 391.00 | | 35 379.00 | 79 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906 878.00 | | 1 198.00 | 8 906 878.00 |
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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 | 809 187.00 | 63 124.00 | | 809 187.00 |
PE DEPRECIATION Total including other intangible assets | 752 198.00 | 47 846.00 | | 752 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 988.00 | 15 279.00 | | 56 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 761 272.00 | | | 4 761 272.00 |
7C Grand total | 4 761 272.00 | | | 4 761 272.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 323.00 | 132 323.00 | | 132 323.00 |
8C Staff and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8D Social Security and Other Social Organizations | 77 361.00 | 77 361.00 | | 77 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 771.00 | 1 179 771.00 | | 1 179 771.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 925 226.00 | 925 226.00 | | 925 226.00 |
VA Doubtful or disputed receivables | 495 747.00 | 495 747.00 | | 495 747.00 |
VB VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VC Group and associates | 23 560 449.00 | 23 560 449.00 | | 23 560 449.00 |
VH Loans with a maturity of more than one year at origin | 101 289.00 | 101 289.00 | | 101 289.00 |
VI Group and Associates | 25 541 414.00 | 25 541 414.00 | | 25 541 414.00 |
VM Income taxes | 56 723.00 | 56 723.00 | | 56 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 261.00 | 32 261.00 | | 32 261.00 |
VS Prepaid expenses | 27 278.00 | 27 278.00 | | 27 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 117 399.00 | 25 116 449.00 | 950.00 | 25 117 399.00 |
VW VAT | 397 809.00 | 397 809.00 | | 397 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 475 902.00 | 27 475 902.00 | | 27 475 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
