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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 | 84 589.00 | 44 210.00 | 40 379.00 | 84 589.00 |
AH Goodwill | 50 000.00 | 12 055.00 | 37 945.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 693.00 | 2 494.00 | 3 188.00 |
AT Other tangible assets | 8 511.00 | 5 147.00 | 3 363.00 | 8 511.00 |
AV Fixed assets in progress | 81 355.00 | | 81 355.00 | 81 355.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 678 411.00 | 81 820.00 | 34 596 591.00 | 34 678 411.00 |
BX Customers and related accounts | 3 852 858.00 | | 3 852 858.00 | 3 852 858.00 |
BZ Other receivables | 17 381 769.00 | | 17 381 769.00 | 17 381 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 21 244 854.00 | | 21 244 854.00 | 21 244 854.00 |
CO Grand total (0 to V) | 55 923 265.00 | 81 820.00 | 55 841 445.00 | 55 923 265.00 |
CU Other investments | 34 408 869.00 | | 34 408 869.00 | 34 408 869.00 |
CX Development or Research and Development Expenses | 26 900.00 | 19 714.00 | 7 186.00 | 26 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 476.00 | 8 037 476.00 | | 8 037 476.00 |
DB Share, merger, contribution premiums, etc. | 1 391 578.00 | 1 391 578.00 | | 1 391 578.00 |
DH Retained earnings | -727 965.00 | -1 024 053.00 | | -727 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 749.00 | 296 088.00 | | 419 749.00 |
DK Regulated provisions | 1 163 104.00 | 1 092 806.00 | | 1 163 104.00 |
DL TOTAL (I) | 10 283 942.00 | 9 793 895.00 | | 10 283 942.00 |
DU Loans and Debts from Credit Institutions (3) | 181 645.00 | 241 109.00 | | 181 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 972 098.00 | 40 472 189.00 | | 42 972 098.00 |
DX Trade payables and related accounts | 1 425 308.00 | 238 298.00 | | 1 425 308.00 |
DY Tax and social security liabilities | 900 217.00 | 676 167.00 | | 900 217.00 |
EA Other liabilities | 78 235.00 | 7 244.00 | | 78 235.00 |
EC TOTAL (IV) | 45 557 503.00 | 41 635 009.00 | | 45 557 503.00 |
EE Grand total (I to V) | 55 841 445.00 | 51 428 905.00 | | 55 841 445.00 |
EG Accrued income and payables due within one year | | 41 455 009.00 | | |
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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 | 3 326 120.00 | | 3 326 120.00 | 3 326 120.00 |
FJ Net sales | 3 326 120.00 | | 3 326 120.00 | 3 326 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 349 641.00 | |
FW Other purchases and external expenses | | | 1 773 406.00 | |
FX Taxes, duties, and similar payments | | | 24 918.00 | |
FY Salaries and Wages | | | 655 424.00 | |
FZ Social Security Contributions | | | 270 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 342.00 | |
GE Other Expenses | | | 96 945.00 | |
GF Total Operating Expenses (II) | | | 2 865 629.00 | |
GG - OPERATING RESULT (I - II) | | | 484 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 204 019.00 | |
GR Interest and similar expenses | | | 833 311.00 | |
GU Total financial expenses (VI) | | | 833 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 800.00 | | |
A4 Equity method investments | | 125 202.00 | | |
HA Exceptional income from management transactions | | 39 461.00 | | |
HB Exceptional income from capital transactions | 20 251 736.00 | | | 20 251 736.00 |
HC Reversals of provisions and transfers of expenses | 196 145.00 | | | 196 145.00 |
HD Total exceptional income (VII) | 20 447 881.00 | 39 461.00 | | 20 447 881.00 |
HE Exceptional expenses on management operations | 450.00 | 34.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 20 253 951.00 | 40 188.00 | | 20 253 951.00 |
HG Exceptional depreciation and provisions | 266 443.00 | 349 033.00 | | 266 443.00 |
HH Total exceptional expenses (VIII) | 20 520 844.00 | 389 255.00 | | 20 520 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 963.00 | -349 794.00 | | -72 963.00 |
HK Income tax | -637 992.00 | -756 213.00 | | -637 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001 541.00 | 4 613 239.00 | | 24 001 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 581 792.00 | 4 317 151.00 | | 23 581 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 749.00 | 296 088.00 | | 419 749.00 |
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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 | 43 473 499.00 | | 20 511 947.00 | 43 473 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 900.00 | | | 26 900.00 |
I3 DECREASES Total Financial Fixed Assets | 29 304 436.00 | | 34 423 869.00 | 29 304 436.00 |
I4 DECREASES Grand Total | 29 304 436.00 | 2 600.00 | 34 678 411.00 | 29 304 436.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 900.00 | |
IO DECREASES Total including other intangible assets | | | 134 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 93 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 989.00 | | 2 600.00 | 131 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | 86 018.00 | 9 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 304 975.00 | | 20 423 330.00 | 43 304 975.00 |
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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 | 37 477.00 | 44 342.00 | | 37 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 748.00 | 8 967.00 | | 10 748.00 |
PE DEPRECIATION Total including other intangible assets | 23 206.00 | 33 058.00 | | 23 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 2 317.00 | | 3 523.00 |
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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 | 1 092 807.00 | 266 443.00 | 196 145.00 | 1 092 807.00 |
7C Grand total | 1 092 807.00 | 266 443.00 | 196 145.00 | 1 092 807.00 |
UJ - Exceptional | | 266 443.00 | 196 145.00 | |
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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 | 1 781 118.00 | 487 753.00 | 1 293 365.00 | 1 781 118.00 |
8B Suppliers and Related Accounts | 1 425 308.00 | 1 425 308.00 | | 1 425 308.00 |
8C Staff and Related Accounts | 97 372.00 | 97 372.00 | | 97 372.00 |
8D Social Security and Other Social Organizations | 150 940.00 | 150 940.00 | | 150 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 235.00 | 78 235.00 | | 78 235.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 852 858.00 | 3 852 858.00 | | 3 852 858.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 239 503.00 | 239 503.00 | | 239 503.00 |
VC Group and associates | 14 242 143.00 | 14 242 143.00 | | 14 242 143.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 180 832.00 | 60 832.00 | 120 000.00 | 180 832.00 |
VI Group and Associates | 41 190 980.00 | 41 190 980.00 | | 41 190 980.00 |
VK Loans repaid during the year | 61 110.00 | | | 61 110.00 |
VM Income taxes | 811 434.00 | 811 434.00 | | 811 434.00 |
VN Other taxes, similar payments | 3 828.00 | 3 828.00 | | 3 828.00 |
VP Miscellaneous | 2 084 784.00 | 595 121.00 | 1 489 663.00 | 2 084 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 259 854.00 | 19 755 191.00 | 1 504 663.00 | 21 259 854.00 |
VW VAT | 642 143.00 | 642 143.00 | | 642 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 557 503.00 | 44 144 138.00 | 1 413 365.00 | 45 557 503.00 |
