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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 | 26 779.00 | 14 126.00 | 12 652.00 | 26 779.00 |
AT Other tangible assets | 325 492.00 | 113 924.00 | 211 568.00 | 325 492.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 78 485.00 | | 78 485.00 | 78 485.00 |
BJ TOTAL (I) | 7 535 468.00 | 731 554.00 | 6 803 915.00 | 7 535 468.00 |
BX Customers and related accounts | 1 465 596.00 | | 1 465 596.00 | 1 465 596.00 |
BZ Other receivables | 8 562 670.00 | | 8 562 670.00 | 8 562 670.00 |
CD Marketable securities | 301 389.00 | | 301 389.00 | 301 389.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 10 338 280.00 | | 10 338 280.00 | 10 338 280.00 |
CO Grand total (0 to V) | 17 873 748.00 | 731 554.00 | 17 142 195.00 | 17 873 748.00 |
CU Other investments | 6 904 713.00 | 603 504.00 | 6 301 209.00 | 6 904 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 578 437.00 | | | 2 578 437.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 48 756.00 | | | 48 756.00 |
DH Retained earnings | -210 377.00 | | | -210 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 619.00 | | | 226 619.00 |
DL TOTAL (I) | 3 096 485.00 | | | 3 096 485.00 |
DT Other Bond Issues | 105 195.00 | | | 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 234.00 | | | 2 533 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536 834.00 | | | 10 536 834.00 |
DX Trade payables and related accounts | 193 959.00 | | | 193 959.00 |
DY Tax and social security liabilities | 330 904.00 | | | 330 904.00 |
DZ Fixed asset liabilities and related accounts | 205 128.00 | | | 205 128.00 |
EA Other liabilities | 97 571.00 | | | 97 571.00 |
EB Prepaid income (2) | 42 885.00 | | | 42 885.00 |
EC TOTAL (IV) | 14 045 710.00 | | | 14 045 710.00 |
EE Grand total (I to V) | 17 142 195.00 | | | 17 142 195.00 |
EG Accrued income and payables due within one year | 12 301 514.00 | | | 12 301 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 915.00 | | | 787 915.00 |
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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 | 1 342 210.00 | | 1 342 210.00 | 1 342 210.00 |
FJ Net sales | 1 342 210.00 | | 1 342 210.00 | 1 342 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 354 561.00 | |
FW Other purchases and external expenses | | | 1 279 563.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 97 538.00 | |
FZ Social Security Contributions | | | 38 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 051.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 1 485 367.00 | |
GG - OPERATING RESULT (I - II) | | | -130 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 002.00 | |
GL Other interest and similar income | | | 51 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 752.00 | |
GP Total financial income (V) | | | 376 924.00 | |
GR Interest and similar expenses | | | 186 658.00 | |
GU Total financial expenses (VI) | | | 186 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | | | 3 729.00 |
HA Exceptional income from management transactions | 44 880.00 | | | 44 880.00 |
HB Exceptional income from capital transactions | 42 333.00 | | | 42 333.00 |
HD Total exceptional income (VII) | 87 213.00 | | | 87 213.00 |
HE Exceptional expenses on management operations | 45 666.00 | | | 45 666.00 |
HF Exceptional expenses on capital transactions | 103 843.00 | | | 103 843.00 |
HH Total exceptional expenses (VIII) | 149 509.00 | | | 149 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 296.00 | | | -62 296.00 |
HK Income tax | -229 455.00 | | | -229 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 698.00 | | | 1 818 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 079.00 | | | 1 592 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 619.00 | | | 226 619.00 |
HP References: Equipment leasing | 148 163.00 | | | 148 163.00 |
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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 | 2 636 115.00 | | 7 176 474.00 | 2 636 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256 856.00 | 7 183 198.00 | |
I4 DECREASES Grand Total | | 2 277 121.00 | 7 535 468.00 | |
IO DECREASES Total including other intangible assets | | | 26 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 265.00 | 325 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | 25 543.00 | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 837.00 | | 172 919.00 | 172 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 043.00 | | 6 978 010.00 | 2 462 043.00 |
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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 | 42 406.00 | 85 763.00 | 120.00 | 42 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 12 891.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 171.00 | 72 872.00 | 120.00 | 41 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 219.00 | 8 219.00 | | 8 219.00 |
6X Other provisions for depreciation | 89 751.00 | 89 751.00 | | 89 751.00 |
7B Total provisions for depreciation | 177 970.00 | 603 503.00 | 177 970.00 | 177 970.00 |
7C Grand total | 177 970.00 | 603 503.00 | 177 970.00 | 177 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 219.00 | | |
UG - Financial | | 169 751.00 | | |
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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 | 105 194.00 | 5 194.00 | | 105 194.00 |
8B Suppliers and Related Accounts | 193 959.00 | 193 959.00 | | 193 959.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8E Income Taxes | 58 253.00 | 58 253.00 | | 58 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 128.00 | 205 128.00 | | 205 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 571.00 | 97 571.00 | | 97 571.00 |
8L Deferred income | 42 884.00 | 42 884.00 | | 42 884.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 78 484.00 | | 78 484.00 | 78 484.00 |
UX Other trade receivables | 1 465 596.00 | 1 465 596.00 | | 1 465 596.00 |
VB VAT | 66 245.00 | 66 245.00 | | 66 245.00 |
VC Group and associates | 8 080 533.00 | 8 080 533.00 | | 8 080 533.00 |
VH Loans with a maturity of more than one year at origin | 2 533 234.00 | 889 039.00 | 1 119 195.00 | 2 533 234.00 |
VI Group and Associates | 10 536 833.00 | 10 536 833.00 | | 10 536 833.00 |
VM Income taxes | 388 635.00 | 388 635.00 | | 388 635.00 |
VN Other taxes, similar payments | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 115.00 | 26 115.00 | | 26 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 306 750.00 | 10 028 265.00 | 278 484.00 | 10 306 750.00 |
VW VAT | 244 265.00 | 244 265.00 | | 244 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045 709.00 | 12 301 514.00 | 1 119 195.00 | 14 045 709.00 |
