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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 | 401 553.00 | 401 553.00 | | 401 553.00 |
AT Other tangible assets | 621 423.00 | 587 111.00 | 34 312.00 | 621 423.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 19 775 835.00 | | 19 775 835.00 | 19 775 835.00 |
BH Other financial assets | 44 359.00 | | 44 359.00 | 44 359.00 |
BJ TOTAL (I) | 87 061 167.00 | 988 664.00 | 86 072 502.00 | 87 061 167.00 |
BX Customers and related accounts | 1 181 350.00 | | 1 181 350.00 | 1 181 350.00 |
BZ Other receivables | 56 183 752.00 | | 56 183 752.00 | 56 183 752.00 |
CF Cash and cash equivalents | 753 478.00 | | 753 478.00 | 753 478.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 58 127 801.00 | | 58 127 801.00 | 58 127 801.00 |
CO Grand total (0 to V) | 145 188 969.00 | 988 664.00 | 144 200 304.00 | 145 188 969.00 |
CU Other investments | 66 216 995.00 | | 66 216 995.00 | 66 216 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 431 007.00 | 48 431 007.00 | | 48 431 007.00 |
DB Share, merger, contribution premiums, etc. | 390 664.00 | 390 664.00 | | 390 664.00 |
DD Legal reserve (1) | 294 822.00 | 294 822.00 | | 294 822.00 |
DG Other reserves | 6 250 409.00 | 6 250 409.00 | | 6 250 409.00 |
DH Retained earnings | -23 017 284.00 | -23 537 446.00 | | -23 017 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 500.00 | 520 162.00 | | 432 500.00 |
DL TOTAL (I) | 32 782 118.00 | 32 349 618.00 | | 32 782 118.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 414 932.00 | 442 762.00 | | 414 932.00 |
DR TOTAL (IV) | 439 932.00 | 467 762.00 | | 439 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103.00 | 14.00 | | 4 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 473 061.00 | 98 296 260.00 | | 109 473 061.00 |
DX Trade payables and related accounts | 93 570.00 | 96 735.00 | | 93 570.00 |
DY Tax and social security liabilities | 1 406 547.00 | 1 482 053.00 | | 1 406 547.00 |
EA Other liabilities | | 517.00 | | |
EB Prepaid income (2) | 971.00 | | | 971.00 |
EC TOTAL (IV) | 110 978 253.00 | 99 875 581.00 | | 110 978 253.00 |
EE Grand total (I to V) | 144 200 304.00 | 132 692 962.00 | | 144 200 304.00 |
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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 | 2 783 741.00 | | 2 783 741.00 | 2 783 741.00 |
FJ Net sales | 2 783 741.00 | | 2 783 741.00 | 2 783 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 152.00 | |
FR Total operating income (I) | | | 2 875 894.00 | |
FW Other purchases and external expenses | | | 560 492.00 | |
FX Taxes, duties, and similar payments | | | 84 377.00 | |
FY Salaries and Wages | | | 1 410 780.00 | |
FZ Social Security Contributions | | | 647 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 322.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 2 776 535.00 | |
GG - OPERATING RESULT (I - II) | | | 99 359.00 | |
GK Income from other securities and fixed asset receivables | | | 173 050.00 | |
GL Other interest and similar income | | | 209 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 737 372.00 | |
GP Total financial income (V) | | | 11 120 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 648.00 | |
GU Total financial expenses (VI) | | | 39 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 080 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 917.00 | 1 230.00 | | 55 917.00 |
HB Exceptional income from capital transactions | 2 688 831.00 | 7 176.00 | | 2 688 831.00 |
HD Total exceptional income (VII) | 2 744 749.00 | 8 406.00 | | 2 744 749.00 |
HE Exceptional expenses on management operations | 15 746.00 | 4 947.00 | | 15 746.00 |
HF Exceptional expenses on capital transactions | 13 478 581.00 | 12 262.00 | | 13 478 581.00 |
HH Total exceptional expenses (VIII) | 13 494 328.00 | 17 210.00 | | 13 494 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 749 579.00 | -8 803.00 | | -10 749 579.00 |
HK Income tax | -2 197.00 | -118 245.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 740 814.00 | 3 516 307.00 | | 16 740 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308 314.00 | 2 996 144.00 | | 16 308 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 500.00 | 520 162.00 | | 432 500.00 |
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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 | 100 539 709.00 | | 39.00 | 100 539 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 478 581.00 | 86 038 190.00 | |
I4 DECREASES Grand Total | | 13 478 581.00 | 87 061 167.00 | |
IO DECREASES Total including other intangible assets | | | 401 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 553.00 | | | 401 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 423.00 | | | 621 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 516 732.00 | | 39.00 | 99 516 732.00 |
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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 | 982 449.00 | 6 216.00 | | 982 449.00 |
PE DEPRECIATION Total including other intangible assets | 401 553.00 | | | 401 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 896.00 | 6 216.00 | | 580 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 763.00 | 64 322.00 | 92 153.00 | 467 763.00 |
7B Total provisions for depreciation | 10 737 372.00 | | 10 737 372.00 | 10 737 372.00 |
7C Grand total | 11 205 135.00 | 64 322.00 | 10 829 525.00 | 11 205 135.00 |
UE of which provisions and reversals: - Operating | | 64 322.00 | 92 153.00 | |
UG - Financial | | | 10 737 372.00 | |
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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 | 109 473 061.00 | 31 655 969.00 | 77 817 091.00 | 109 473 061.00 |
8B Suppliers and Related Accounts | 93 570.00 | 93 570.00 | | 93 570.00 |
8C Staff and Related Accounts | 685 638.00 | 685 638.00 | | 685 638.00 |
8D Social Security and Other Social Organizations | 385 553.00 | 385 553.00 | | 385 553.00 |
8L Deferred income | 971.00 | 971.00 | | 971.00 |
UP Loans | 19 775 835.00 | 19 729 233.00 | 46 601.00 | 19 775 835.00 |
UT Other financial assets | 44 359.00 | | 44 359.00 | 44 359.00 |
UX Other trade receivables | 1 181 350.00 | 1 181 350.00 | | 1 181 350.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VC Group and associates | 56 326.00 | 56 326.00 | | 56 326.00 |
VG Loans with a maturity of up to one year at origin | 4 103.00 | 4 103.00 | | 4 103.00 |
VM Income taxes | 56 112 191.00 | 12 969.00 | 56 099 222.00 | 56 112 191.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 341.00 | 62 341.00 | | 62 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 194 517.00 | 21 004 334.00 | 56 190 183.00 | 77 194 517.00 |
VW VAT | 273 013.00 | 273 013.00 | | 273 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 978 253.00 | 33 161 161.00 | 77 817 091.00 | 110 978 253.00 |
