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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
AN Land | 7 704.00 | 2 020.00 | 5 683.00 | 7 704.00 |
AP Buildings | 98 386.00 | 94 349.00 | 4 037.00 | 98 386.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 1 425 381.00 | 1 424 959.00 | 421.00 | 1 425 381.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BD Other fixed assets | 105 050.00 | 121 265.00 | -16 215.00 | 105 050.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 17 819 816.00 | 8 973 261.00 | 8 846 554.00 | 17 819 816.00 |
BX Customers and related accounts | 1 508 642.00 | 538 053.00 | 970 588.00 | 1 508 642.00 |
BZ Other receivables | 20 030 389.00 | 19 720 740.00 | 309 648.00 | 20 030 389.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CJ TOTAL (II) | 21 589 840.00 | 20 258 793.00 | 1 331 046.00 | 21 589 840.00 |
CO Grand total (0 to V) | 39 409 656.00 | 29 232 055.00 | 10 177 600.00 | 39 409 656.00 |
CP Shares due in less than one year | 16 825.00 | | | 16 825.00 |
CU Other investments | 15 880 568.00 | 7 044 766.00 | 8 835 802.00 | 15 880 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 948 800.00 | 7 948 800.00 | | 7 948 800.00 |
DD Legal reserve (1) | 176 458.00 | 176 458.00 | | 176 458.00 |
DE Statutory or contractual reserves | 5 028 553.00 | 5 028 553.00 | | 5 028 553.00 |
DF Regulated reserves (1) | 2 359 395.00 | 2 359 395.00 | | 2 359 395.00 |
DG Other reserves | 132 707.00 | 132 707.00 | | 132 707.00 |
DH Retained earnings | -18 396 312.00 | -17 704 864.00 | | -18 396 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 598.00 | -691 447.00 | | 1 084 598.00 |
DL TOTAL (I) | -1 665 798.00 | -2 750 397.00 | | -1 665 798.00 |
DP Provisions for Risks | 147 090.00 | 123 125.00 | | 147 090.00 |
DR TOTAL (IV) | 147 090.00 | 123 125.00 | | 147 090.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077 590.00 | 10 743 448.00 | | 10 077 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 678.00 | 970 578.00 | | 940 678.00 |
DX Trade payables and related accounts | 176 135.00 | 206 474.00 | | 176 135.00 |
DY Tax and social security liabilities | 447 235.00 | 445 853.00 | | 447 235.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EB Prepaid income (2) | 53 551.00 | 53 507.00 | | 53 551.00 |
EC TOTAL (IV) | 11 696 309.00 | 12 419 862.00 | | 11 696 309.00 |
EE Grand total (I to V) | 10 177 600.00 | 9 792 589.00 | | 10 177 600.00 |
EG Accrued income and payables due within one year | 2 274 006.00 | 4 245 421.00 | | 2 274 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | | |
FG Production sold - services | 1 277 393.00 | | 1 277 393.00 | 1 277 393.00 |
FJ Net sales | 1 277 393.00 | | 1 277 393.00 | 1 277 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 692 664.00 | |
FS Purchases of goods (including customs duties) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 440 163.00 | |
FX Taxes, duties, and similar payments | | | 283 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 965.00 | |
GF Total Operating Expenses (II) | | | 822 242.00 | |
GG - OPERATING RESULT (I - II) | | | 870 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 945.00 | |
GL Other interest and similar income | | | 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 087.00 | |
GP Total financial income (V) | | | 630 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 432 315.00 | |
GU Total financial expenses (VI) | | | 432 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 899.00 | 9 209.00 | | 4 899.00 |
HB Exceptional income from capital transactions | 14 534.00 | 361 082.00 | | 14 534.00 |
HD Total exceptional income (VII) | 19 434.00 | 370 292.00 | | 19 434.00 |
HE Exceptional expenses on management operations | 3 420.00 | 89 767.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 89 767.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 014.00 | 280 525.00 | | 16 014.00 |
HK Income tax | | -1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 575.00 | 2 556 857.00 | | 2 342 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 977.00 | 3 248 304.00 | | 1 257 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 598.00 | -691 447.00 | | 1 084 598.00 |
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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 | 9 577 793.00 | 5 558.00 | 610 089.00 | 9 577 793.00 |
PE DEPRECIATION Total including other intangible assets | 278 700.00 | | | 278 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299 093.00 | 5 558.00 | 610 089.00 | 9 299 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 136.00 | 176 136.00 | | 176 136.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
8L Deferred income | 53 552.00 | 53 552.00 | | 53 552.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 982 901.00 | 982 901.00 | | 982 901.00 |
VA Doubtful or disputed receivables | 525 741.00 | 525 741.00 | | 525 741.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VC Group and associates | 18 454 905.00 | 18 454 905.00 | | 18 454 905.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 10 077 512.00 | 655 209.00 | 3 553 245.00 | 10 077 512.00 |
VI Group and Associates | 940 679.00 | 940 679.00 | | 940 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565 849.00 | 1 565 849.00 | | 1 565 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 555 857.00 | 21 555 857.00 | | 21 555 857.00 |
VW VAT | 437 183.00 | 437 183.00 | | 437 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 309.00 | 2 274 006.00 | 3 553 245.00 | 11 696 309.00 |
