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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 23 143.00 | 19 562.00 | 3 581.00 | 23 143.00 |
BB Receivables related to investments | 4 240 834.00 | 2 330 754.00 | 1 910 080.00 | 4 240 834.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 4 277 668.00 | 2 363 457.00 | 1 914 212.00 | 4 277 668.00 |
BN Goods in progress | 82 861.00 | | 82 861.00 | 82 861.00 |
BT Goods | 847 514.00 | 82 334.00 | 765 180.00 | 847 514.00 |
BX Customers and related accounts | 1 323 444.00 | | 1 323 444.00 | 1 323 444.00 |
BZ Other receivables | 419 062.00 | | 419 062.00 | 419 062.00 |
CF Cash and cash equivalents | 133 747.00 | | 133 747.00 | 133 747.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 2 817 260.00 | 82 334.00 | 2 734 926.00 | 2 817 260.00 |
CO Grand total (0 to V) | 7 094 928.00 | 2 445 791.00 | 4 649 137.00 | 7 094 928.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 300.00 | 1 224 300.00 | | 1 224 300.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DH Retained earnings | -1 220 545.00 | -1 518 760.00 | | -1 220 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 241.00 | 298 215.00 | | 64 241.00 |
DK Regulated provisions | 3 131.00 | 2 715.00 | | 3 131.00 |
DL TOTAL (I) | 379 728.00 | 315 071.00 | | 379 728.00 |
DP Provisions for Risks | 709 757.00 | 4 353 419.00 | | 709 757.00 |
DR TOTAL (IV) | 709 757.00 | 4 353 419.00 | | 709 757.00 |
DU Loans and Debts from Credit Institutions (3) | 781 533.00 | 787 709.00 | | 781 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 475.00 | 854 227.00 | | 1 576 475.00 |
DX Trade payables and related accounts | 76 489.00 | 65 680.00 | | 76 489.00 |
DY Tax and social security liabilities | 323 398.00 | 258 516.00 | | 323 398.00 |
DZ Fixed asset liabilities and related accounts | 7 249.00 | 4 860.00 | | 7 249.00 |
EA Other liabilities | 759 571.00 | 174 389.00 | | 759 571.00 |
EB Prepaid income (2) | 34 937.00 | | | 34 937.00 |
EC TOTAL (IV) | 3 559 653.00 | 2 145 381.00 | | 3 559 653.00 |
EE Grand total (I to V) | 4 649 137.00 | 6 813 870.00 | | 4 649 137.00 |
EI Including equity loans | 1 576 401.00 | | | 1 576 401.00 |
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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 | | | 523 285.00 | |
FJ Net sales | | | 523 285.00 | |
FM Inventory production | | | 10 227.00 | |
FQ Other income | | | 25 901.00 | |
FR Total operating income (I) | | | 559 413.00 | |
FW Other purchases and external expenses | | | 248 407.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 248 757.00 | |
FZ Social Security Contributions | | | 97 017.00 | |
GB Operating Expenses - Provisions | | | 8 151.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 610 479.00 | |
GG - OPERATING RESULT (I - II) | | | -51 066.00 | |
GP Total financial income (V) | | | 4 330 915.00 | |
GU Total financial expenses (VI) | | | 4 214 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127.00 | 681 169.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 956.00 | 62 589.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 618 580.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 455.00 | 1 570 436.00 | | 4 890 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 214.00 | 1 272 221.00 | | 4 826 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 241.00 | 298 215.00 | | 64 241.00 |
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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 | 29 372.00 | 3 331.00 | | 29 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 231.00 | 3 331.00 | | 16 231.00 |
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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 | 2 715.00 | 416.00 | | 2 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 353 419.00 | 64 749.00 | 3 708 411.00 | 4 353 419.00 |
7C Grand total | 4 356 134.00 | 65 165.00 | 3 708 411.00 | 4 356 134.00 |
UG - Financial | | 1 209.00 | 3 708 411.00 | |
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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 | 1 576 475.00 | 1 576 475.00 | | 1 576 475.00 |
8B Suppliers and Related Accounts | 76 489.00 | 76 489.00 | | 76 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 571.00 | 759 571.00 | | 759 571.00 |
8L Deferred income | 34 937.00 | 34 937.00 | | 34 937.00 |
UL Receivables related to investments | 3 700 626.00 | | 3 700 626.00 | 3 700 626.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 323 444.00 | 1 165 566.00 | 157 878.00 | 1 323 444.00 |
VG Loans with a maturity of up to one year at origin | 781 533.00 | 781 533.00 | | 781 533.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 419 063.00 | 419 063.00 | | 419 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 398.00 | 323 398.00 | | 323 398.00 |
VS Prepaid expenses | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 314.00 | 1 595 260.00 | 3 859 054.00 | 5 454 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 653.00 | 3 559 653.00 | | 3 559 653.00 |
