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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 | 100 052.00 | 94 934.00 | 5 118.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 22 788.00 | 8 429.00 | 14 360.00 | 22 788.00 |
AT Other tangible assets | 111 268.00 | 90 262.00 | 21 006.00 | 111 268.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 10 694 168.00 | 3 080 751.00 | 7 613 417.00 | 10 694 168.00 |
BX Customers and related accounts | 319 251.00 | | 319 251.00 | 319 251.00 |
BZ Other receivables | 11 634 192.00 | 1 947 000.00 | 9 687 192.00 | 11 634 192.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 50 991.00 | | 50 991.00 | 50 991.00 |
CJ TOTAL (II) | 12 009 779.00 | 1 947 000.00 | 10 062 779.00 | 12 009 779.00 |
CO Grand total (0 to V) | 22 703 948.00 | 5 027 751.00 | 17 676 196.00 | 22 703 948.00 |
CR Shares due in more than one year | 7 276.00 | | | 7 276.00 |
CU Other investments | 10 457 850.00 | 2 887 127.00 | 7 570 723.00 | 10 457 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 121 920.00 | | | 121 920.00 |
DG Other reserves | 6 492 862.00 | | | 6 492 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 054.00 | | | 476 054.00 |
DK Regulated provisions | 7 319.00 | | | 7 319.00 |
DL TOTAL (I) | 8 317 355.00 | | | 8 317 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 151 916.00 | | | 7 151 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 050.00 | | | 500 050.00 |
DX Trade payables and related accounts | 85 704.00 | | | 85 704.00 |
DY Tax and social security liabilities | 667 347.00 | | | 667 347.00 |
EA Other liabilities | 953 824.00 | | | 953 824.00 |
EC TOTAL (IV) | 9 358 841.00 | | | 9 358 841.00 |
EE Grand total (I to V) | 17 676 196.00 | | | 17 676 196.00 |
EG Accrued income and payables due within one year | 8 846 745.00 | | | 8 846 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 519 626.00 | | | 6 519 626.00 |
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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 | 2 170 027.00 | 724 685.00 | 2 894 712.00 | 2 170 027.00 |
FJ Net sales | 2 170 027.00 | 724 685.00 | 2 894 712.00 | 2 170 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 522.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 2 972 552.00 | |
FW Other purchases and external expenses | | | 964 507.00 | |
FX Taxes, duties, and similar payments | | | 90 153.00 | |
FY Salaries and Wages | | | 1 538 746.00 | |
FZ Social Security Contributions | | | 671 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 775.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 288 412.00 | |
GG - OPERATING RESULT (I - II) | | | -315 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 119 740.00 | |
GP Total financial income (V) | | | 869 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | 39 148.00 | |
GU Total financial expenses (VI) | | | 184 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 522.00 | | | 75 522.00 |
HA Exceptional income from management transactions | 187 705.00 | | | 187 705.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 195 577.00 | | | 195 577.00 |
HE Exceptional expenses on management operations | 28 572.00 | | | 28 572.00 |
HF Exceptional expenses on capital transactions | 9 964.00 | | | 9 964.00 |
HG Exceptional depreciation and provisions | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 43 733.00 | | | 43 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 844.00 | | | 151 844.00 |
HK Income tax | 45 521.00 | | | 45 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 869.00 | | | 4 037 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 815.00 | | | 3 561 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 054.00 | | | 476 054.00 |
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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 | 10 708 446.00 | | 13 955.00 | 10 708 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460 060.00 | |
I4 DECREASES Grand Total | | 28 233.00 | 10 694 168.00 | |
IO DECREASES Total including other intangible assets | | | 100 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 233.00 | 134 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 527.00 | | 4 525.00 | 95 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 858.00 | | 9 430.00 | 152 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460 060.00 | | | 10 460 060.00 |
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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 | 189 117.00 | 22 775.00 | 18 268.00 | 189 117.00 |
PE DEPRECIATION Total including other intangible assets | 93 133.00 | 1 801.00 | | 93 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 984.00 | 20 974.00 | 18 268.00 | 95 984.00 |
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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 | 2 994.00 | 5 197.00 | 872.00 | 2 994.00 |
6X Other provisions for depreciation | 1 947 000.00 | | | 1 947 000.00 |
7B Total provisions for depreciation | 4 689 127.00 | 145 000.00 | | 4 689 127.00 |
7C Grand total | 4 692 121.00 | 150 197.00 | 872.00 | 4 692 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 000.00 | 872.00 | |
UJ - Exceptional | | 5 197.00 | | |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 85 704.00 | 85 704.00 | | 85 704.00 |
8C Staff and Related Accounts | 292 286.00 | 292 286.00 | | 292 286.00 |
8D Social Security and Other Social Organizations | 275 534.00 | 275 534.00 | | 275 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 824.00 | 953 824.00 | | 953 824.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 319 251.00 | 319 251.00 | | 319 251.00 |
UY Staff and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 92 760.00 | 92 760.00 | | 92 760.00 |
VC Group and associates | 9 903 470.00 | 9 903 470.00 | | 9 903 470.00 |
VG Loans with a maturity of up to one year at origin | 6 519 626.00 | 6 519 626.00 | | 6 519 626.00 |
VH Loans with a maturity of more than one year at origin | 632 290.00 | 120 194.00 | 491 257.00 | 632 290.00 |
VI Group and Associates | 499 588.00 | 499 588.00 | | 499 588.00 |
VK Loans repaid during the year | 119 164.00 | | | 119 164.00 |
VM Income taxes | 862 528.00 | 862 528.00 | | 862 528.00 |
VP Miscellaneous | 11 225.00 | 11 225.00 | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 857.00 | 49 857.00 | | 49 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 208.00 | 757 208.00 | | 757 208.00 |
VS Prepaid expenses | 50 991.00 | 50 715.00 | 276.00 | 50 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006 644.00 | 11 997 158.00 | 9 487.00 | 12 006 644.00 |
VW VAT | 49 670.00 | 49 670.00 | | 49 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 841.00 | 8 846 745.00 | 491 257.00 | 9 358 841.00 |
