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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 | 288 159.00 | 239 780.00 | 48 379.00 | 288 159.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 371 329.00 | 328 137.00 | 43 192.00 | 371 329.00 |
BB Receivables related to investments | 30 249 919.00 | | 30 249 919.00 | 30 249 919.00 |
BH Other financial assets | 173 078.00 | | 173 078.00 | 173 078.00 |
BJ TOTAL (I) | 431 541 507.00 | 354 971 519.00 | 76 569 988.00 | 431 541 507.00 |
BX Customers and related accounts | 2 703 066.00 | | 2 703 066.00 | 2 703 066.00 |
BZ Other receivables | 1 692 319.00 | | 1 692 319.00 | 1 692 319.00 |
CF Cash and cash equivalents | 2 341 664.00 | | 2 341 664.00 | 2 341 664.00 |
CH Prepaid expenses | 153 898.00 | | 153 898.00 | 153 898.00 |
CJ TOTAL (II) | 6 890 947.00 | | 6 890 947.00 | 6 890 947.00 |
CO Grand total (0 to V) | 438 432 454.00 | 354 971 519.00 | 83 460 935.00 | 438 432 454.00 |
CU Other investments | 400 459 023.00 | 354 403 602.00 | 46 055 421.00 | 400 459 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 210 619.00 | 71 210 619.00 | | 71 210 619.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 329 025.00 | 1 329 025.00 | | 1 329 025.00 |
DH Retained earnings | -11 770 173.00 | -30 134 540.00 | | -11 770 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 090.00 | -9 906 463.00 | | 1 518 090.00 |
DL TOTAL (I) | 62 287 562.00 | 32 498 641.00 | | 62 287 562.00 |
DP Provisions for Risks | 191 800.00 | 481 000.00 | | 191 800.00 |
DR TOTAL (IV) | 191 800.00 | 481 000.00 | | 191 800.00 |
DT Other Bond Issues | 1 008 889.00 | | | 1 008 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 135.00 | | | 2 506 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482 687.00 | 24 177 338.00 | | 6 482 687.00 |
DX Trade payables and related accounts | 461 282.00 | 465 567.00 | | 461 282.00 |
DY Tax and social security liabilities | 1 421 032.00 | 1 063 547.00 | | 1 421 032.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 21 548.00 | 22 714.00 | | 21 548.00 |
EC TOTAL (IV) | 20 981 573.00 | 25 735 466.00 | | 20 981 573.00 |
EE Grand total (I to V) | 83 460 935.00 | 58 715 107.00 | | 83 460 935.00 |
EI Including equity loans | 1 736 416.00 | | | 1 736 416.00 |
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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 | 2 122 767.00 | 1 720 017.00 | 3 842 784.00 | 2 122 767.00 |
FJ Net sales | 2 122 767.00 | 1 720 017.00 | 3 842 784.00 | 2 122 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 406 069.00 | |
FW Other purchases and external expenses | | | 2 150 285.00 | |
FX Taxes, duties, and similar payments | | | 162 698.00 | |
FY Salaries and Wages | | | 2 747 970.00 | |
FZ Social Security Contributions | | | 1 107 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 800.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 6 410 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 579 563.00 | |
GN Positive exchange differences | | | 3 853.00 | |
GP Total financial income (V) | | | 4 243 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 718 632.00 | |
GS Negative differences of foreign exchange | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 720 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 252 865.00 | | | 252 865.00 |
HF Exceptional expenses on capital transactions | | 111 106.00 | | |
HH Total exceptional expenses (VIII) | | 111 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 250.00 | 5 245 047.00 | | 8 649 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 160.00 | 15 151 510.00 | | 7 131 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 090.00 | -9 906 463.00 | | 1 518 090.00 |
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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 | 413 179 007.00 | | 19 371 040.00 | 413 179 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 700.00 | 430 882 020.00 | |
I4 DECREASES Grand Total | | 1 008 440.00 | 431 541 507.00 | |
IO DECREASES Total including other intangible assets | | | 288 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 371 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 459.00 | | 14 700.00 | 273 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 235.00 | | 11 834.00 | 361 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 544 313.00 | | 19 344 506.00 | 412 544 313.00 |
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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 | 524 559.00 | 45 098.00 | 1 740.00 | 524 559.00 |
PE DEPRECIATION Total including other intangible assets | 227 324.00 | 12 456.00 | | 227 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 235.00 | 32 642.00 | 1 740.00 | 297 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 000.00 | 191 800.00 | 481 000.00 | 481 000.00 |
7B Total provisions for depreciation | 357 983 165.00 | | 3 579 563.00 | 357 983 165.00 |
7C Grand total | 358 464 165.00 | 191 800.00 | 4 060 563.00 | 358 464 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 088 889.00 | 88 889.00 | 6 000 000.00 | 10 088 889.00 |
8A Miscellaneous Loans and Financial Debts | 2 571 543.00 | 71 543.00 | 1 750 000.00 | 2 571 543.00 |
8B Suppliers and Related Accounts | 461 282.00 | 461 282.00 | | 461 282.00 |
8C Staff and Related Accounts | 642 335.00 | 642 335.00 | | 642 335.00 |
8D Social Security and Other Social Organizations | 380 726.00 | 380 726.00 | | 380 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
UL Receivables related to investments | 30 249 919.00 | | 30 249 919.00 | 30 249 919.00 |
UT Other financial assets | 173 078.00 | | 173 078.00 | 173 078.00 |
UX Other trade receivables | 2 703 066.00 | 2 703 066.00 | | 2 703 066.00 |
UY Staff and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
VB VAT | 81 183.00 | 81 183.00 | | 81 183.00 |
VC Group and associates | 1 604 972.00 | 1 604 972.00 | | 1 604 972.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 300 000.00 | 1 800 000.00 | 2 500 000.00 |
VI Group and Associates | 3 911 144.00 | 3 911 144.00 | | 3 911 144.00 |
VN Other taxes, similar payments | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 772.00 | 52 772.00 | | 52 772.00 |
VS Prepaid expenses | 153 898.00 | 153 898.00 | | 153 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 972 279.00 | 4 549 283.00 | 30 422 997.00 | 34 972 279.00 |
VW VAT | 345 198.00 | 345 198.00 | | 345 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 981 573.00 | 6 281 573.00 | 9 550 000.00 | 20 981 573.00 |
