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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 | 34 448.00 | 34 089.00 | 359.00 | 34 448.00 |
AT Other tangible assets | 237 713.00 | 128 439.00 | 109 274.00 | 237 713.00 |
BF Loans | 80 548.00 | | 80 548.00 | 80 548.00 |
BH Other financial assets | 161 007.00 | | 161 007.00 | 161 007.00 |
BJ TOTAL (I) | 44 283 279.00 | 7 662 528.00 | 36 620 750.00 | 44 283 279.00 |
BX Customers and related accounts | 1 295 791.00 | | 1 295 791.00 | 1 295 791.00 |
BZ Other receivables | 4 661 542.00 | | 4 661 542.00 | 4 661 542.00 |
CF Cash and cash equivalents | 4 684 698.00 | | 4 684 698.00 | 4 684 698.00 |
CH Prepaid expenses | 28 533.00 | | 28 533.00 | 28 533.00 |
CJ TOTAL (II) | 10 670 565.00 | | 10 670 565.00 | 10 670 565.00 |
CO Grand total (0 to V) | 54 953 843.00 | 7 662 528.00 | 47 291 315.00 | 54 953 843.00 |
CP Shares due in less than one year | 241 555.00 | | | 241 555.00 |
CR Shares due in more than one year | 3 465 334.00 | | | 3 465 334.00 |
CU Other investments | 43 769 562.00 | 7 500 000.00 | 36 269 562.00 | 43 769 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 083.00 | 3 897 083.00 | | 3 897 083.00 |
DB Share, merger, contribution premiums, etc. | 731 071.00 | 731 071.00 | | 731 071.00 |
DD Legal reserve (1) | 389 708.00 | 389 708.00 | | 389 708.00 |
DG Other reserves | 1 306 285.00 | 1 306 285.00 | | 1 306 285.00 |
DH Retained earnings | -2 720 018.00 | -2 452 299.00 | | -2 720 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | -267 719.00 | | -4 472.00 |
DK Regulated provisions | 1 235 880.00 | 1 235 880.00 | | 1 235 880.00 |
DL TOTAL (I) | 4 835 538.00 | 4 840 010.00 | | 4 835 538.00 |
DP Provisions for Risks | 6 410.00 | 6 410.00 | | 6 410.00 |
DR TOTAL (IV) | 6 410.00 | 6 410.00 | | 6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 642 679.00 | 657 791.00 | | 7 642 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 655 669.00 | 19 770 006.00 | | 32 655 669.00 |
DX Trade payables and related accounts | 1 574 265.00 | 880 031.00 | | 1 574 265.00 |
DY Tax and social security liabilities | 409 836.00 | 583 188.00 | | 409 836.00 |
EA Other liabilities | 166 917.00 | 56 288.00 | | 166 917.00 |
EC TOTAL (IV) | 42 449 367.00 | 21 947 304.00 | | 42 449 367.00 |
EE Grand total (I to V) | 47 291 315.00 | 26 793 724.00 | | 47 291 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533 888.00 | | | 1 533 888.00 |
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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 | 2 361 524.00 | | 2 361 524.00 | 2 361 524.00 |
FJ Net sales | 2 361 524.00 | | 2 361 524.00 | 2 361 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 348.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 2 377 338.00 | |
FW Other purchases and external expenses | | | 1 304 095.00 | |
FX Taxes, duties, and similar payments | | | 59 573.00 | |
FY Salaries and Wages | | | 721 213.00 | |
FZ Social Security Contributions | | | 304 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 411 338.00 | |
GG - OPERATING RESULT (I - II) | | | -34 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 54 270.00 | |
GP Total financial income (V) | | | 243 270.00 | |
GR Interest and similar expenses | | | 303 094.00 | |
GU Total financial expenses (VI) | | | 303 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 917.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 30 117.00 | | |
HE Exceptional expenses on management operations | 990.00 | 437.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 437.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | 29 680.00 | | -1 584.00 |
HK Income tax | -90 937.00 | -63 035.00 | | -90 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 607.00 | 2 617 105.00 | | 2 620 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 079.00 | 2 884 823.00 | | 2 625 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | -267 719.00 | | -4 472.00 |
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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 | 27 330 667.00 | | 16 974 358.00 | 27 330 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 014.00 | 44 011 117.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 44 283 279.00 | |
IO DECREASES Total including other intangible assets | | | 34 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 237 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 088.00 | | 360.00 | 34 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 473.00 | | 34 972.00 | 203 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 093 106.00 | | 16 939 026.00 | 27 093 106.00 |
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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 | 141 145.00 | 21 521.00 | 138.00 | 141 145.00 |
PE DEPRECIATION Total including other intangible assets | 31 061.00 | 3 028.00 | | 31 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 084.00 | 18 493.00 | 138.00 | 110 084.00 |
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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 | 1 235 880.00 | | | 1 235 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 410.00 | | | 6 410.00 |
7B Total provisions for depreciation | 7 500 000.00 | | | 7 500 000.00 |
7C Grand total | 8 742 290.00 | | | 8 742 290.00 |
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 |
8B Suppliers and Related Accounts | 1 574 265.00 | 1 574 265.00 | | 1 574 265.00 |
8C Staff and Related Accounts | 69 136.00 | 69 136.00 | | 69 136.00 |
8D Social Security and Other Social Organizations | 74 328.00 | 74 328.00 | | 74 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 917.00 | 166 917.00 | | 166 917.00 |
UP Loans | 80 548.00 | 80 548.00 | | 80 548.00 |
UT Other financial assets | 161 007.00 | 161 007.00 | | 161 007.00 |
UX Other trade receivables | 1 295 791.00 | 1 295 791.00 | | 1 295 791.00 |
VB VAT | 257 264.00 | 257 264.00 | | 257 264.00 |
VC Group and associates | 4 352 407.00 | 4 352 407.00 | | 4 352 407.00 |
VG Loans with a maturity of up to one year at origin | 1 533 888.00 | 1 533 888.00 | | 1 533 888.00 |
VH Loans with a maturity of more than one year at origin | 6 108 792.00 | 2 085 771.00 | 3 060 613.00 | 6 108 792.00 |
VI Group and Associates | 32 655 669.00 | 32 655 669.00 | | 32 655 669.00 |
VJ Loans taken out during the year | 5 650 000.00 | | | 5 650 000.00 |
VK Loans repaid during the year | 198 999.00 | | | 198 999.00 |
VP Miscellaneous | 30 902.00 | 30 902.00 | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
VS Prepaid expenses | 28 533.00 | 28 533.00 | | 28 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 227 421.00 | 6 227 421.00 | | 6 227 421.00 |
VW VAT | 252 862.00 | 252 862.00 | | 252 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 449 367.00 | 38 426 346.00 | 3 060 613.00 | 42 449 367.00 |
