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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 | 21 630.00 | 14 002.00 | 7 628.00 | 21 630.00 |
AT Other tangible assets | 29 637.00 | 14 678.00 | 14 960.00 | 29 637.00 |
BB Receivables related to investments | 914.00 | | 914.00 | 914.00 |
BD Other fixed assets | 4 710 414.00 | | 4 710 414.00 | 4 710 414.00 |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 5 367 398.00 | 32 341.00 | 5 335 057.00 | 5 367 398.00 |
BX Customers and related accounts | 466 234.00 | 40 678.00 | 425 555.00 | 466 234.00 |
BZ Other receivables | 3 099 761.00 | 82 650.00 | 3 017 112.00 | 3 099 761.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CH Prepaid expenses | 33 070.00 | | 33 070.00 | 33 070.00 |
CJ TOTAL (II) | 3 646 859.00 | 123 328.00 | 3 523 531.00 | 3 646 859.00 |
CO Grand total (0 to V) | 9 014 257.00 | 155 669.00 | 8 858 588.00 | 9 014 257.00 |
CS Evaluated investments - equity method | 587 240.00 | 3 661.00 | 583 579.00 | 587 240.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 37 376.00 | 37 376.00 | | 37 376.00 |
DG Other reserves | 710 134.00 | 710 134.00 | | 710 134.00 |
DH Retained earnings | -135 578.00 | -132 385.00 | | -135 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 193.00 | -3 193.00 | | 110 193.00 |
DK Regulated provisions | | 226 164.00 | | |
DL TOTAL (I) | 2 037 125.00 | 2 153 095.00 | | 2 037 125.00 |
DQ Provisions for Expenses | 28 822.00 | 18 004.00 | | 28 822.00 |
DR TOTAL (IV) | 28 822.00 | 18 004.00 | | 28 822.00 |
DS Convertible Bond Issues | | 71 780.00 | | |
DT Other Bond Issues | 950 888.00 | 1 172 137.00 | | 950 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 216.00 | 1 595 704.00 | | 1 359 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937 597.00 | 2 147 030.00 | | 3 937 597.00 |
DX Trade payables and related accounts | 393 471.00 | 1 240 511.00 | | 393 471.00 |
DY Tax and social security liabilities | 151 469.00 | 397 999.00 | | 151 469.00 |
EC TOTAL (IV) | 6 792 640.00 | 6 625 161.00 | | 6 792 640.00 |
EE Grand total (I to V) | 8 858 588.00 | 8 796 260.00 | | 8 858 588.00 |
EI Including equity loans | 3 937 597.00 | | | 3 937 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 950.00 | |
FD Production sold - goods | | | 1 296 603.00 | |
FJ Net sales | | | 1 297 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 877.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 368 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 773 370.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 395 224.00 | |
FZ Social Security Contributions | | | 169 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 1 369 290.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 321.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 565.00 | |
GR Interest and similar expenses | | | 118 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 666.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 26 164.00 | 28 203.00 | | 26 164.00 |
HD Total exceptional income (VII) | 226 514.00 | 77 869.00 | | 226 514.00 |
HE Exceptional expenses on management operations | 24 586.00 | 34 037.00 | | 24 586.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HG Exceptional depreciation and provisions | 10 818.00 | 52 562.00 | | 10 818.00 |
HH Total exceptional expenses (VIII) | 36 501.00 | 86 600.00 | | 36 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 012.00 | -8 730.00 | | 190 012.00 |
HK Income tax | -31 325.00 | -46 627.00 | | -31 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 410.00 | 2 258 477.00 | | 1 608 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 216.00 | 2 261 671.00 | | 1 498 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 193.00 | -3 193.00 | | 110 193.00 |
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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 | 5 361 052.00 | | 9 389.00 | 5 361 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316 131.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 5 367 398.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 29 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 305.00 | | 3 325.00 | 18 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 064.00 | | 5 616.00 | 27 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315 683.00 | | 448.00 | 5 315 683.00 |
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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 | 24 549.00 | 6 076.00 | 1 945.00 | 24 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | 3 706.00 | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 252.00 | 2 371.00 | 1 945.00 | 14 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 164.00 | | 226 164.00 | 226 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 004.00 | 10 818.00 | | 18 004.00 |
6T Receivables | 40 678.00 | | | 40 678.00 |
6X Other provisions for depreciation | 82 650.00 | | | 82 650.00 |
7B Total provisions for depreciation | 126 989.00 | | | 126 989.00 |
7C Grand total | 371 157.00 | 10 818.00 | 226 164.00 | 371 157.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 818.00 | 226 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 950 888.00 | | 950 888.00 | 950 888.00 |
8A Miscellaneous Loans and Financial Debts | 1 727 061.00 | 1 727 061.00 | | 1 727 061.00 |
8B Suppliers and Related Accounts | 393 471.00 | 393 471.00 | | 393 471.00 |
8C Staff and Related Accounts | 40 875.00 | 40 875.00 | | 40 875.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
UL Receivables related to investments | 914.00 | | 914.00 | 914.00 |
UT Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
UX Other trade receivables | 425 555.00 | 425 555.00 | | 425 555.00 |
VA Doubtful or disputed receivables | 40 678.00 | 40 678.00 | | 40 678.00 |
VB VAT | 70 521.00 | 70 521.00 | | 70 521.00 |
VC Group and associates | 1 039 860.00 | 1 039 860.00 | | 1 039 860.00 |
VH Loans with a maturity of more than one year at origin | 1 359 216.00 | 479 930.00 | 879 286.00 | 1 359 216.00 |
VI Group and Associates | 2 210 536.00 | 2 210 536.00 | | 2 210 536.00 |
VK Loans repaid during the year | 250 714.00 | | | 250 714.00 |
VM Income taxes | 1 987 403.00 | 1 987 403.00 | | 1 987 403.00 |
VN Other taxes, similar payments | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 527.00 | -3 527.00 | | -3 527.00 |
VS Prepaid expenses | 33 070.00 | 33 070.00 | | 33 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 541.00 | 3 599 065.00 | 18 476.00 | 3 617 541.00 |
VW VAT | 62 668.00 | 62 668.00 | | 62 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 640.00 | 4 962 467.00 | 1 830 174.00 | 6 792 640.00 |
