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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 | 109 212.00 | 98 221.00 | 10 991.00 | 109 212.00 |
AR Technical installations, industrial equipment and tools | 105 928.00 | 104 174.00 | 1 754.00 | 105 928.00 |
AT Other tangible assets | 63 706.00 | 56 078.00 | 7 627.00 | 63 706.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 45 627 411.00 | 4 388 951.00 | 41 238 460.00 | 45 627 411.00 |
BX Customers and related accounts | 175 058.00 | | 175 058.00 | 175 058.00 |
BZ Other receivables | 60 526 938.00 | 3 569 294.00 | 56 957 644.00 | 60 526 938.00 |
CF Cash and cash equivalents | 4 882 803.00 | | 4 882 803.00 | 4 882 803.00 |
CH Prepaid expenses | 42 217.00 | | 42 217.00 | 42 217.00 |
CJ TOTAL (II) | 65 627 016.00 | 3 569 294.00 | 62 057 722.00 | 65 627 016.00 |
CO Grand total (0 to V) | 111 254 427.00 | 7 958 245.00 | 103 296 182.00 | 111 254 427.00 |
CU Other investments | 44 950 829.00 | 3 745 737.00 | 41 205 092.00 | 44 950 829.00 |
CX Development or Research and Development Expenses | 384 740.00 | 384 740.00 | | 384 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 360.00 | | | 10 602 360.00 |
DD Legal reserve (1) | 807 639.00 | | | 807 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 350.00 | | | 1 689 350.00 |
DL TOTAL (I) | 13 099 349.00 | | | 13 099 349.00 |
DP Provisions for Risks | 1 645 580.00 | | | 1 645 580.00 |
DR TOTAL (IV) | 1 645 580.00 | | | 1 645 580.00 |
DU Loans and Debts from Credit Institutions (3) | 81 898 340.00 | | | 81 898 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764 633.00 | | | 5 764 633.00 |
DX Trade payables and related accounts | 228 060.00 | | | 228 060.00 |
DY Tax and social security liabilities | 644 072.00 | | | 644 072.00 |
EA Other liabilities | 16 148.00 | | | 16 148.00 |
EC TOTAL (IV) | 88 551 252.00 | | | 88 551 252.00 |
EE Grand total (I to V) | 103 296 182.00 | | | 103 296 182.00 |
EG Accrued income and payables due within one year | 18 823 089.00 | | | 18 823 089.00 |
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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 | 375 769.00 | | 375 769.00 | 375 769.00 |
FJ Net sales | 375 769.00 | | 375 769.00 | 375 769.00 |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 383 431.00 | |
FW Other purchases and external expenses | | | 577 238.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 373 282.00 | |
FZ Social Security Contributions | | | 282 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 323 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 797 349.00 | |
GP Total financial income (V) | | | 4 797 349.00 | |
GR Interest and similar expenses | | | 1 966 763.00 | |
GU Total financial expenses (VI) | | | 1 966 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -798 921.00 | | | -798 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 780.00 | | | 5 180 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 430.00 | | | 3 491 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 350.00 | | | 1 689 350.00 |
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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 | 45 616 000.00 | | 18 000.00 | 45 616 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 963 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 45 627 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | 5 000.00 | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 10 000.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 960 000.00 | | 3 000.00 | 44 960 000.00 |
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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 | 243 000.00 | 14 000.00 | | 243 000.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | 7 000.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 000.00 | 7 000.00 | | 153 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 951 000.00 | 695 000.00 | | 951 000.00 |
5Z Total provisions for risks and expenses | 951 000.00 | 695 000.00 | | 951 000.00 |
6A on fixed assets – intangible | 385 000.00 | | | 385 000.00 |
6X Other provisions for depreciation | 3 200 000.00 | 369 000.00 | | 3 200 000.00 |
7B Total provisions for depreciation | 7 330 000.00 | 369 000.00 | | 7 330 000.00 |
7C Grand total | 8 281 000.00 | 1 064 000.00 | | 8 281 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 064 000.00 | | |
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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 | 1 734 000.00 | 270 000.00 | 891 000.00 | 1 734 000.00 |
8B Suppliers and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 85 000.00 | | 85 000.00 |
8E Income Taxes | 391 000.00 | 391 000.00 | | 391 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 60 490 000.00 | 4 665 000.00 | 55 825 000.00 | 60 490 000.00 |
VG Loans with a maturity of up to one year at origin | 81 898 000.00 | 13 634 000.00 | 50 833 000.00 | 81 898 000.00 |
VI Group and Associates | 4 030 000.00 | 4 030 000.00 | | 4 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 757 000.00 | 4 932 000.00 | 55 825 000.00 | 60 757 000.00 |
VW VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 551 000.00 | 18 823 000.00 | 51 724 000.00 | 88 551 000.00 |
