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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 951 000.00 | |
BH Other financial assets | 55 998.00 | | 55 998.00 | 55 998.00 |
BJ TOTAL (I) | 33 882 215.00 | | 33 882 215.00 | 33 882 215.00 |
BX Customers and related accounts | 310 182.00 | | 310 182.00 | 310 182.00 |
BZ Other receivables | 115 478 039.00 | | 115 478 039.00 | 115 478 039.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 21 102 323.00 | | 21 102 323.00 | 21 102 323.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 136 896 344.00 | | 136 896 344.00 | 136 896 344.00 |
CO Grand total (0 to V) | 173 100 370.00 | | 173 100 370.00 | 173 100 370.00 |
CU Other investments | 33 826 216.00 | | 33 826 216.00 | 33 826 216.00 |
CW Deferred expenses or loan issuance costs | 2 321 810.00 | | 2 321 810.00 | 2 321 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 811.00 | 9 450 811.00 | | 9 450 811.00 |
DB Share, merger, contribution premiums, etc. | 14 013 969.00 | 14 419 527.00 | | 14 013 969.00 |
DD Legal reserve (1) | 352 125.00 | 309 700.00 | | 352 125.00 |
DE Statutory or contractual reserves | 492 701.00 | 492 701.00 | | 492 701.00 |
DG Other reserves | -4 451 000.00 | -5 376 000.00 | | -4 451 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 021.00 | 848 510.00 | | 633 021.00 |
DK Regulated provisions | 104 685.00 | 71 755.00 | | 104 685.00 |
DL TOTAL (I) | 25 047 315.00 | 25 593 008.00 | | 25 047 315.00 |
DP Provisions for Risks | 4 071.00 | 3 327.00 | | 4 071.00 |
DR TOTAL (IV) | 4 071 000.00 | 3 327 000.00 | | 4 071 000.00 |
DT Other Bond Issues | 135 378 196.00 | 46 394 383.00 | | 135 378 196.00 |
DU Loans and Debts from Credit Institutions (3) | 639 761.00 | 1 087 599.00 | | 639 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558 755.00 | 10 759 807.00 | | 11 558 755.00 |
DX Trade payables and related accounts | 424 595.00 | 238 182.00 | | 424 595.00 |
DY Tax and social security liabilities | 51 746.00 | 595 564.00 | | 51 746.00 |
EC TOTAL (IV) | 148 053 055.00 | 59 075 536.00 | | 148 053 055.00 |
EE Grand total (I to V) | 173 100 370.00 | 84 668 542.00 | | 173 100 370.00 |
EG Accrued income and payables due within one year | 15 831 301.00 | 9 412 978.00 | | 15 831 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 096.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 095 000.00 | 2 136 000.00 | | 1 095 000.00 |
P7 LIABILITIES - Retained Earnings | 1 478 000.00 | 1 512 000.00 | | 1 478 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 933 000.00 | 874 000.00 | | 933 000.00 |
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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 | 2 147 870.00 | | 2 147 870.00 | 2 147 870.00 |
FJ Net sales | 2 147 870.00 | | 2 147 870.00 | 2 147 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 634 925.00 | |
FW Other purchases and external expenses | | | 4 054 091.00 | |
FX Taxes, duties, and similar payments | | | 25 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 530.00 | |
GE Other Expenses | | | 117 001.00 | |
GF Total Operating Expenses (II) | | | 4 968 240.00 | |
GG - OPERATING RESULT (I - II) | | | -333 314.00 | |
GH Attributed profit or transferred loss (III) | | | 5 557 952.00 | |
GI Supported loss or transferred profit (IV) | | | 420 800.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 402 091.00 | |
GP Total financial income (V) | | | 1 402 121.00 | |
GR Interest and similar expenses | | | 5 222 885.00 | |
GU Total financial expenses (VI) | | | 5 222 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487 052.00 | 17 032.00 | | 2 487 052.00 |
HA Exceptional income from management transactions | | 106 139.00 | | |
HB Exceptional income from capital transactions | | 301 584.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 372.00 | | |
HD Total exceptional income (VII) | | 410 095.00 | | |
HF Exceptional expenses on capital transactions | | 317 002.00 | | |
HG Exceptional depreciation and provisions | 32 929.00 | 32 055.00 | | 32 929.00 |
HH Total exceptional expenses (VIII) | 32 929.00 | 349 057.00 | | 32 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 929.00 | 61 038.00 | | -32 929.00 |
HK Income tax | 317 123.00 | 1 013 042.00 | | 317 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 594 999.00 | 7 669 464.00 | | 11 594 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 977.00 | 6 820 954.00 | | 10 961 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 021.00 | 848 510.00 | | 633 021.00 |
R6 Group Income (Consolidated Net Income) | 1 071 000.00 | 8 494 000.00 | | 1 071 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | 968 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | 1 095 000.00 | 7 526 000.00 | | 1 095 000.00 |
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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 | 33 980 000.00 | | 3 000.00 | 33 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 33 883 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 33 883 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 980 000.00 | | 3 000.00 | 33 980 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 310 000.00 | 310 000.00 | | 310 000.00 |
VB VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VC Group and associates | 114 722 000.00 | 114 722 000.00 | | 114 722 000.00 |
VM Income taxes | 636 000.00 | 636 000.00 | | 636 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 788 000.00 | 115 788 000.00 | | 115 788 000.00 |
