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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 | 88 348.00 | 32 248.00 | 56 100.00 | 88 348.00 |
AT Other tangible assets | 6 353.00 | 3 695.00 | 2 658.00 | 6 353.00 |
BD Other fixed assets | 11 406 031.00 | 301 367.00 | 11 104 664.00 | 11 406 031.00 |
BF Loans | 2 395 986.00 | | 2 395 986.00 | 2 395 986.00 |
BJ TOTAL (I) | 35 012 097.00 | 569 873.00 | 34 442 224.00 | 35 012 097.00 |
BX Customers and related accounts | 122 819.00 | | 122 819.00 | 122 819.00 |
BZ Other receivables | 10 162 108.00 | | 10 162 108.00 | 10 162 108.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 10 288 685.00 | | 10 288 685.00 | 10 288 685.00 |
CO Grand total (0 to V) | 45 300 782.00 | 569 873.00 | 44 730 910.00 | 45 300 782.00 |
CS Evaluated investments - equity method | 21 115 380.00 | 232 563.00 | 20 882 817.00 | 21 115 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 648 301.00 | 2 648 301.00 | | 2 648 301.00 |
DD Legal reserve (1) | 303 843.00 | 293 168.00 | | 303 843.00 |
DG Other reserves | 498 289.00 | 498 289.00 | | 498 289.00 |
DH Retained earnings | 124 181.00 | 119 268.00 | | 124 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 162.00 | 213 514.00 | | 252 162.00 |
DK Regulated provisions | 91 811.00 | 75 208.00 | | 91 811.00 |
DL TOTAL (I) | 30 918 587.00 | 30 847 748.00 | | 30 918 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 424.00 | 10 733 424.00 | | 10 733 424.00 |
DX Trade payables and related accounts | 182 787.00 | 168 118.00 | | 182 787.00 |
DY Tax and social security liabilities | 105 294.00 | 180 695.00 | | 105 294.00 |
DZ Fixed asset liabilities and related accounts | 2 700 455.00 | 3 892 720.00 | | 2 700 455.00 |
EB Prepaid income (2) | 90 363.00 | 81 749.00 | | 90 363.00 |
EC TOTAL (IV) | 13 812 322.00 | 15 056 706.00 | | 13 812 322.00 |
EE Grand total (I to V) | 44 730 910.00 | 45 904 453.00 | | 44 730 910.00 |
EI Including equity loans | 10 733 424.00 | | | 10 733 424.00 |
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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 | | | 282 636.00 | |
FJ Net sales | | | 282 636.00 | |
FO Operating subsidies | | | 825 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 1 461 913.00 | |
FW Other purchases and external expenses | | | 443 730.00 | |
FX Taxes, duties, and similar payments | | | 25 281.00 | |
FY Salaries and Wages | | | 218 894.00 | |
FZ Social Security Contributions | | | 98 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 1 041 896.00 | |
GF Total Operating Expenses (II) | | | 1 832 594.00 | |
GG - OPERATING RESULT (I - II) | | | -370 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 265.00 | |
GK Income from other securities and fixed asset receivables | | | 42 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 046.00 | |
GP Total financial income (V) | | | 829 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 620.00 | |
GR Interest and similar expenses | | | 22 604.00 | |
GU Total financial expenses (VI) | | | 48 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 576.00 | 312 018.00 | | 205 576.00 |
HD Total exceptional income (VII) | 205 576.00 | 312 018.00 | | 205 576.00 |
HF Exceptional expenses on capital transactions | 347 000.00 | 283 541.00 | | 347 000.00 |
HG Exceptional depreciation and provisions | 16 603.00 | 17 077.00 | | 16 603.00 |
HH Total exceptional expenses (VIII) | 363 603.00 | 300 618.00 | | 363 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 026.00 | 11 400.00 | | -158 026.00 |
HK Income tax | | 76 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 583.00 | 1 803 480.00 | | 2 496 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 421.00 | 1 589 966.00 | | 2 244 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 162.00 | 213 514.00 | | 252 162.00 |
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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 | 32 402 017.00 | 4 605 261.00 | 1 995 181.00 | 32 402 017.00 |
KD ACQUISITIONS Total including other intangible assets | 29 296.00 | 59 052.00 | | 29 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131.00 | 1 221.00 | | 5 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 367 589.00 | 4 544 988.00 | 1 995 181.00 | 32 367 589.00 |
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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 | 31 643.00 | 4 300.00 | 35 943.00 | 31 643.00 |
PE DEPRECIATION Total including other intangible assets | 29 296.00 | 2 953.00 | 32 248.00 | 29 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 1 348.00 | 3 695.00 | 2 347.00 |
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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 | 75 208.00 | 16 603.00 | | 75 208.00 |
7C Grand total | 75 208.00 | 16 603.00 | | 75 208.00 |
UJ - Exceptional | | 16 603.00 | | |
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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 | 10 733 424.00 | | | 10 733 424.00 |
8B Suppliers and Related Accounts | 182 787.00 | 182 787.00 | | 182 787.00 |
8D Social Security and Other Social Organizations | 105 294.00 | 105 294.00 | | 105 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700 455.00 | 2 700 455.00 | | 2 700 455.00 |
8L Deferred income | 90 363.00 | 27 665.00 | 62 698.00 | 90 363.00 |
UL Receivables related to investments | 369 324.00 | | 369 324.00 | 369 324.00 |
UP Loans | 2 395 986.00 | 720 610.00 | 1 675 376.00 | 2 395 986.00 |
UX Other trade receivables | 122 819.00 | 122 819.00 | | 122 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162 108.00 | 10 162 108.00 | | 10 162 108.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053 994.00 | 11 009 294.00 | 2 044 701.00 | 13 053 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 812 322.00 | 3 016 200.00 | 62 698.00 | 13 812 322.00 |
