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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 | 115 492.00 | 115 191.00 | 301.00 | 115 492.00 |
AJ Other Intangible Assets | 689 658.00 | 689 658.00 | | 689 658.00 |
AT Other tangible assets | 143 539.00 | 88 325.00 | 55 213.00 | 143 539.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 9 856 766.00 | 5 654 447.00 | 4 202 319.00 | 9 856 766.00 |
BL Raw materials, supplies | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 342 006.00 | | 342 006.00 | 342 006.00 |
BZ Other receivables | 28 072 852.00 | | 28 072 852.00 | 28 072 852.00 |
CF Cash and cash equivalents | -3 132.00 | | -3 132.00 | -3 132.00 |
CH Prepaid expenses | 31 605.00 | | 31 605.00 | 31 605.00 |
CJ TOTAL (II) | 28 451 609.00 | | 28 451 609.00 | 28 451 609.00 |
CO Grand total (0 to V) | 38 308 376.00 | 5 654 447.00 | 32 653 928.00 | 38 308 376.00 |
CS Evaluated investments - equity method | 8 907 126.00 | 4 761 271.00 | 4 145 854.00 | 8 907 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 847 747.00 | 6 847 747.00 | | 6 847 747.00 |
DB Share, merger, contribution premiums, etc. | 111 521.00 | 111 521.00 | | 111 521.00 |
DD Legal reserve (1) | 120 929.00 | 120 929.00 | | 120 929.00 |
DG Other reserves | 161 238.00 | 161 238.00 | | 161 238.00 |
DH Retained earnings | -5 398 856.00 | -5 400 159.00 | | -5 398 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 1 302.00 | | 10 161.00 |
DL TOTAL (I) | 1 852 742.00 | 1 842 580.00 | | 1 852 742.00 |
DU Loans and Debts from Credit Institutions (3) | 171 434.00 | 101 288.00 | | 171 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 690 911.00 | 25 541 413.00 | | 28 690 911.00 |
DX Trade payables and related accounts | 121 546.00 | 132 322.00 | | 121 546.00 |
DY Tax and social security liabilities | 801 162.00 | 521 106.00 | | 801 162.00 |
EA Other liabilities | 1 016 132.00 | 1 179 770.00 | | 1 016 132.00 |
EC TOTAL (IV) | 30 801 186.00 | 27 475 902.00 | | 30 801 186.00 |
EE Grand total (I to V) | 32 653 928.00 | 29 318 483.00 | | 32 653 928.00 |
EG Accrued income and payables due within one year | 29 923 884.00 | 27 475 902.00 | | 29 923 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 434.00 | 101 288.00 | | 171 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 051 401.00 | |
FJ Net sales | | | 2 051 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 067 597.00 | |
FW Other purchases and external expenses | | | 514 879.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 1 038 317.00 | |
FZ Social Security Contributions | | | 460 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 055 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 965.00 | |
GP Total financial income (V) | | | 16 965.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 257.00 | | | 16 257.00 |
HH Total exceptional expenses (VIII) | 16 257.00 | | | 16 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 257.00 | | | -16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 562.00 | 1 717 120.00 | | 2 084 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 401.00 | 1 715 818.00 | | 2 074 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 1 302.00 | | 10 161.00 |
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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 | 9 827 292.00 | | 29 475.00 | 9 827 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 908 076.00 | |
I4 DECREASES Grand Total | | | 9 856 767.00 | |
IO DECREASES Total including other intangible assets | | | 805 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 446.00 | | 705.00 | 804 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 770.00 | | 28 770.00 | 114 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908 076.00 | | | 8 908 076.00 |
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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 | 872 311.00 | 20 865.00 | | 872 311.00 |
PE DEPRECIATION Total including other intangible assets | 800 044.00 | 4 806.00 | | 800 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 267.00 | 16 059.00 | | 72 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 761 272.00 | | | 4 761 272.00 |
7C Grand total | 4 761 272.00 | | | 4 761 272.00 |
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 | 121 546.00 | 121 546.00 | | 121 546.00 |
8C Staff and Related Accounts | 72 038.00 | 72 038.00 | | 72 038.00 |
8D Social Security and Other Social Organizations | 155 933.00 | 155 933.00 | | 155 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 132.00 | 138 830.00 | 519 630.00 | 1 016 132.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 2 810 532.00 | 2 810 532.00 | | 2 810 532.00 |
VA Doubtful or disputed receivables | 495 747.00 | | 495 747.00 | 495 747.00 |
VB VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VC Group and associates | 25 045 564.00 | 25 045 564.00 | | 25 045 564.00 |
VH Loans with a maturity of more than one year at origin | 171 435.00 | 171 435.00 | | 171 435.00 |
VI Group and Associates | 28 690 911.00 | 28 690 911.00 | | 28 690 911.00 |
VM Income taxes | 34 972.00 | | 34 972.00 | 34 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 799.00 | 19 799.00 | | 19 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
VS Prepaid expenses | 31 606.00 | 31 606.00 | | 31 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 447 414.00 | 27 915 745.00 | 531 669.00 | 28 447 414.00 |
VW VAT | 553 391.00 | 553 391.00 | | 553 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 801 187.00 | 29 923 885.00 | 519 630.00 | 30 801 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
