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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 | 167 425.00 | 157 053.00 | 10 372.00 | 167 425.00 |
AJ Other Intangible Assets | 73 795.00 | 21 122.00 | 52 673.00 | 73 795.00 |
AN Land | 328 205.00 | | 328 205.00 | 328 205.00 |
AT Other tangible assets | 565 184.00 | 505 278.00 | 59 906.00 | 565 184.00 |
BB Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
BJ TOTAL (I) | 30 311 302.00 | 3 381 156.00 | 26 930 146.00 | 30 311 302.00 |
BX Customers and related accounts | 820 076.00 | | 820 076.00 | 820 076.00 |
BZ Other receivables | 20 442 662.00 | | 20 442 662.00 | 20 442 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 851.00 | | 79 851.00 | 79 851.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 21 353 184.00 | | 21 353 184.00 | 21 353 184.00 |
CO Grand total (0 to V) | 51 664 486.00 | 3 381 156.00 | 48 283 330.00 | 51 664 486.00 |
CU Other investments | 26 433 796.00 | 2 697 703.00 | 23 736 093.00 | 26 433 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 18 461 671.00 | 18 461 671.00 | | 18 461 671.00 |
DH Retained earnings | 8 184 671.00 | 7 612 154.00 | | 8 184 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 659.00 | 572 517.00 | | 341 659.00 |
DK Regulated provisions | 1 442.00 | 2 694.00 | | 1 442.00 |
DL TOTAL (I) | 27 364 643.00 | 27 024 237.00 | | 27 364 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 907.00 | 2 107 555.00 | | 1 643 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 897 767.00 | 15 833 932.00 | | 15 897 767.00 |
DX Trade payables and related accounts | 141 588.00 | 117 735.00 | | 141 588.00 |
DY Tax and social security liabilities | 560 944.00 | 323 744.00 | | 560 944.00 |
DZ Fixed asset liabilities and related accounts | 2 625 003.00 | 3.00 | | 2 625 003.00 |
EA Other liabilities | 49 478.00 | 36 121.00 | | 49 478.00 |
EC TOTAL (IV) | 20 918 687.00 | 18 419 090.00 | | 20 918 687.00 |
EE Grand total (I to V) | 48 283 330.00 | 45 443 327.00 | | 48 283 330.00 |
EG Accrued income and payables due within one year | 19 786 511.00 | 16 775 183.00 | | 19 786 511.00 |
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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 | | | 1 614 222.00 | |
FJ Net sales | | | 1 614 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 085.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 105 606.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 820 361.00 | |
FX Taxes, duties, and similar payments | | | 42 523.00 | |
FY Salaries and Wages | | | 1 080 168.00 | |
FZ Social Security Contributions | | | 421 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GE Other Expenses | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 2 410 232.00 | |
GG - OPERATING RESULT (I - II) | | | -304 626.00 | |
GI Supported loss or transferred profit (IV) | | | 4 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 401.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 1 258 030.00 | |
GR Interest and similar expenses | | | 245 944.00 | |
GU Total financial expenses (VI) | | | 806 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 253.00 | 8 811.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 8 811.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 120 030.00 | 125.00 | | 120 030.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 120 030.00 | 285.00 | | 120 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 777.00 | 8 526.00 | | -118 777.00 |
HK Income tax | -318 027.00 | -164 893.00 | | -318 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 889.00 | 4 398 111.00 | | 3 364 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 230.00 | 3 825 594.00 | | 3 023 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 659.00 | 572 517.00 | | 341 659.00 |
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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 | 26 689 108.00 | | 5 021 956.00 | 26 689 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 30 575 693.00 | |
I4 DECREASES Grand Total | | 762.00 | 31 710 302.00 | |
IO DECREASES Total including other intangible assets | | | 241 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 219.00 | | 4 000.00 | 237 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 434.00 | | 17 956.00 | 875 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 576 455.00 | | 5 000 000.00 | 25 576 455.00 |
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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 | 649 637.00 | 33 815.00 | | 649 637.00 |
PE DEPRECIATION Total including other intangible assets | 170 597.00 | 7 577.00 | | 170 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 040.00 | 26 238.00 | | 479 040.00 |
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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 | 2 694.00 | | 1 253.00 | 2 694.00 |
7C Grand total | 2 694.00 | | 1 253.00 | 2 694.00 |
UJ - Exceptional | | | 1 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 588.00 | 141 588.00 | | 141 588.00 |
8D Social Security and Other Social Organizations | 560 944.00 | 560 944.00 | | 560 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 625 003.00 | 2 625 003.00 | | 2 625 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 259 599.00 | 16 259 599.00 | | 16 259 599.00 |
UL Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
UT Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
UX Other trade receivables | 820 076.00 | 820 076.00 | | 820 076.00 |
VH Loans with a maturity of more than one year at origin | 1 643 907.00 | 511 732.00 | 1 090 903.00 | 1 643 907.00 |
VI Group and Associates | 270 776.00 | 270 776.00 | | 270 776.00 |
VK Loans repaid during the year | 463 648.00 | | | 463 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 626 791.00 | 19 626 791.00 | | 19 626 791.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 200 359.00 | 20 457 462.00 | 2 742 897.00 | 23 200 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501 817.00 | 20 369 641.00 | 1 090 903.00 | 21 501 817.00 |
