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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 | 102 317.00 | 67 531.00 | 34 786.00 | 102 317.00 |
AT Other tangible assets | 45 084.00 | 18 257.00 | 26 827.00 | 45 084.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 373 068.00 | | 373 068.00 | 373 068.00 |
BJ TOTAL (I) | 22 587 442.00 | 170 788.00 | 22 416 655.00 | 22 587 442.00 |
BX Customers and related accounts | 18 995 662.00 | | 18 995 662.00 | 18 995 662.00 |
BZ Other receivables | 33 404 311.00 | | 33 404 311.00 | 33 404 311.00 |
CF Cash and cash equivalents | 937 184.00 | | 937 184.00 | 937 184.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 53 340 009.00 | | 53 340 009.00 | 53 340 009.00 |
CO Grand total (0 to V) | 75 927 451.00 | 170 788.00 | 75 756 663.00 | 75 927 451.00 |
CU Other investments | 22 066 973.00 | 85 000.00 | 21 981 973.00 | 22 066 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 1 836 677.00 | 1 675 405.00 | | 1 836 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511.00 | 161 272.00 | | 4 511.00 |
DK Regulated provisions | 33 000.00 | 33 000.00 | | 33 000.00 |
DL TOTAL (I) | 2 443 988.00 | 2 439 477.00 | | 2 443 988.00 |
DU Loans and Debts from Credit Institutions (3) | 12 641.00 | 19 243.00 | | 12 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 607 702.00 | 61 752 446.00 | | 65 607 702.00 |
DX Trade payables and related accounts | 4 244 127.00 | 2 115 886.00 | | 4 244 127.00 |
DY Tax and social security liabilities | 3 176 176.00 | 2 826 903.00 | | 3 176 176.00 |
EA Other liabilities | 272 030.00 | 293 321.00 | | 272 030.00 |
EC TOTAL (IV) | 73 312 676.00 | 67 007 799.00 | | 73 312 676.00 |
EE Grand total (I to V) | 75 756 663.00 | 69 447 276.00 | | 75 756 663.00 |
EG Accrued income and payables due within one year | 73 306 638.00 | 66 995 158.00 | | 73 306 638.00 |
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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 | 4 857 535.00 | | 4 857 535.00 | 4 857 535.00 |
FJ Net sales | 4 857 535.00 | | 4 857 535.00 | 4 857 535.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 857 538.00 | |
FW Other purchases and external expenses | | | 6 034 216.00 | |
FX Taxes, duties, and similar payments | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 065 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 996.00 | |
GP Total financial income (V) | | | 618 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 97 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | 39 865.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 1 319 385.00 | 18 000.00 | | 1 319 385.00 |
HD Total exceptional income (VII) | 1 321 069.00 | 57 865.00 | | 1 321 069.00 |
HE Exceptional expenses on management operations | 1.00 | 900.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 629 862.00 | | | 629 862.00 |
HH Total exceptional expenses (VIII) | 629 863.00 | 900.00 | | 629 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 207.00 | 56 965.00 | | 691 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 604.00 | 7 640 033.00 | | 6 797 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 093.00 | 7 478 761.00 | | 6 793 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | 161 272.00 | | 4 511.00 |
HP References: Equipment leasing | 22 523.00 | 24 155.00 | | 22 523.00 |
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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 | 7 104 779.00 | | 16 125 321.00 | 7 104 779.00 |
I3 DECREASES Total Financial Fixed Assets | 629 862.00 | | 22 440 041.00 | 629 862.00 |
I4 DECREASES Grand Total | 642 662.00 | | 22 587 442.00 | 642 662.00 |
IO DECREASES Total including other intangible assets | | | 102 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 800.00 | | 45 084.00 | 12 800.00 |
KD ACQUISITIONS Total including other intangible assets | 61 920.00 | | 40 397.00 | 61 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 884.00 | | | 57 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984 979.00 | | 16 084 924.00 | 6 984 979.00 |
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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 | 69 547.00 | 16 241.00 | | 69 547.00 |
PE DEPRECIATION Total including other intangible assets | 61 920.00 | 5 611.00 | | 61 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | 10 630.00 | | 7 627.00 |
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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 | 65 607 702.00 | 65 607 702.00 | | 65 607 702.00 |
8B Suppliers and Related Accounts | 4 244 127.00 | 4 244 127.00 | | 4 244 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 030.00 | 272 030.00 | | 272 030.00 |
UX Other trade receivables | 18 995 662.00 | 18 995 662.00 | | 18 995 662.00 |
VG Loans with a maturity of up to one year at origin | 12 641.00 | 6 603.00 | 6 038.00 | 12 641.00 |
VP Miscellaneous | 33 404 311.00 | 33 404 311.00 | | 33 404 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176 176.00 | 3 176 176.00 | | 3 176 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 399 973.00 | 52 399 973.00 | | 52 399 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 312 676.00 | 73 306 638.00 | 6 038.00 | 73 312 676.00 |
