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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 | 3 126 297.00 | 2 066 570.00 | 1 059 726.00 | 3 126 297.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 369 330.00 | | 369 330.00 | 369 330.00 |
AR Technical installations, industrial equipment and tools | 984 834.00 | 859 762.00 | 125 072.00 | 984 834.00 |
AT Other tangible assets | 2 532 873.00 | 2 041 134.00 | 491 738.00 | 2 532 873.00 |
AV Fixed assets in progress | 151 271.00 | | 151 271.00 | 151 271.00 |
BF Loans | 23 836.00 | | 23 836.00 | 23 836.00 |
BH Other financial assets | 77 927 109.00 | | 77 927 109.00 | 77 927 109.00 |
BJ TOTAL (I) | 111 758 026.00 | 18 854 673.00 | 92 903 353.00 | 111 758 026.00 |
BX Customers and related accounts | 2 575 841.00 | | 2 575 841.00 | 2 575 841.00 |
BZ Other receivables | 3 291 004.00 | | 3 291 004.00 | 3 291 004.00 |
CF Cash and cash equivalents | 61 375.00 | | 61 375.00 | 61 375.00 |
CH Prepaid expenses | 629 922.00 | | 629 922.00 | 629 922.00 |
CJ TOTAL (II) | 6 558 143.00 | | 6 558 143.00 | 6 558 143.00 |
CO Grand total (0 to V) | 118 316 170.00 | 18 854 673.00 | 99 461 496.00 | 118 316 170.00 |
CU Other investments | 26 592 473.00 | 13 887 205.00 | 12 705 268.00 | 26 592 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 000.00 | 70 037 000.00 | | 70 037 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 093 537.00 | -15 544 139.00 | | -4 093 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658 823.00 | 11 450 601.00 | | 10 658 823.00 |
DK Regulated provisions | 513 597.00 | 537 037.00 | | 513 597.00 |
DL TOTAL (I) | 77 215 882.00 | 66 580 499.00 | | 77 215 882.00 |
DP Provisions for Risks | 83 486.00 | 18 120.00 | | 83 486.00 |
DR TOTAL (IV) | 83 486.00 | 18 120.00 | | 83 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951 947.00 | 39 813 633.00 | | 19 951 947.00 |
DX Trade payables and related accounts | 1 377 106.00 | 1 760 925.00 | | 1 377 106.00 |
DY Tax and social security liabilities | 787 970.00 | 1 613 572.00 | | 787 970.00 |
DZ Fixed asset liabilities and related accounts | 34 500.00 | | | 34 500.00 |
EA Other liabilities | 9 302.00 | 5 705.00 | | 9 302.00 |
EC TOTAL (IV) | 22 162 127.00 | 43 193 836.00 | | 22 162 127.00 |
EE Grand total (I to V) | 99 461 496.00 | 109 792 455.00 | | 99 461 496.00 |
EG Accrued income and payables due within one year | 9 609 877.00 | 8 641 586.00 | | 9 609 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 9 814 031.00 | | 9 814 031.00 | 9 814 031.00 |
FJ Net sales | 9 814 031.00 | | 9 814 031.00 | 9 814 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 459.00 | |
FQ Other income | | | 407 851.00 | |
FR Total operating income (I) | | | 10 262 342.00 | |
FW Other purchases and external expenses | | | 4 932 940.00 | |
FX Taxes, duties, and similar payments | | | 526 173.00 | |
FY Salaries and Wages | | | 2 982 973.00 | |
FZ Social Security Contributions | | | 1 146 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 227 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 979 873.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 9 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 939.00 | |
GN Positive exchange differences | | | 2 519.00 | |
GP Total financial income (V) | | | 22 008 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 079.00 | |
GR Interest and similar expenses | | | 578 905.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 600 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 407 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 442 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 829.00 | 2 920.00 | | 74 829.00 |
HB Exceptional income from capital transactions | 29 421.00 | 310 225.00 | | 29 421.00 |
HC Reversals of provisions and transfers of expenses | 63 899.00 | 31 185.00 | | 63 899.00 |
HD Total exceptional income (VII) | 168 151.00 | 344 331.00 | | 168 151.00 |
HE Exceptional expenses on management operations | 41 282.00 | 16 771.00 | | 41 282.00 |
HF Exceptional expenses on capital transactions | 10 907 113.00 | 224 754.00 | | 10 907 113.00 |
HG Exceptional depreciation and provisions | 78 747.00 | 37 737.00 | | 78 747.00 |
HH Total exceptional expenses (VIII) | 11 027 143.00 | 279 263.00 | | 11 027 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858 992.00 | 65 068.00 | | -10 858 992.00 |
HK Income tax | -74 872.00 | -128 031.00 | | -74 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 439 433.00 | 24 925 294.00 | | 32 439 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 780 610.00 | 13 474 693.00 | | 21 780 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658 823.00 | 11 450 601.00 | | 10 658 823.00 |
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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 | 122 003 387.00 | | 905 890.00 | 122 003 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 967 250.00 | 104 543 420.00 | |
I4 DECREASES Grand Total | | 11 151 251.00 | 111 758 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 545 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 001.00 | 3 668 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265 285.00 | | 280 343.00 | 3 265 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 279.00 | | 618 700.00 | 3 234 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 503 823.00 | | 6 847.00 | 115 503 823.00 |
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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 | 4 344 972.00 | 634 190.00 | 11 694.00 | 4 344 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 679 329.00 | 387 242.00 | | 1 679 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 643.00 | 246 949.00 | 11 694.00 | 2 665 643.00 |
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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 | 537 037.00 | | 23 440.00 | 537 037.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 120.00 | 105 826.00 | 40 460.00 | 18 120.00 |
7B Total provisions for depreciation | 13 904 144.00 | | 16 939.00 | 13 904 144.00 |
7C Grand total | 14 459 302.00 | 105 826.00 | 80 839.00 | 14 459 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 22 079.00 | 16 939.00 | |
UJ - Exceptional | | 78 747.00 | 63 900.00 | |
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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 | 19 522 400.00 | 6 970 150.00 | 7 880 600.00 | 19 522 400.00 |
8B Suppliers and Related Accounts | 1 377 107.00 | 1 377 107.00 | | 1 377 107.00 |
8C Staff and Related Accounts | 359 354.00 | 359 354.00 | | 359 354.00 |
8D Social Security and Other Social Organizations | 336 671.00 | 336 671.00 | | 336 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UP Loans | 23 837.00 | 23 837.00 | | 23 837.00 |
UT Other financial assets | 77 927 109.00 | | | 77 927 109.00 |
UX Other trade receivables | 2 575 841.00 | 2 575 841.00 | | 2 575 841.00 |
UY Staff and related accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
VB VAT | 168 191.00 | 168 191.00 | | 168 191.00 |
VC Group and associates | 2 627 570.00 | 2 627 570.00 | | 2 627 570.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 429 547.00 | 429 547.00 | | 429 547.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VM Income taxes | 162 677.00 | 162 677.00 | | 162 677.00 |
VP Miscellaneous | 64 017.00 | 64 017.00 | | 64 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 508.00 | 26 508.00 | | 26 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 390.00 | 246 390.00 | | 246 390.00 |
VS Prepaid expenses | 629 922.00 | 629 922.00 | | 629 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 447 714.00 | 6 520 605.00 | 77 927 109.00 | 84 447 714.00 |
VW VAT | 65 437.00 | 65 437.00 | | 65 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 162 128.00 | 9 609 878.00 | 7 880 600.00 | 22 162 128.00 |
