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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 | 115 492.00 | | 115 492.00 |
AJ Other Intangible Assets | 689 658.00 | 689 658.00 | | 689 658.00 |
AT Other tangible assets | 200 848.00 | 108 597.00 | 92 251.00 | 200 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 913 125.00 | 913 748.00 | 8 999 377.00 | 9 913 125.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 5 748 501.00 | | 5 748 501.00 | 5 748 501.00 |
BZ Other receivables | 23 791 586.00 | | 23 791 586.00 | 23 791 586.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 31 370.00 | | 31 370.00 | 31 370.00 |
CJ TOTAL (II) | 29 577 809.00 | | 29 577 809.00 | 29 577 809.00 |
CO Grand total (0 to V) | 39 490 934.00 | 913 748.00 | 38 577 186.00 | 39 490 934.00 |
CS Evaluated investments - equity method | 8 907 126.00 | | 8 907 126.00 | 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 | -5 388 695.00 | -5 398 856.00 | | -5 388 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772 127.00 | 10 161.00 | | 4 772 127.00 |
DL TOTAL (I) | 6 624 869.00 | 1 852 742.00 | | 6 624 869.00 |
DU Loans and Debts from Credit Institutions (3) | 266 236.00 | 171 434.00 | | 266 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 988 814.00 | 28 690 911.00 | | 28 988 814.00 |
DX Trade payables and related accounts | 104 667.00 | 121 546.00 | | 104 667.00 |
DY Tax and social security liabilities | 1 585 388.00 | 801 162.00 | | 1 585 388.00 |
EA Other liabilities | 1 007 209.00 | 1 016 132.00 | | 1 007 209.00 |
EC TOTAL (IV) | 31 952 317.00 | 30 801 186.00 | | 31 952 317.00 |
EE Grand total (I to V) | 38 577 186.00 | 32 653 928.00 | | 38 577 186.00 |
EG Accrued income and payables due within one year | 31 075 015.00 | 29 923 884.00 | | 31 075 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 236.00 | 171 434.00 | | 266 236.00 |
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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 | | | 2 412 682.00 | |
FJ Net sales | | | 2 412 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 682.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 435 421.00 | |
FW Other purchases and external expenses | | | 528 103.00 | |
FX Taxes, duties, and similar payments | | | 34 312.00 | |
FY Salaries and Wages | | | 1 301 928.00 | |
FZ Social Security Contributions | | | 495 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 380 584.00 | |
GG - OPERATING RESULT (I - II) | | | 54 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 315.00 | |
GP Total financial income (V) | | | 4 765 587.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 43 044.00 | 16 257.00 | | 43 044.00 |
HH Total exceptional expenses (VIII) | 43 044.00 | 16 257.00 | | 43 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 430.00 | -16 257.00 | | -42 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 622.00 | 2 084 562.00 | | 7 201 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 495.00 | 2 074 401.00 | | 2 429 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772 128.00 | 10 161.00 | | 4 772 128.00 |
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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 | 9 856 767.00 | | 57 309.00 | 9 856 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 8 907 126.00 | |
I4 DECREASES Grand Total | | 950.00 | 9 913 126.00 | |
IO DECREASES Total including other intangible assets | | | 805 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 151.00 | | | 805 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 540.00 | | 57 309.00 | 143 540.00 |
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 | 893 175.00 | 20 573.00 | | 893 175.00 |
PE DEPRECIATION Total including other intangible assets | 804 849.00 | 301.00 | | 804 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 326.00 | 20 271.00 | | 88 326.00 |
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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 | 4 761 272.00 |
7C Grand total | 4 761 272.00 | | 4 761 272.00 | 4 761 272.00 |
UG - Financial | | | 4 761 272.00 | |
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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 | 104 668.00 | 104 668.00 | | 104 668.00 |
8C Staff and Related Accounts | 207 066.00 | 207 066.00 | | 207 066.00 |
8D Social Security and Other Social Organizations | 387 737.00 | 387 737.00 | | 387 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 209.00 | 129 907.00 | 519 630.00 | 1 007 209.00 |
UX Other trade receivables | 5 252 755.00 | 5 252 755.00 | | 5 252 755.00 |
UY Staff and related accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
VA Doubtful or disputed receivables | 495 747.00 | | 495 747.00 | 495 747.00 |
VB VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VC Group and associates | 23 724 840.00 | 23 724 840.00 | | 23 724 840.00 |
VH Loans with a maturity of more than one year at origin | 266 236.00 | 266 236.00 | | 266 236.00 |
VI Group and Associates | 28 988 814.00 | 28 988 814.00 | | 28 988 814.00 |
VM Income taxes | 24 795.00 | | 24 795.00 | 24 795.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 037.00 | 27 037.00 | | 27 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 31 370.00 | 31 370.00 | | 31 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 571 458.00 | 29 050 916.00 | 520 542.00 | 29 571 458.00 |
VW VAT | 963 549.00 | 963 549.00 | | 963 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 952 317.00 | 31 075 015.00 | 519 630.00 | 31 952 317.00 |
