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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 | 82 870.00 | 81 046.00 | 1 824.00 | 82 870.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 174 342.00 | 170 177.00 | 4 165.00 | 174 342.00 |
AP Buildings | 39 017.00 | 39 017.00 | | 39 017.00 |
AR Technical installations, industrial equipment and tools | 45 191.00 | 25 520.00 | 19 671.00 | 45 191.00 |
AT Other tangible assets | 531 392.00 | 245 248.00 | 286 144.00 | 531 392.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 044.00 | | 6 044.00 | 6 044.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 280 671.00 | 999 425.00 | 7 281 245.00 | 8 280 671.00 |
BX Customers and related accounts | 107 563.00 | | 107 563.00 | 107 563.00 |
BZ Other receivables | 6 220 756.00 | 759 212.00 | 5 461 544.00 | 6 220 756.00 |
CF Cash and cash equivalents | 83 284.00 | | 83 284.00 | 83 284.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 6 425 210.00 | 759 212.00 | 5 665 998.00 | 6 425 210.00 |
CO Grand total (0 to V) | 14 705 881.00 | 1 758 637.00 | 12 947 244.00 | 14 705 881.00 |
CU Other investments | 7 276 815.00 | 438 417.00 | 6 838 397.00 | 7 276 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 15 238.00 | 15 238.00 | | 15 238.00 |
DG Other reserves | 264 630.00 | 264 630.00 | | 264 630.00 |
DH Retained earnings | -1 370 264.00 | -1 234 865.00 | | -1 370 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 632.00 | -135 400.00 | | 86 632.00 |
DK Regulated provisions | 62 046.00 | 62 046.00 | | 62 046.00 |
DL TOTAL (I) | 10 313 846.00 | 10 227 214.00 | | 10 313 846.00 |
DP Provisions for Risks | 240 285.00 | 240 285.00 | | 240 285.00 |
DR TOTAL (IV) | 240 285.00 | 240 285.00 | | 240 285.00 |
DU Loans and Debts from Credit Institutions (3) | 536 405.00 | 1 170 614.00 | | 536 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 633.00 | 1 479 773.00 | | 1 671 633.00 |
DX Trade payables and related accounts | 139 553.00 | 165 388.00 | | 139 553.00 |
DY Tax and social security liabilities | 14 038.00 | 122 777.00 | | 14 038.00 |
EA Other liabilities | 31 485.00 | 25 415.00 | | 31 485.00 |
EC TOTAL (IV) | 2 393 113.00 | 2 963 968.00 | | 2 393 113.00 |
EE Grand total (I to V) | 12 947 244.00 | 13 431 466.00 | | 12 947 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 824 674.00 | | 824 674.00 | 824 674.00 |
FJ Net sales | 824 674.00 | | 824 674.00 | 824 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 215.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 892 931.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 705 783.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 10 654.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 530.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 822 068.00 | |
GG - OPERATING RESULT (I - II) | | | 70 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 23 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 447.00 | |
GP Total financial income (V) | | | 182 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 003.00 | |
GR Interest and similar expenses | | | 149 704.00 | |
GU Total financial expenses (VI) | | | 153 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 793.00 | | |
HB Exceptional income from capital transactions | 1.00 | 16 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 27 793.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 005.00 | 4 900.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 159 447.00 | 462.00 | | 159 447.00 |
HG Exceptional depreciation and provisions | | 6 205.00 | | |
HH Total exceptional expenses (VIII) | 160 452.00 | 11 567.00 | | 160 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 451.00 | 16 225.00 | | -160 451.00 |
HK Income tax | -147 373.00 | -106 070.00 | | -147 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 486.00 | 1 224 219.00 | | 1 075 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 854.00 | 1 359 619.00 | | 988 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 632.00 | -135 400.00 | | 86 632.00 |
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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 | 8 395 187.00 | | 110 153.00 | 8 395 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 960.00 | 7 382 859.00 | |
I4 DECREASES Grand Total | | 241 210.00 | 8 280 671.00 | |
IO DECREASES Total including other intangible assets | | | 107 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 789 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 043.00 | | 1 827.00 | 106 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 367.00 | | 108 326.00 | 682 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 606 778.00 | | | 7 606 778.00 |
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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 | 469 478.00 | 91 530.00 | | 469 478.00 |
PE DEPRECIATION Total including other intangible assets | 81 043.00 | 3.00 | | 81 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 435.00 | 91 527.00 | | 388 435.00 |
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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 | 62 046.00 | | | 62 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 285.00 | | | 240 285.00 |
6X Other provisions for depreciation | 755 209.00 | 294 514.00 | 298 517.00 | 755 209.00 |
7B Total provisions for depreciation | 1 353 073.00 | 294 514.00 | 457 964.00 | 1 353 073.00 |
7C Grand total | 1 655 404.00 | 294 514.00 | | 1 655 404.00 |
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 | 139 553.00 | 139 553.00 | | 139 553.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 485.00 | 31 485.00 | | 31 485.00 |
UP Loans | 6 044.00 | | 6 044.00 | 6 044.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 107 563.00 | 107 563.00 | | 107 563.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VC Group and associates | 5 022 738.00 | 5 022 738.00 | | 5 022 738.00 |
VH Loans with a maturity of more than one year at origin | 536 405.00 | 536 405.00 | | 536 405.00 |
VI Group and Associates | 1 671 633.00 | 1 671 633.00 | | 1 671 633.00 |
VM Income taxes | 704 970.00 | 704 970.00 | | 704 970.00 |
VN Other taxes, similar payments | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 103.00 | 480 103.00 | | 480 103.00 |
VS Prepaid expenses | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447 970.00 | 6 341 926.00 | 106 044.00 | 6 447 970.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 113.00 | 2 393 113.00 | | 2 393 113.00 |
