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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 | 324 278.00 | 324 278.00 | | 324 278.00 |
AT Other tangible assets | 615 286.00 | 590 353.00 | 24 933.00 | 615 286.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 19 775 835.00 | | 19 775 835.00 | 19 775 835.00 |
BH Other financial assets | 45 729.00 | | 45 729.00 | 45 729.00 |
BJ TOTAL (I) | 86 979 125.00 | 914 631.00 | 86 064 493.00 | 86 979 125.00 |
BX Customers and related accounts | 1 006 680.00 | | 1 006 680.00 | 1 006 680.00 |
BZ Other receivables | 91 904 703.00 | | 91 904 703.00 | 91 904 703.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 92 914 604.00 | | 92 914 604.00 | 92 914 604.00 |
CO Grand total (0 to V) | 179 893 729.00 | 914 631.00 | 178 979 098.00 | 179 893 729.00 |
CU Other investments | 66 216 996.00 | | 66 216 996.00 | 66 216 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 431 007.00 | 48 431 007.00 | | 48 431 007.00 |
DB Share, merger, contribution premiums, etc. | 390 664.00 | 390 664.00 | | 390 664.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 294 822.00 | 294 822.00 | | 294 822.00 |
DG Other reserves | 6 250 410.00 | 6 250 410.00 | | 6 250 410.00 |
DH Retained earnings | -22 270 192.00 | -22 584 784.00 | | -22 270 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 699.00 | 314 592.00 | | 234 699.00 |
DL TOTAL (I) | 33 331 411.00 | 33 096 711.00 | | 33 331 411.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 555 771.00 | 480 340.00 | | 555 771.00 |
DR TOTAL (IV) | 555 771.00 | 505 340.00 | | 555 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 614 325.00 | 119 294 870.00 | | 143 614 325.00 |
DX Trade payables and related accounts | 39 317.00 | 74 239.00 | | 39 317.00 |
DY Tax and social security liabilities | 1 434 129.00 | 1 395 476.00 | | 1 434 129.00 |
EB Prepaid income (2) | 939.00 | 792.00 | | 939.00 |
EC TOTAL (IV) | 145 091 916.00 | 120 765 376.00 | | 145 091 916.00 |
EE Grand total (I to V) | 178 979 098.00 | 154 367 427.00 | | 178 979 098.00 |
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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 | 3 149 170.00 | | 3 149 170.00 | 3 149 170.00 |
FJ Net sales | 3 149 170.00 | | 3 149 170.00 | 3 149 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 3 174 970.00 | |
FW Other purchases and external expenses | | | 595 449.00 | |
FX Taxes, duties, and similar payments | | | 87 945.00 | |
FY Salaries and Wages | | | 1 627 712.00 | |
FZ Social Security Contributions | | | 742 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 134 031.00 | |
GG - OPERATING RESULT (I - II) | | | 40 940.00 | |
GK Income from other securities and fixed asset receivables | | | 190 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 190 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 621.00 | 46 870.00 | | 12 621.00 |
HD Total exceptional income (VII) | 12 621.00 | 46 870.00 | | 12 621.00 |
HE Exceptional expenses on management operations | 951.00 | 109.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 109.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 151.00 | 46 761.00 | | 11 151.00 |
HK Income tax | 7 398.00 | 16 684.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 598.00 | 3 259 579.00 | | 3 377 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 898.00 | 2 944 987.00 | | 3 142 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 699.00 | 314 592.00 | | 234 699.00 |
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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 | 86 981 510.00 | | 1 626.00 | 86 981 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 039 560.00 | |
I4 DECREASES Grand Total | | 4 012.00 | 86 979 125.00 | |
IO DECREASES Total including other intangible assets | | | 324 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 012.00 | 615 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 278.00 | | | 324 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 672.00 | | 1 626.00 | 617 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 039 560.00 | | | 86 039 560.00 |
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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 | 912 893.00 | 5 232.00 | 3 493.00 | 912 893.00 |
PE DEPRECIATION Total including other intangible assets | 324 278.00 | | | 324 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 614.00 | 5 232.00 | 3 493.00 | 588 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 505 340.00 | 75 431.00 | 25 000.00 | 505 340.00 |
7C Grand total | 505 340.00 | 75 431.00 | 25 000.00 | 505 340.00 |
UE of which provisions and reversals: - Operating | | 75 431.00 | 25 000.00 | |
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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 | 39 317.00 | 39 317.00 | | 39 317.00 |
8C Staff and Related Accounts | 770 482.00 | 770 482.00 | | 770 482.00 |
8D Social Security and Other Social Organizations | 436 234.00 | 436 234.00 | | 436 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UP Loans | 19 775 835.00 | 19 729 234.00 | 46 602.00 | 19 775 835.00 |
UT Other financial assets | 45 729.00 | 45 729.00 | | 45 729.00 |
UX Other trade receivables | 1 006 680.00 | 1 006 680.00 | | 1 006 680.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VC Group and associates | 44 081 925.00 | 44 081 925.00 | | 44 081 925.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 143 613 857.00 | 116 286 258.00 | 27 327 599.00 | 143 613 857.00 |
VM Income taxes | 47 806 328.00 | 20 427 270.00 | 27 379 058.00 | 47 806 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 846.00 | 87 846.00 | | 87 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 733 811.00 | 85 308 151.00 | 27 425 660.00 | 112 733 811.00 |
VW VAT | 139 567.00 | 139 567.00 | | 139 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 091 916.00 | 117 764 317.00 | 27 327 599.00 | 145 091 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
