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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 | 134 445.00 | 126 812.00 | 7 633.00 | 134 445.00 |
AJ Other Intangible Assets | 73 795.00 | 25 417.00 | 48 377.00 | 73 795.00 |
AN Land | 328 205.00 | | 328 205.00 | 328 205.00 |
AT Other tangible assets | 166 028.00 | 136 708.00 | 29 320.00 | 166 028.00 |
BB Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
BH Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
BJ TOTAL (I) | 31 263 570.00 | 3 550 489.00 | 27 713 081.00 | 31 263 570.00 |
BX Customers and related accounts | 1 295 668.00 | | 1 295 668.00 | 1 295 668.00 |
BZ Other receivables | 16 985 149.00 | | 16 985 149.00 | 16 985 149.00 |
CF Cash and cash equivalents | 75 153.00 | | 75 153.00 | 75 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 355 969.00 | | 18 355 969.00 | 18 355 969.00 |
CO Grand total (0 to V) | 49 619 539.00 | 3 550 489.00 | 46 069 050.00 | 49 619 539.00 |
CU Other investments | 27 818 201.00 | 3 261 551.00 | 24 556 649.00 | 27 818 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 18 461 671.00 | 18 461 671.00 | | 18 461 671.00 |
DH Retained earnings | 8 526 330.00 | 8 184 671.00 | | 8 526 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 304.00 | 341 659.00 | | 868 304.00 |
DK Regulated provisions | | 1 442.00 | | |
DL TOTAL (I) | 28 231 506.00 | 27 364 643.00 | | 28 231 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 050.00 | 1 643 907.00 | | 1 601 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 438 684.00 | 16 480 897.00 | | 15 438 684.00 |
DX Trade payables and related accounts | 124 836.00 | 141 588.00 | | 124 836.00 |
DY Tax and social security liabilities | 650 623.00 | 560 944.00 | | 650 623.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 2 625 003.00 | | 3.00 |
EA Other liabilities | 22 349.00 | 49 478.00 | | 22 349.00 |
EC TOTAL (IV) | 17 837 545.00 | 21 501 817.00 | | 17 837 545.00 |
EE Grand total (I to V) | 46 069 050.00 | 48 866 460.00 | | 46 069 050.00 |
EG Accrued income and payables due within one year | 17 221 000.00 | 1 132 176.00 | | 17 221 000.00 |
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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 | | | 1 135 926.00 | |
FJ Net sales | | | 1 135 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 668.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 685 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 529 504.00 | |
FX Taxes, duties, and similar payments | | | 23 446.00 | |
FY Salaries and Wages | | | 994 274.00 | |
FZ Social Security Contributions | | | 310 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 269.00 | |
GE Other Expenses | | | 12 033.00 | |
GF Total Operating Expenses (II) | | | 1 903 879.00 | |
GG - OPERATING RESULT (I - II) | | | -218 273.00 | |
GI Supported loss or transferred profit (IV) | | | 4 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 731.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 1 533 888.00 | |
GR Interest and similar expenses | | | 197 409.00 | |
GU Total financial expenses (VI) | | | 1 021 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 425 564.00 | | | 425 564.00 |
HC Reversals of provisions and transfers of expenses | 1 442.00 | 1 253.00 | | 1 442.00 |
HD Total exceptional income (VII) | 427 406.00 | 1 253.00 | | 427 406.00 |
HE Exceptional expenses on management operations | 277.00 | 120 030.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 31 784.00 | | | 31 784.00 |
HH Total exceptional expenses (VIII) | 32 061.00 | 120 030.00 | | 32 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 345.00 | -118 777.00 | | 395 345.00 |
HK Income tax | -183 302.00 | -318 027.00 | | -183 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 899.00 | 3 364 889.00 | | 3 646 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 595.00 | 3 023 230.00 | | 2 778 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 304.00 | 341 659.00 | | 868 304.00 |
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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 | 31 710 302.00 | | 576 335.00 | 31 710 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 400.00 | 30 561 098.00 | |
I4 DECREASES Grand Total | | 460 567.00 | 31 263 570.00 | |
IO DECREASES Total including other intangible assets | | 33 580.00 | 208 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 588.00 | 494 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 219.00 | | 600.00 | 241 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 390.00 | | 6 432.00 | 893 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 575 693.00 | | 569 304.00 | 30 575 693.00 |
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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 | 683 452.00 | 34 269.00 | 428 784.00 | 683 452.00 |
PE DEPRECIATION Total including other intangible assets | 178 174.00 | 7 635.00 | 33 580.00 | 178 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 278.00 | 26 634.00 | 395 204.00 | 505 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 442.00 | | 1 442.00 | 1 442.00 |
7C Grand total | 1 442.00 | | 1 442.00 | 1 442.00 |
UJ - Exceptional | | | 1 442.00 | |
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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 | 124 836.00 | 124 836.00 | | 124 836.00 |
8D Social Security and Other Social Organizations | 650 623.00 | 650 623.00 | | 650 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 461 033.00 | 15 461 033.00 | | 15 461 033.00 |
UL Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
UT Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
UX Other trade receivables | 1 295 668.00 | 1 295 668.00 | | 1 295 668.00 |
VH Loans with a maturity of more than one year at origin | 1 601 050.00 | 984 505.00 | 616 545.00 | 1 601 050.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 985 149.00 | 16 985 149.00 | | 16 985 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 023 714.00 | 18 280 817.00 | 2 742 897.00 | 21 023 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837 545.00 | 17 221 000.00 | 616 545.00 | 17 837 545.00 |
