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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 | 146 841.00 | 137 192.00 | 9 649.00 | 146 841.00 |
AH Goodwill | 754 827.00 | | 754 827.00 | 754 827.00 |
AP Buildings | 42 687.00 | 39 195.00 | 3 492.00 | 42 687.00 |
AT Other tangible assets | 821 456.00 | 605 640.00 | 215 817.00 | 821 456.00 |
BF Loans | 42 345.00 | | 42 345.00 | 42 345.00 |
BH Other financial assets | 149 343.00 | | 149 343.00 | 149 343.00 |
BJ TOTAL (I) | 15 739 947.00 | 782 028.00 | 14 957 919.00 | 15 739 947.00 |
BX Customers and related accounts | 903 658.00 | | 903 658.00 | 903 658.00 |
BZ Other receivables | 14 163 502.00 | 2 170 426.00 | 11 993 076.00 | 14 163 502.00 |
CD Marketable securities | 4 944 093.00 | | 4 944 093.00 | 4 944 093.00 |
CF Cash and cash equivalents | 2 452 723.00 | | 2 452 723.00 | 2 452 723.00 |
CH Prepaid expenses | 115 709.00 | | 115 709.00 | 115 709.00 |
CJ TOTAL (II) | 22 579 685.00 | 2 170 426.00 | 20 409 259.00 | 22 579 685.00 |
CO Grand total (0 to V) | 38 319 632.00 | 2 952 454.00 | 35 367 178.00 | 38 319 632.00 |
CP Shares due in less than one year | 676 602.00 | | | 676 602.00 |
CR Shares due in more than one year | 676 602.00 | | | 676 602.00 |
CU Other investments | 13 782 447.00 | | 13 782 447.00 | 13 782 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 8 519 664.00 | | | 8 519 664.00 |
DH Retained earnings | 5 375 820.00 | | | 5 375 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 154.00 | | | -30 154.00 |
DJ Investment subsidies | 5 963.00 | | | 5 963.00 |
DL TOTAL (I) | 14 256 293.00 | | | 14 256 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610 495.00 | | | 7 610 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 458 136.00 | | | 12 458 136.00 |
DX Trade payables and related accounts | 452 246.00 | | | 452 246.00 |
DY Tax and social security liabilities | 552 654.00 | | | 552 654.00 |
EA Other liabilities | 37 051.00 | | | 37 051.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 21 110 885.00 | | | 21 110 885.00 |
EE Grand total (I to V) | 35 367 178.00 | | | 35 367 178.00 |
EG Accrued income and payables due within one year | 15 476 806.00 | | | 15 476 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 580.00 | | | 3 580.00 |
EI Including equity loans | 12 458 136.00 | | | 12 458 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 11 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171 482.00 | |
FQ Other income | | | 20 727.00 | |
FR Total operating income (I) | | | 3 203 315.00 | |
FW Other purchases and external expenses | | | 1 589 694.00 | |
FX Taxes, duties, and similar payments | | | 45 476.00 | |
FY Salaries and Wages | | | 1 158 116.00 | |
FZ Social Security Contributions | | | 481 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 3 405 562.00 | |
GG - OPERATING RESULT (I - II) | | | -202 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 154 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 113.00 | |
GO Net income from sales of marketable securities | | | 58 267.00 | |
GP Total financial income (V) | | | 224 144.00 | |
GR Interest and similar expenses | | | 163 800.00 | |
GU Total financial expenses (VI) | | | 163 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171 482.00 | | | 3 171 482.00 |
A4 Equity method investments | 5 532.00 | | | 5 532.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 630 000.00 | | | 630 000.00 |
HH Total exceptional expenses (VIII) | 630 829.00 | | | 630 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 419.00 | | | -630 419.00 |
HK Income tax | -742 168.00 | | | -742 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 869.00 | | | 3 427 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 023.00 | | | 3 458 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 154.00 | | | -30 154.00 |
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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 | 16 518 367.00 | | 121 572.00 | 16 518 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630 038.00 | 13 974 135.00 | |
I4 DECREASES Grand Total | | 899 992.00 | 15 739 947.00 | |
IO DECREASES Total including other intangible assets | | 261 045.00 | 901 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909.00 | 864 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 196.00 | | 14 517.00 | 1 148 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 146.00 | | 105 907.00 | 767 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 603 025.00 | | 1 146.00 | 14 603 025.00 |
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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 | 946 885.00 | 99 357.00 | 264 214.00 | 946 885.00 |
PE DEPRECIATION Total including other intangible assets | 382 376.00 | 15 860.00 | 261 045.00 | 382 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 507.00 | 83 497.00 | 3 169.00 | 564 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 155 539.00 | 14 887.00 | | 2 155 539.00 |
7B Total provisions for depreciation | 2 155 539.00 | 14 887.00 | | 2 155 539.00 |
7C Grand total | 2 155 539.00 | 14 887.00 | | 2 155 539.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 314.00 | | | 110 314.00 |
8B Suppliers and Related Accounts | 452 246.00 | 452 246.00 | | 452 246.00 |
8C Staff and Related Accounts | 82 385.00 | 82 385.00 | | 82 385.00 |
8D Social Security and Other Social Organizations | 381 230.00 | 381 230.00 | | 381 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 051.00 | 37 051.00 | | 37 051.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UP Loans | 42 345.00 | | 42 345.00 | 42 345.00 |
UT Other financial assets | 149 343.00 | | 149 343.00 | 149 343.00 |
UX Other trade receivables | 903 658.00 | 903 658.00 | | 903 658.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VC Group and associates | 13 755 962.00 | 13 755 962.00 | | 13 755 962.00 |
VH Loans with a maturity of more than one year at origin | 7 610 495.00 | 2 086 729.00 | 5 523 765.00 | 7 610 495.00 |
VI Group and Associates | 12 347 822.00 | 12 347 822.00 | | 12 347 822.00 |
VK Loans repaid during the year | 1 320 789.00 | | | 1 320 789.00 |
VM Income taxes | 355 546.00 | 355 546.00 | | 355 546.00 |
VN Other taxes, similar payments | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 440.00 | 25 440.00 | | 25 440.00 |
VS Prepaid expenses | 115 709.00 | 115 709.00 | | 115 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 374 557.00 | 15 182 869.00 | 191 688.00 | 15 374 557.00 |
VW VAT | 76 794.00 | 76 794.00 | | 76 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 110 885.00 | 15 476 806.00 | 5 523 765.00 | 21 110 885.00 |
