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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 | 2 323 438.00 | 1 560 282.00 | 763 156.00 | 2 323 438.00 |
AJ Other Intangible Assets | 121 870.00 | | 121 870.00 | 121 870.00 |
AP Buildings | 7 506.00 | 7 057.00 | 449.00 | 7 506.00 |
AR Technical installations, industrial equipment and tools | 26 034.00 | 26 034.00 | | 26 034.00 |
AT Other tangible assets | 338 468.00 | 318 002.00 | 20 466.00 | 338 468.00 |
AV Fixed assets in progress | 9 079.00 | | 9 079.00 | 9 079.00 |
BH Other financial assets | 107 453.00 | | 107 453.00 | 107 453.00 |
BJ TOTAL (I) | 24 949 221.00 | 11 507 938.00 | 13 441 282.00 | 24 949 221.00 |
BX Customers and related accounts | 571 403.00 | 18 034.00 | 553 369.00 | 571 403.00 |
BZ Other receivables | 6 070 360.00 | | 6 070 360.00 | 6 070 360.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 64 109.00 | | 64 109.00 | 64 109.00 |
CJ TOTAL (II) | 6 708 119.00 | 18 034.00 | 6 690 085.00 | 6 708 119.00 |
CO Grand total (0 to V) | 31 657 340.00 | 11 525 972.00 | 20 131 367.00 | 31 657 340.00 |
CP Shares due in less than one year | 107 362.00 | | | 107 362.00 |
CR Shares due in more than one year | 21 569.00 | | | 21 569.00 |
CU Other investments | 22 146 320.00 | 9 596 562.00 | 12 549 757.00 | 22 146 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 759 038.00 | 11 759 038.00 | | 11 759 038.00 |
DB Share, merger, contribution premiums, etc. | 149 321.00 | 149 321.00 | | 149 321.00 |
DH Retained earnings | -7 594 209.00 | -11 377 480.00 | | -7 594 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 528.00 | 3 783 271.00 | | -42 528.00 |
DK Regulated provisions | 1 178 763.00 | 1 174 718.00 | | 1 178 763.00 |
DL TOTAL (I) | 5 450 385.00 | 5 488 869.00 | | 5 450 385.00 |
DN Conditional advances | | 4 053 710.00 | | |
DO TOTAL (II) | | 4 053 710.00 | | |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 736 700.00 | 7 589 148.00 | | 6 736 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 832.00 | 6 586 768.00 | | 5 923 832.00 |
DX Trade payables and related accounts | 1 349 687.00 | 1 598 504.00 | | 1 349 687.00 |
DY Tax and social security liabilities | 311 850.00 | 602 591.00 | | 311 850.00 |
EA Other liabilities | 358 910.00 | 268 509.00 | | 358 910.00 |
EC TOTAL (IV) | 14 680 982.00 | 16 645 521.00 | | 14 680 982.00 |
EE Grand total (I to V) | 20 131 367.00 | 22 299 390.00 | | 20 131 367.00 |
EG Accrued income and payables due within one year | 10 842 982.00 | 11 282 706.00 | | 10 842 982.00 |
EI Including equity loans | 9 153 557.00 | | | 9 153 557.00 |
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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 | 3 689 574.00 | | 3 689 574.00 | 3 689 574.00 |
FJ Net sales | 3 689 574.00 | | 3 689 574.00 | 3 689 574.00 |
FO Operating subsidies | | | 44 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 42 976.00 | |
FR Total operating income (I) | | | 3 734 900.00 | |
FW Other purchases and external expenses | | | 1 974 972.00 | |
FX Taxes, duties, and similar payments | | | 52 746.00 | |
FY Salaries and Wages | | | 830 287.00 | |
FZ Social Security Contributions | | | 314 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 696.00 | |
GE Other Expenses | | | 42 933.00 | |
GF Total Operating Expenses (II) | | | 3 582 945.00 | |
GG - OPERATING RESULT (I - II) | | | 151 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 362.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 626 189.00 | |
GP Total financial income (V) | | | 27 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 077 048.00 | |
GR Interest and similar expenses | | | 186 678.00 | |
GU Total financial expenses (VI) | | | 186 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | | | 4 304.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | 77 170.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 77 170.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 196 123.00 | 205 307.00 | | 196 123.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 10 689.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 200 167.00 | 215 996.00 | | 200 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 167.00 | -138 826.00 | | -35 167.00 |
HK Income tax | | -11 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 263.00 | 8 228 808.00 | | 3 927 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 791.00 | 4 445 537.00 | | 3 969 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 528.00 | 3 783 271.00 | | -42 528.00 |
HP References: Equipment leasing | | 20 738.00 | | |
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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 | 24 820 925.00 | | 128 296.00 | 24 820 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 253 774.00 | |
I4 DECREASES Grand Total | | | 24 949 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 323 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 087.00 | | 5 351.00 | 2 318 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 426.00 | | 15 583.00 | 356 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 146 412.00 | | 107 362.00 | 22 146 412.00 |
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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 | 1 543 426.00 | 367 950.00 | | 1 543 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 210 093.00 | 350 190.00 | | 1 210 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 334.00 | 17 760.00 | | 333 334.00 |
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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 | 1 174 719.00 | 4 045.00 | | 1 174 719.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
6T Receivables | 18 034.00 | | | 18 034.00 |
6X Other provisions for depreciation | | 818 697.00 | | |
7B Total provisions for depreciation | 9 614 597.00 | | | 9 614 597.00 |
7C Grand total | 10 954 316.00 | 4 045.00 | 165 000.00 | 10 954 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 818 697.00 | | |
UG - Financial | | 5 077 048.00 | 626 189.00 | |
UJ - Exceptional | | 4 045.00 | 165 000.00 | |
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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 | 1 537 056.00 | 27 056.00 | 1 510 000.00 | 1 537 056.00 |
8B Suppliers and Related Accounts | 1 349 688.00 | 1 349 688.00 | | 1 349 688.00 |
8C Staff and Related Accounts | 123 440.00 | 123 440.00 | | 123 440.00 |
8D Social Security and Other Social Organizations | 70 490.00 | 70 490.00 | | 70 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 910.00 | 358 910.00 | | 358 910.00 |
UT Other financial assets | 107 453.00 | 107 362.00 | 91.00 | 107 453.00 |
UX Other trade receivables | 549 835.00 | 549 835.00 | | 549 835.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 21 569.00 | | 21 569.00 | 21 569.00 |
VB VAT | 221 358.00 | 221 358.00 | | 221 358.00 |
VC Group and associates | 1 621 866.00 | 1 621 866.00 | | 1 621 866.00 |
VG Loans with a maturity of up to one year at origin | 1 225 886.00 | 1 225 886.00 | | 1 225 886.00 |
VH Loans with a maturity of more than one year at origin | 5 510 815.00 | 1 672 815.00 | 3 838 000.00 | 5 510 815.00 |
VI Group and Associates | 5 923 833.00 | 5 923 833.00 | | 5 923 833.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 1 390 774.00 | | | 1 390 774.00 |
VN Other taxes, similar payments | 4 224 881.00 | 4 224 881.00 | | 4 224 881.00 |
VP Miscellaneous | 1 588 456.00 | 1 588 456.00 | | 1 588 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 64 110.00 | 64 110.00 | | 64 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 327.00 | 6 791 667.00 | 21 660.00 | 6 813 327.00 |
VW VAT | 92 905.00 | 92 905.00 | | 92 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 680 982.00 | 10 842 982.00 | 3 838 000.00 | 14 680 982.00 |
