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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 | 11 002.00 | | 11 002.00 | 11 002.00 |
AH Goodwill | 14 932.00 | | 14 932.00 | 14 932.00 |
AT Other tangible assets | 171 553.00 | 100 288.00 | 71 266.00 | 171 553.00 |
BB Receivables related to investments | 2 264 033.00 | | 2 264 033.00 | 2 264 033.00 |
BH Other financial assets | 118 396.00 | | 118 396.00 | 118 396.00 |
BJ TOTAL (I) | 10 450 892.00 | 260 230.00 | 10 190 662.00 | 10 450 892.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 1 781 623.00 | | 1 781 623.00 | 1 781 623.00 |
BZ Other receivables | 488 057.00 | | 488 057.00 | 488 057.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 158 685.00 | | 158 685.00 | 158 685.00 |
CH Prepaid expenses | 49 751.00 | | 49 751.00 | 49 751.00 |
CJ TOTAL (II) | 2 478 911.00 | | 2 478 911.00 | 2 478 911.00 |
CO Grand total (0 to V) | 12 929 803.00 | 260 230.00 | 12 669 574.00 | 12 929 803.00 |
CU Other investments | 7 870 976.00 | 159 942.00 | 7 711 034.00 | 7 870 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 131.00 | 125 131.00 | | 125 131.00 |
DB Share, merger, contribution premiums, etc. | 4 220 016.00 | 4 220 016.00 | | 4 220 016.00 |
DD Legal reserve (1) | 12 513.00 | 12 513.00 | | 12 513.00 |
DG Other reserves | 2 270 652.00 | 1 592 158.00 | | 2 270 652.00 |
DH Retained earnings | | 256 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 714.00 | 421 508.00 | | 726 714.00 |
DK Regulated provisions | 258 662.00 | 222 840.00 | | 258 662.00 |
DL TOTAL (I) | 7 613 688.00 | 6 851 152.00 | | 7 613 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 646.00 | 4 043 546.00 | | 2 987 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 392.00 | 634 198.00 | | 426 392.00 |
DX Trade payables and related accounts | 679 114.00 | 439 160.00 | | 679 114.00 |
DY Tax and social security liabilities | 720 512.00 | 889 229.00 | | 720 512.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 151 115.00 | | 2 200.00 |
EA Other liabilities | 240 022.00 | 193 637.00 | | 240 022.00 |
EC TOTAL (IV) | 5 055 886.00 | 6 350 886.00 | | 5 055 886.00 |
EE Grand total (I to V) | 12 669 574.00 | 13 202 037.00 | | 12 669 574.00 |
EG Accrued income and payables due within one year | 3 146 754.00 | 3 381 342.00 | | 3 146 754.00 |
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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 | 1 452 614.00 | | 1 452 614.00 | 1 452 614.00 |
FJ Net sales | 1 452 614.00 | | 1 452 614.00 | 1 452 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 477 943.00 | |
FW Other purchases and external expenses | | | 887 794.00 | |
FX Taxes, duties, and similar payments | | | 24 371.00 | |
FY Salaries and Wages | | | 657 938.00 | |
FZ Social Security Contributions | | | 283 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 871 135.00 | |
GG - OPERATING RESULT (I - II) | | | -393 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 974.00 | |
GL Other interest and similar income | | | 54 772.00 | |
GP Total financial income (V) | | | 1 053 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 079.00 | |
GU Total financial expenses (VI) | | | 55 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 47 345.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1.00 | 1 415.00 | | 1.00 |
HD Total exceptional income (VII) | 1 501.00 | 48 760.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 22 924.00 | 23 074.00 | | 22 924.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | 45.00 | | 2 390.00 |
HG Exceptional depreciation and provisions | 35 822.00 | 56 819.00 | | 35 822.00 |
HH Total exceptional expenses (VIII) | 61 136.00 | 79 938.00 | | 61 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 635.00 | -31 178.00 | | -59 635.00 |
HK Income tax | -180 874.00 | -271 321.00 | | -180 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 190.00 | 2 763 967.00 | | 2 533 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 476.00 | 2 342 459.00 | | 1 806 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 714.00 | 421 508.00 | | 726 714.00 |
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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 | 10 316 903.00 | | 153 422.00 | 10 316 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253 404.00 | |
I4 DECREASES Grand Total | | 19 433.00 | 10 450 892.00 | |
IO DECREASES Total including other intangible assets | | 5 295.00 | 25 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 171 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 229.00 | | | 31 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 839.00 | | 2 853.00 | 182 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102 835.00 | | 150 570.00 | 10 102 835.00 |
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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 | 101 769.00 | 15 561.00 | 17 043.00 | 101 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | | 5 295.00 | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 475.00 | 15 561.00 | 11 748.00 | 96 475.00 |
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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 | 222 840.00 | 35 822.00 | | 222 840.00 |
7B Total provisions for depreciation | 159 942.00 | | | 159 942.00 |
7C Grand total | 382 782.00 | 35 822.00 | | 382 782.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 35 822.00 | | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 679 114.00 | 679 114.00 | | 679 114.00 |
8C Staff and Related Accounts | 73 696.00 | 73 696.00 | | 73 696.00 |
8D Social Security and Other Social Organizations | 325 881.00 | 325 881.00 | | 325 881.00 |
8E Income Taxes | 52 032.00 | 52 032.00 | | 52 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 022.00 | 240 022.00 | | 240 022.00 |
UL Receivables related to investments | 2 264 033.00 | -1.00 | 2 264 033.00 | 2 264 033.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 118 396.00 | 118 396.00 | | 118 396.00 |
UX Other trade receivables | 1 781 623.00 | 1 781 623.00 | | 1 781 623.00 |
VB VAT | 107 268.00 | 107 268.00 | | 107 268.00 |
VC Group and associates | 311 030.00 | 311 030.00 | | 311 030.00 |
VG Loans with a maturity of up to one year at origin | 18 647.00 | 18 647.00 | | 18 647.00 |
VH Loans with a maturity of more than one year at origin | 2 968 999.00 | 1 059 868.00 | 1 906 654.00 | 2 968 999.00 |
VI Group and Associates | 256 392.00 | 256 392.00 | | 256 392.00 |
VK Loans repaid during the year | 1 046 811.00 | | | 1 046 811.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 929.00 | 68 929.00 | | 68 929.00 |
VS Prepaid expenses | 49 751.00 | 49 751.00 | | 49 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 860.00 | 2 437 827.00 | 2 264 033.00 | 4 701 860.00 |
VW VAT | 260 263.00 | 260 263.00 | | 260 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 886.00 | 3 146 754.00 | 1 906 654.00 | 5 055 886.00 |
