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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 | 25 415.00 | 25 231.00 | 184.00 | 25 415.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 103 202.00 | 100 604.00 | 2 598.00 | 103 202.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 104 981 621.00 | 99 082 486.00 | 5 899 136.00 | 104 981 621.00 |
BZ Other receivables | 17 204 264.00 | | 17 204 264.00 | 17 204 264.00 |
CF Cash and cash equivalents | 2 338 242.00 | | 2 338 242.00 | 2 338 242.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 19 545 769.00 | | 19 545 769.00 | 19 545 769.00 |
CO Grand total (0 to V) | 124 527 390.00 | 99 082 486.00 | 25 444 905.00 | 124 527 390.00 |
CU Other investments | 104 850 168.00 | 98 954 295.00 | 5 895 874.00 | 104 850 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 854 163.00 | 9 854 163.00 | | 9 854 163.00 |
DD Legal reserve (1) | 49 497.00 | 49 497.00 | | 49 497.00 |
DG Other reserves | 556 658.00 | 556 658.00 | | 556 658.00 |
DH Retained earnings | -6 524 703.00 | -4 224.00 | | -6 524 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 523.00 | -6 520 479.00 | | 2 463 523.00 |
DL TOTAL (I) | 6 399 138.00 | 3 935 615.00 | | 6 399 138.00 |
DP Provisions for Risks | 25 925.00 | 168 581.00 | | 25 925.00 |
DR TOTAL (IV) | 25 925.00 | 168 581.00 | | 25 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 331 782.00 | 13 277 000.00 | | 18 331 782.00 |
DX Trade payables and related accounts | 72 446.00 | 73 171.00 | | 72 446.00 |
DY Tax and social security liabilities | 616 026.00 | 268 606.00 | | 616 026.00 |
EA Other liabilities | -411.00 | 23 387.00 | | -411.00 |
EC TOTAL (IV) | 19 019 842.00 | 13 642 164.00 | | 19 019 842.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 25 444 905.00 | 17 746 360.00 | | 25 444 905.00 |
EG Accrued income and payables due within one year | 688 061.00 | 365 164.00 | | 688 061.00 |
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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 | 1 118 382.00 | | 1 118 382.00 | 1 118 382.00 |
FJ Net sales | 1 118 382.00 | | 1 118 382.00 | 1 118 382.00 |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 1 122 338.00 | |
FW Other purchases and external expenses | | | 260 275.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 523 941.00 | |
FZ Social Security Contributions | | | 248 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -420.00 | |
GF Total Operating Expenses (II) | | | 1 048 349.00 | |
GG - OPERATING RESULT (I - II) | | | 73 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 775.00 | |
GN Positive exchange differences | | | 2 375 604.00 | |
GP Total financial income (V) | | | 2 481 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 844.00 | |
GU Total financial expenses (VI) | | | 91 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 716.00 | 1 039 313.00 | | 3 603 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 193.00 | 7 559 793.00 | | 1 140 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 523.00 | -6 520 479.00 | | 2 463 523.00 |
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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 | 104 981 621.00 | | | 104 981 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 850 648.00 | |
I4 DECREASES Grand Total | | | 104 981 621.00 | |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 558.00 | | | 105 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 850 648.00 | | | 104 850 648.00 |
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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 | -126 581.00 | -1 610.00 | | -126 581.00 |
PE DEPRECIATION Total including other intangible assets | -24 790.00 | -442.00 | | -24 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -101 791.00 | -1 169.00 | | -101 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 581.00 | -142 656.00 | | 168 581.00 |
7B Total provisions for depreciation | 101 329 898.00 | -2 375 604.00 | | 101 329 898.00 |
7C Grand total | 101 498 480.00 | -2 518 260.00 | | 101 498 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -142 656.00 | | |
UG - Financial | | -2 375 604.00 | | |
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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 | 18 331 782.00 | | 18 331 782.00 | 18 331 782.00 |
8B Suppliers and Related Accounts | 72 446.00 | 72 446.00 | | 72 446.00 |
8C Staff and Related Accounts | 212 608.00 | 212 608.00 | | 212 608.00 |
8D Social Security and Other Social Organizations | 229 313.00 | 229 313.00 | | 229 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | -411.00 | -411.00 | | -411.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VC Group and associates | 17 188 962.00 | | 17 188 962.00 | 17 188 962.00 |
VN Other taxes, similar payments | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 208 007.00 | 18 564.00 | 17 189 442.00 | 17 208 007.00 |
VW VAT | 174 105.00 | 174 105.00 | | 174 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 019 842.00 | 688 061.00 | 18 331 782.00 | 19 019 842.00 |
