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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 | 127 227.00 | 96 747.00 | 30 480.00 | 127 227.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 449.00 | 2 075.00 | 2 525.00 |
AT Other tangible assets | 149 807.00 | 77 659.00 | 72 148.00 | 149 807.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 51 848 855.00 | 174 856.00 | 51 673 999.00 | 51 848 855.00 |
BX Customers and related accounts | 145 332.00 | 111 152.00 | 34 179.00 | 145 332.00 |
BZ Other receivables | 5 078 496.00 | | 5 078 496.00 | 5 078 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 685.00 | | 423 685.00 | 423 685.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 5 649 051.00 | 111 152.00 | 5 537 898.00 | 5 649 051.00 |
CO Grand total (0 to V) | 57 497 906.00 | 286 008.00 | 57 211 898.00 | 57 497 906.00 |
CU Other investments | 51 568 306.00 | | 51 568 306.00 | 51 568 306.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310 000.00 | 12 310 000.00 | | 12 310 000.00 |
DD Legal reserve (1) | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DG Other reserves | 6 264 352.00 | 5 198 763.00 | | 6 264 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677 135.00 | 6 265 588.00 | | 7 677 135.00 |
DL TOTAL (I) | 27 482 487.00 | 25 005 352.00 | | 27 482 487.00 |
DP Provisions for Risks | 14 400.00 | 14 400.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 136 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 439 102.00 | 23 492 955.00 | | 29 439 102.00 |
DX Trade payables and related accounts | 58 015.00 | 32 459.00 | | 58 015.00 |
DY Tax and social security liabilities | 98 939.00 | 259 919.00 | | 98 939.00 |
EA Other liabilities | 118 952.00 | 14 646.00 | | 118 952.00 |
EB Prepaid income (2) | | 598.00 | | |
EC TOTAL (IV) | 29 715 010.00 | 34 937 104.00 | | 29 715 010.00 |
EE Grand total (I to V) | 57 211 898.00 | 59 956 856.00 | | 57 211 898.00 |
EI Including equity loans | 29 439 102.00 | | | 29 439 102.00 |
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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 | 1 507 978.00 | | 1 507 978.00 | 1 507 978.00 |
FJ Net sales | 1 507 978.00 | | 1 507 978.00 | 1 507 978.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 479.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 622 225.00 | |
FW Other purchases and external expenses | | | 356 402.00 | |
FX Taxes, duties, and similar payments | | | 56 824.00 | |
FY Salaries and Wages | | | 708 366.00 | |
FZ Social Security Contributions | | | 289 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 484 998.00 | |
GG - OPERATING RESULT (I - II) | | | 137 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260 207.00 | |
GL Other interest and similar income | | | 5 129.00 | |
GP Total financial income (V) | | | 8 265 337.00 | |
GR Interest and similar expenses | | | 627 856.00 | |
GU Total financial expenses (VI) | | | 627 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 24 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 25 500.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 132 571.00 | 1 500.00 | | 132 571.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 132 571.00 | 33 500.00 | | 132 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 571.00 | -8 000.00 | | -97 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 562.00 | 8 380 759.00 | | 9 922 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 425.00 | 2 115 171.00 | | 2 245 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677 135.00 | 6 265 588.00 | | 7 677 135.00 |
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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 | 51 921 947.00 | | 11 823.00 | 51 921 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 569 294.00 | |
I4 DECREASES Grand Total | | 84 915.00 | 51 848 855.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 127 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 065.00 | 152 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 322.00 | | 7 755.00 | 120 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 329.00 | | 4 068.00 | 232 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 569 294.00 | | | 51 569 294.00 |
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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 | 235 226.00 | 24 544.00 | 84 915.00 | 235 226.00 |
PE DEPRECIATION Total including other intangible assets | 77 829.00 | 19 767.00 | 850.00 | 77 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 396.00 | 4 776.00 | 84 065.00 | 157 396.00 |
Z9 Charges to be distributed or loan issue costs | | 48 033.00 | 48 032.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | | | 14 400.00 |
6T Receivables | 111 329.00 | 213.00 | 390.00 | 111 329.00 |
7B Total provisions for depreciation | 111 329.00 | 213.00 | 390.00 | 111 329.00 |
7C Grand total | 125 729.00 | 213.00 | 390.00 | 125 729.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 390.00 | |
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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 | 58 015.00 | 58 015.00 | | 58 015.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 47 248.00 | 47 248.00 | | 47 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 952.00 | 118 952.00 | | 118 952.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 12 352.00 | 12 352.00 | | 12 352.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 132 979.00 | 132 979.00 | | 132 979.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VC Group and associates | 4 937 916.00 | 4 937 916.00 | | 4 937 916.00 |
VI Group and Associates | 29 439 102.00 | 29 439 102.00 | | 29 439 102.00 |
VK Loans repaid during the year | 11 136 525.00 | | | 11 136 525.00 |
VP Miscellaneous | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 873.00 | 28 873.00 | | 28 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 088.00 | 134 088.00 | | 134 088.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 354.00 | 5 225 366.00 | 988.00 | 5 226 354.00 |
VW VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 715 010.00 | 29 715 010.00 | | 29 715 010.00 |
