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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 | 260 479.00 | 180 986.00 | 79 493.00 | 260 479.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 111 725.00 | 30 720.00 | 81 005.00 | 111 725.00 |
AT Other tangible assets | 960 539.00 | 85 827.00 | 874 711.00 | 960 539.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BB Receivables related to investments | 35 234.00 | | 35 234.00 | 35 234.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 96 931.00 | | 96 931.00 | 96 931.00 |
BH Other financial assets | 387 350.00 | | 387 350.00 | 387 350.00 |
BJ TOTAL (I) | 33 642 986.00 | 1 027 533.00 | 32 615 453.00 | 33 642 986.00 |
BX Customers and related accounts | 2 447 021.00 | | 2 447 021.00 | 2 447 021.00 |
BZ Other receivables | 37 703 898.00 | 397 000.00 | 37 306 898.00 | 37 703 898.00 |
CF Cash and cash equivalents | 121 547.00 | | 121 547.00 | 121 547.00 |
CH Prepaid expenses | 94 570.00 | | 94 570.00 | 94 570.00 |
CJ TOTAL (II) | 40 367 036.00 | 397 000.00 | 39 970 036.00 | 40 367 036.00 |
CO Grand total (0 to V) | 74 010 021.00 | 1 424 533.00 | 72 585 488.00 | 74 010 021.00 |
CP Shares due in less than one year | 14 836.00 | | | 14 836.00 |
CU Other investments | 31 744 528.00 | 730 000.00 | 31 014 528.00 | 31 744 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 100.00 | 3 930 100.00 | | 3 930 100.00 |
DB Share, merger, contribution premiums, etc. | 1 569 900.00 | 1 569 900.00 | | 1 569 900.00 |
DD Legal reserve (1) | 208 815.00 | 173 063.00 | | 208 815.00 |
DG Other reserves | 3 567 000.00 | 2 988 000.00 | | 3 567 000.00 |
DH Retained earnings | 484.00 | 205.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 905.00 | 715 031.00 | | 413 905.00 |
DK Regulated provisions | | 31 238.00 | | |
DL TOTAL (I) | 9 690 204.00 | 9 407 537.00 | | 9 690 204.00 |
DU Loans and Debts from Credit Institutions (3) | 38 781 472.00 | 41 033 476.00 | | 38 781 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113 012.00 | 13 574 621.00 | | 21 113 012.00 |
DX Trade payables and related accounts | 577 292.00 | 464 247.00 | | 577 292.00 |
DY Tax and social security liabilities | 1 288 208.00 | 1 461 243.00 | | 1 288 208.00 |
EA Other liabilities | 1 135 301.00 | 1 272 908.00 | | 1 135 301.00 |
EC TOTAL (IV) | 62 895 285.00 | 57 806 495.00 | | 62 895 285.00 |
EE Grand total (I to V) | 72 585 488.00 | 67 214 031.00 | | 72 585 488.00 |
EG Accrued income and payables due within one year | 44 932 406.00 | 46 337 279.00 | | 44 932 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 905 893.00 | 7 321 169.00 | | 17 905 893.00 |
EI Including equity loans | 21 113 012.00 | | | 21 113 012.00 |
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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 | 6 228 603.00 | | 6 228 603.00 | 6 228 603.00 |
FJ Net sales | 6 228 603.00 | | 6 228 603.00 | 6 228 603.00 |
FO Operating subsidies | | | 30 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 174.00 | |
FQ Other income | | | 129 523.00 | |
FR Total operating income (I) | | | 6 480 866.00 | |
FU Purchases of raw materials and other supplies | | | 238 493.00 | |
FW Other purchases and external expenses | | | 1 728 437.00 | |
FX Taxes, duties, and similar payments | | | 101 246.00 | |
FY Salaries and Wages | | | 3 012 127.00 | |
FZ Social Security Contributions | | | 1 239 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 807.00 | |
GE Other Expenses | | | 35 552.00 | |
GF Total Operating Expenses (II) | | | 6 470 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 957.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 000.00 | |
GP Total financial income (V) | | | 723 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 348 199.00 | |
GU Total financial expenses (VI) | | | 798 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 555.00 | | |
HB Exceptional income from capital transactions | 579 051.00 | 118 081.00 | | 579 051.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 579 051.00 | 148 636.00 | | 579 051.00 |
HE Exceptional expenses on management operations | | 2 681.00 | | |
HF Exceptional expenses on capital transactions | 99 063.00 | 98 437.00 | | 99 063.00 |
HG Exceptional depreciation and provisions | | 31 238.00 | | |
HH Total exceptional expenses (VIII) | 99 063.00 | 132 356.00 | | 99 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 987.00 | 16 280.00 | | 479 987.00 |
HK Income tax | 1 927.00 | -117 452.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 723.00 | 6 337 222.00 | | 7 783 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 818.00 | 5 622 191.00 | | 7 369 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 905.00 | 715 031.00 | | 413 905.00 |
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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 | 31 042 830.00 | | 30 017 493.00 | 31 042 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 905 924.00 | 32 277 043.00 | |
I4 DECREASES Grand Total | 495 381.00 | 26 921 957.00 | 33 642 986.00 | 495 381.00 |
IO DECREASES Total including other intangible assets | | | 260 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 495 381.00 | 16 032.00 | 1 105 463.00 | 495 381.00 |
KD ACQUISITIONS Total including other intangible assets | 238 277.00 | | 22 203.00 | 238 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 089.00 | | 1 386 788.00 | 230 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 574 465.00 | | 28 608 503.00 | 30 574 465.00 |
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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 | 197 728.00 | 114 807.00 | 15 002.00 | 197 728.00 |
PE DEPRECIATION Total including other intangible assets | 108 307.00 | 72 679.00 | | 108 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 421.00 | 42 128.00 | 15 002.00 | 89 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 238.00 | | 31 238.00 | 31 238.00 |
6X Other provisions for depreciation | 247 000.00 | 150 000.00 | | 247 000.00 |
7B Total provisions for depreciation | 869 000.00 | 450 000.00 | 192 000.00 | 869 000.00 |
7C Grand total | 900 238.00 | 450 000.00 | 223 238.00 | 900 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | 192 000.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 577 292.00 | 577 292.00 | | 577 292.00 |
8C Staff and Related Accounts | 450 255.00 | 450 255.00 | | 450 255.00 |
8D Social Security and Other Social Organizations | 388 112.00 | 388 112.00 | | 388 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 301.00 | 75 301.00 | 860 000.00 | 1 135 301.00 |
UL Receivables related to investments | 35 234.00 | | 35 234.00 | 35 234.00 |
UP Loans | 96 931.00 | 14 836.00 | 82 095.00 | 96 931.00 |
UT Other financial assets | 387 350.00 | | 387 350.00 | 387 350.00 |
UX Other trade receivables | 2 447 021.00 | 2 447 021.00 | | 2 447 021.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 132 279.00 | 132 279.00 | | 132 279.00 |
VC Group and associates | 36 403 674.00 | 36 403 674.00 | | 36 403 674.00 |
VG Loans with a maturity of up to one year at origin | 17 905 893.00 | 17 905 893.00 | | 17 905 893.00 |
VH Loans with a maturity of more than one year at origin | 20 875 579.00 | 3 972 700.00 | 14 149 158.00 | 20 875 579.00 |
VI Group and Associates | 21 088 012.00 | 21 088 012.00 | | 21 088 012.00 |
VJ Loans taken out during the year | 2 004 626.00 | | | 2 004 626.00 |
VK Loans repaid during the year | 14 749 746.00 | | | 14 749 746.00 |
VM Income taxes | 1 006 772.00 | 1 006 772.00 | | 1 006 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 323.00 | 31 323.00 | | 31 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 673.00 | 157 673.00 | | 157 673.00 |
VS Prepaid expenses | 94 570.00 | 94 570.00 | | 94 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 765 004.00 | 40 260 325.00 | 504 679.00 | 40 765 004.00 |
VW VAT | 418 518.00 | 418 518.00 | | 418 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 895 285.00 | 44 932 406.00 | 15 009 158.00 | 62 895 285.00 |
