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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 | 17 345.00 | 12 805.00 | 4 540.00 | 17 345.00 |
AN Land | 66 935.00 | 12 328.00 | 54 607.00 | 66 935.00 |
AT Other tangible assets | 324 527.00 | 169 920.00 | 154 607.00 | 324 527.00 |
BB Receivables related to investments | 4 559 211.00 | 414 851.00 | 4 144 360.00 | 4 559 211.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 185 608.00 | | 185 608.00 | 185 608.00 |
BJ TOTAL (I) | 5 155 632.00 | 609 903.00 | 4 545 729.00 | 5 155 632.00 |
BX Customers and related accounts | 1 170 227.00 | | 1 170 227.00 | 1 170 227.00 |
BZ Other receivables | 9 226 293.00 | 22 792.00 | 9 203 500.00 | 9 226 293.00 |
CF Cash and cash equivalents | 35 940.00 | | 35 940.00 | 35 940.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 10 442 667.00 | 22 792.00 | 10 419 875.00 | 10 442 667.00 |
CO Grand total (0 to V) | 15 598 299.00 | 632 696.00 | 14 965 603.00 | 15 598 299.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | 1 810 100.00 | | 1 810 100.00 |
DD Legal reserve (1) | 181 010.00 | 181 010.00 | | 181 010.00 |
DG Other reserves | 5 285 034.00 | 5 154 293.00 | | 5 285 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 532.00 | 130 741.00 | | 167 532.00 |
DK Regulated provisions | 39 525.00 | 39 525.00 | | 39 525.00 |
DL TOTAL (I) | 7 483 201.00 | 7 315 669.00 | | 7 483 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 279.00 | 4 216 092.00 | | 3 890 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 910.00 | 1 397 412.00 | | 1 347 910.00 |
DX Trade payables and related accounts | 114 305.00 | 251 870.00 | | 114 305.00 |
DY Tax and social security liabilities | 480 785.00 | 450 445.00 | | 480 785.00 |
DZ Fixed asset liabilities and related accounts | 13 650.00 | | | 13 650.00 |
EA Other liabilities | 1 635 474.00 | 1 637 635.00 | | 1 635 474.00 |
EC TOTAL (IV) | 7 482 403.00 | 7 953 454.00 | | 7 482 403.00 |
EE Grand total (I to V) | 14 965 603.00 | 15 269 122.00 | | 14 965 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 438 245.00 | |
FJ Net sales | | | 1 438 245.00 | |
FQ Other income | | | 7 024.00 | |
FR Total operating income (I) | | | 1 445 269.00 | |
FW Other purchases and external expenses | | | 564 313.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 579 473.00 | |
FZ Social Security Contributions | | | 209 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 727.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 426 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GH Attributed profit or transferred loss (III) | | | 75 242.00 | |
GP Total financial income (V) | | | 1 076 020.00 | |
GU Total financial expenses (VI) | | | 544 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 692.00 | 1 738.00 | | 98 692.00 |
HH Total exceptional expenses (VIII) | 602 339.00 | 453 076.00 | | 602 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 646.00 | -451 338.00 | | -503 646.00 |
HK Income tax | -45 619.00 | -54 194.00 | | -45 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 223.00 | 2 322 032.00 | | 2 695 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 690.00 | 2 191 293.00 | | 2 527 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 532.00 | 130 741.00 | | 167 532.00 |
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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 | 5 474 846.00 | | 850 558.00 | 5 474 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 169 772.00 | 4 746 825.00 | |
I4 DECREASES Grand Total | | 1 169 772.00 | 5 155 632.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 345.00 | | | 17 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 371.00 | | 35 091.00 | 356 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101 130.00 | | 815 467.00 | 5 101 130.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8B Suppliers and Related Accounts | 114 305.00 | 114 305.00 | | 114 305.00 |
8D Social Security and Other Social Organizations | 480 785.00 | 480 785.00 | | 480 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979 100.00 | 2 979 100.00 | | 2 979 100.00 |
UL Receivables related to investments | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
UT Other financial assets | 185 608.00 | | 185 608.00 | 185 608.00 |
UX Other trade receivables | 1 170 227.00 | 1 170 227.00 | | 1 170 227.00 |
VG Loans with a maturity of up to one year at origin | 350 909.00 | 350 909.00 | | 350 909.00 |
VH Loans with a maturity of more than one year at origin | 3 539 370.00 | 2 099 577.00 | 1 439 793.00 | 3 539 370.00 |
VJ Loans taken out during the year | 1 752 172.00 | | | 1 752 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226 293.00 | 9 226 293.00 | | 9 226 293.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 984 335.00 | 10 406 727.00 | 1 577 608.00 | 11 984 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 403.00 | 6 042 609.00 | 1 439 793.00 | 7 482 403.00 |
