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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 164 227.00 | 157 291.00 | 6 936.00 | 164 227.00 |
BJ TOTAL (I) | 20 085 740.00 | 4 022 954.00 | 16 062 785.00 | 20 085 740.00 |
BX Customers and related accounts | 890 317.00 | 19 925.00 | 870 392.00 | 890 317.00 |
BZ Other receivables | 4 257 984.00 | 2 619 421.00 | 1 638 563.00 | 4 257 984.00 |
CF Cash and cash equivalents | 87 943.00 | | 87 943.00 | 87 943.00 |
CJ TOTAL (II) | 5 236 245.00 | 2 639 346.00 | 2 596 899.00 | 5 236 245.00 |
CO Grand total (0 to V) | 25 321 986.00 | 6 662 301.00 | 18 659 684.00 | 25 321 986.00 |
CU Other investments | 19 919 457.00 | 3 863 608.00 | 16 055 849.00 | 19 919 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 679 080.00 | 679 080.00 | | 679 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 911.00 | 1 182 733.00 | | -283 911.00 |
DK Regulated provisions | 387 692.00 | 323 469.00 | | 387 692.00 |
DL TOTAL (I) | 2 212 861.00 | 3 615 283.00 | | 2 212 861.00 |
DP Provisions for Risks | 301 732.00 | 154 219.00 | | 301 732.00 |
DQ Provisions for Expenses | 256 449.00 | 239 535.00 | | 256 449.00 |
DR TOTAL (IV) | 558 181.00 | 393 754.00 | | 558 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424 327.00 | 10 000 000.00 | | 9 424 327.00 |
DX Trade payables and related accounts | 181 934.00 | 365 715.00 | | 181 934.00 |
DY Tax and social security liabilities | 492 353.00 | 466 925.00 | | 492 353.00 |
DZ Fixed asset liabilities and related accounts | 962.00 | | | 962.00 |
EA Other liabilities | 5 707 889.00 | 4 782 621.00 | | 5 707 889.00 |
EB Prepaid income (2) | 81 174.00 | | | 81 174.00 |
EC TOTAL (IV) | 15 888 641.00 | 15 615 262.00 | | 15 888 641.00 |
EE Grand total (I to V) | 18 659 684.00 | 19 624 300.00 | | 18 659 684.00 |
EG Accrued income and payables due within one year | 7 221 974.00 | 6 281 928.00 | | 7 221 974.00 |
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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 | 1 108 475.00 | 2 660 241.00 | 3 768 716.00 | 1 108 475.00 |
FJ Net sales | 1 108 475.00 | 2 660 241.00 | 3 768 716.00 | 1 108 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 3 780 792.00 | |
FW Other purchases and external expenses | | | 1 594 500.00 | |
FX Taxes, duties, and similar payments | | | 46 703.00 | |
FY Salaries and Wages | | | 1 045 013.00 | |
FZ Social Security Contributions | | | 550 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 009.00 | |
GE Other Expenses | | | 32 548.00 | |
GF Total Operating Expenses (II) | | | 3 454 101.00 | |
GG - OPERATING RESULT (I - II) | | | 326 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 425.00 | |
GL Other interest and similar income | | | 26 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 991.00 | |
GN Positive exchange differences | | | 5 475.00 | |
GP Total financial income (V) | | | 1 684 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 964 500.00 | |
GR Interest and similar expenses | | | 153 971.00 | |
GS Negative differences of foreign exchange | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 2 124 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 626.00 | | | 17 626.00 |
HG Exceptional depreciation and provisions | 64 223.00 | 76 864.00 | | 64 223.00 |
HH Total exceptional expenses (VIII) | 81 849.00 | 76 864.00 | | 81 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 849.00 | -76 864.00 | | -81 849.00 |
HJ Employee participation in company results | 52 434.00 | 19 364.00 | | 52 434.00 |
HK Income tax | 36 220.00 | 144 917.00 | | 36 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 930.00 | 5 442 800.00 | | 5 464 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 842.00 | 4 260 067.00 | | 5 748 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 911.00 | 1 182 733.00 | | -283 911.00 |
HP References: Equipment leasing | 10 888.00 | 4 495.00 | | 10 888.00 |
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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 | 20 100 340.00 | | 4 602.00 | 20 100 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 201.00 | 19 919 458.00 | |
I4 DECREASES Grand Total | | 19 201.00 | 20 085 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 626.00 | | 4 602.00 | 159 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 938 659.00 | | | 19 938 659.00 |
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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 | 143 641.00 | 15 706.00 | | 143 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 586.00 | 15 706.00 | | 141 586.00 |
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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 | 323 469.00 | 64 223.00 | | 323 469.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 219.00 | | 2 487.00 | 4 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 754.00 | 169 009.00 | 4 582.00 | 393 754.00 |
6T Receivables | 21 568.00 | | 1 643.00 | 21 568.00 |
6X Other provisions for depreciation | 1 255 421.00 | 1 406 000.00 | 42 000.00 | 1 255 421.00 |
7B Total provisions for depreciation | 4 755 089.00 | 1 964 500.00 | 216 634.00 | 4 755 089.00 |
7C Grand total | 5 472 312.00 | 2 197 732.00 | 221 216.00 | 5 472 312.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 009.00 | 6 225.00 | |
UG - Financial | | 1 964 500.00 | 214 991.00 | |
UJ - Exceptional | | 64 223.00 | | |
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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 | 9 424 327.00 | 757 661.00 | 2 666 667.00 | 9 424 327.00 |
8B Suppliers and Related Accounts | 181 935.00 | 181 935.00 | | 181 935.00 |
8C Staff and Related Accounts | 236 297.00 | 236 297.00 | | 236 297.00 |
8D Social Security and Other Social Organizations | 185 543.00 | 185 543.00 | | 185 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
8L Deferred income | 81 174.00 | 81 174.00 | | 81 174.00 |
UX Other trade receivables | 890 317.00 | 890 317.00 | | 890 317.00 |
VB VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VC Group and associates | 3 868 707.00 | 3 868 707.00 | | 3 868 707.00 |
VI Group and Associates | 5 700 120.00 | 5 700 120.00 | | 5 700 120.00 |
VJ Loans taken out during the year | 90 994.00 | | | 90 994.00 |
VK Loans repaid during the year | 757 660.00 | | | 757 660.00 |
VN Other taxes, similar payments | 8 607.00 | 8 607.00 | | 8 607.00 |
VP Miscellaneous | 342 875.00 | 342 875.00 | | 342 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 262.00 | 26 262.00 | | 26 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 302.00 | 5 148 302.00 | | 5 148 302.00 |
VW VAT | 44 252.00 | 44 252.00 | | 44 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 888 642.00 | 7 221 975.00 | 2 666 667.00 | 15 888 642.00 |
