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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
AJ Other Intangible Assets | 44 975.00 | 2 582.00 | 42 393.00 | 44 975.00 |
AL Advances and down payments on intangible assets. | 167 943.00 | | 167 943.00 | 167 943.00 |
AT Other tangible assets | 1 129 530.00 | 427 892.00 | 701 638.00 | 1 129 530.00 |
BH Other financial assets | 421 808.00 | | 421 808.00 | 421 808.00 |
BJ TOTAL (I) | 9 822 663.00 | 540 474.00 | 9 282 189.00 | 9 822 663.00 |
BX Customers and related accounts | 2 759 100.00 | | 2 759 100.00 | 2 759 100.00 |
BZ Other receivables | 3 925 747.00 | | 3 925 747.00 | 3 925 747.00 |
CF Cash and cash equivalents | 206 938.00 | | 206 938.00 | 206 938.00 |
CH Prepaid expenses | 36 194.00 | | 36 194.00 | 36 194.00 |
CJ TOTAL (II) | 6 927 978.00 | | 6 927 978.00 | 6 927 978.00 |
CO Grand total (0 to V) | 16 750 641.00 | 540 474.00 | 16 210 167.00 | 16 750 641.00 |
CU Other investments | 7 948 407.00 | | 7 948 407.00 | 7 948 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 202.00 | 817 202.00 | | 817 202.00 |
DB Share, merger, contribution premiums, etc. | 231 951.00 | 231 951.00 | | 231 951.00 |
DD Legal reserve (1) | 81 720.00 | 81 720.00 | | 81 720.00 |
DG Other reserves | 139 511.00 | 131 257.00 | | 139 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 686.00 | 258 253.00 | | 236 686.00 |
DK Regulated provisions | 318 974.00 | 412 780.00 | | 318 974.00 |
DL TOTAL (I) | 1 826 043.00 | 1 933 163.00 | | 1 826 043.00 |
DP Provisions for Risks | | 6 938.00 | | |
DR TOTAL (IV) | | 6 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 731 738.00 | 793 992.00 | | 731 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886 894.00 | 10 453 809.00 | | 10 886 894.00 |
DX Trade payables and related accounts | 1 586 634.00 | 2 732 284.00 | | 1 586 634.00 |
DY Tax and social security liabilities | 787 476.00 | 674 132.00 | | 787 476.00 |
EA Other liabilities | 391 383.00 | 324 361.00 | | 391 383.00 |
EC TOTAL (IV) | 14 384 124.00 | 14 978 579.00 | | 14 384 124.00 |
EE Grand total (I to V) | 16 210 167.00 | 16 918 680.00 | | 16 210 167.00 |
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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 | 5 020 343.00 | | 5 020 343.00 | 5 020 343.00 |
FJ Net sales | 5 020 343.00 | | 5 020 343.00 | 5 020 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 5 028 364.00 | |
FW Other purchases and external expenses | | | 2 951 799.00 | |
FX Taxes, duties, and similar payments | | | 55 676.00 | |
FY Salaries and Wages | | | 1 331 892.00 | |
FZ Social Security Contributions | | | 576 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 099.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 5 132 434.00 | |
GG - OPERATING RESULT (I - II) | | | -104 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 500.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 465 023.00 | |
GR Interest and similar expenses | | | 170 506.00 | |
GU Total financial expenses (VI) | | | 170 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 3 880.00 | | 331.00 |
HB Exceptional income from capital transactions | 1 373 333.00 | 606 168.00 | | 1 373 333.00 |
HC Reversals of provisions and transfers of expenses | 113 220.00 | | | 113 220.00 |
HD Total exceptional income (VII) | 1 486 884.00 | 610 047.00 | | 1 486 884.00 |
HE Exceptional expenses on management operations | 19 467.00 | 70.00 | | 19 467.00 |
HF Exceptional expenses on capital transactions | 1 412 114.00 | 662 629.00 | | 1 412 114.00 |
HG Exceptional depreciation and provisions | 9 063.00 | 53 554.00 | | 9 063.00 |
HH Total exceptional expenses (VIII) | 1 440 645.00 | 716 252.00 | | 1 440 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 240.00 | -106 205.00 | | 46 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 271.00 | 5 802 634.00 | | 6 980 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 585.00 | 5 544 380.00 | | 6 743 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 686.00 | 258 253.00 | | 236 686.00 |
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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 | 9 245 318.00 | | 2 052 912.00 | 9 245 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 397 231.00 | 8 370 215.00 | |
I4 DECREASES Grand Total | | 1 475 567.00 | 9 822 663.00 | |
IO DECREASES Total including other intangible assets | | 12 377.00 | 322 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 960.00 | 1 129 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 377.00 | | 212 918.00 | 122 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 197.00 | | 84 292.00 | 1 111 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011 744.00 | | 1 755 702.00 | 8 011 744.00 |
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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 | 297 711.00 | 211 099.00 | 78 336.00 | 297 711.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | 2 582.00 | 12 377.00 | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 334.00 | 208 517.00 | 65 959.00 | 285 334.00 |
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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 | 412 780.00 | 9 063.00 | 102 869.00 | 412 780.00 |
5Z Total provisions for risks and expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6T Receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
7B Total provisions for depreciation | 113 413.00 | | 3 413.00 | 113 413.00 |
7C Grand total | 533 130.00 | 9 063.00 | 113 220.00 | 533 130.00 |
UJ - Exceptional | | | 9 063.00 | |
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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 | 1 586 634.00 | 1 586 634.00 | | 1 586 634.00 |
8C Staff and Related Accounts | 124 681.00 | 124 681.00 | | 124 681.00 |
8D Social Security and Other Social Organizations | 128 263.00 | 128 263.00 | | 128 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 383.00 | 391 383.00 | | 391 383.00 |
UT Other financial assets | 421 808.00 | | 421 808.00 | 421 808.00 |
UX Other trade receivables | 2 759 100.00 | 2 759 100.00 | | 2 759 100.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 235 514.00 | 235 514.00 | | 235 514.00 |
VC Group and associates | 3 662 200.00 | 3 662 200.00 | | 3 662 200.00 |
VG Loans with a maturity of up to one year at origin | 731 738.00 | 731 738.00 | | 731 738.00 |
VI Group and Associates | 10 886 894.00 | 10 886 894.00 | | 10 886 894.00 |
VM Income taxes | 13 253.00 | 13 253.00 | | 13 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 106.00 | 27 106.00 | | 27 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 489.00 | 14 489.00 | | 14 489.00 |
VS Prepaid expenses | 36 194.00 | 36 194.00 | | 36 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 848.00 | 6 721 040.00 | 421 808.00 | 7 142 848.00 |
VW VAT | 507 426.00 | 507 426.00 | | 507 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 384 124.00 | 14 384 124.00 | | 14 384 124.00 |
