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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 | 30 070.00 | 16 337.00 | 13 733.00 | 30 070.00 |
AR Technical installations, industrial equipment and tools | 3 888.00 | | 3 888.00 | 3 888.00 |
AT Other tangible assets | 10 664.00 | 6 533.00 | 4 131.00 | 10 664.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 13 434 494.00 | 22 870.00 | 13 411 624.00 | 13 434 494.00 |
BT Goods | 17 801.00 | | 17 801.00 | 17 801.00 |
BX Customers and related accounts | 326 856.00 | | 326 856.00 | 326 856.00 |
BZ Other receivables | 11 722 745.00 | 849 414.00 | 10 873 331.00 | 11 722 745.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 910 163.00 | | 910 163.00 | 910 163.00 |
CH Prepaid expenses | 46 007.00 | | 46 007.00 | 46 007.00 |
CJ TOTAL (II) | 13 023 620.00 | 849 414.00 | 12 174 206.00 | 13 023 620.00 |
CO Grand total (0 to V) | 26 532 310.00 | 872 284.00 | 25 660 026.00 | 26 532 310.00 |
CU Other investments | 13 381 227.00 | | 13 381 227.00 | 13 381 227.00 |
CW Deferred expenses or loan issuance costs | 74 196.00 | | 74 196.00 | 74 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 770.00 | 12 770.00 | | 12 770.00 |
DB Share, merger, contribution premiums, etc. | 472 230.00 | 472 230.00 | | 472 230.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 11 527 418.00 | 9 819 515.00 | | 11 527 418.00 |
DH Retained earnings | 80 841.00 | 80 841.00 | | 80 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 014.00 | 1 707 903.00 | | 1 408 014.00 |
DK Regulated provisions | 41 768.00 | 50 078.00 | | 41 768.00 |
DL TOTAL (I) | 13 544 319.00 | 12 144 614.00 | | 13 544 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718 366.00 | 3 269 197.00 | | 6 718 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 388.00 | 7 626 729.00 | | 4 991 388.00 |
DX Trade payables and related accounts | 158 859.00 | 143 210.00 | | 158 859.00 |
DY Tax and social security liabilities | 149 916.00 | 145 923.00 | | 149 916.00 |
EA Other liabilities | 97 178.00 | 202 242.00 | | 97 178.00 |
EC TOTAL (IV) | 12 115 707.00 | 11 387 301.00 | | 12 115 707.00 |
EE Grand total (I to V) | 25 660 026.00 | 23 531 915.00 | | 25 660 026.00 |
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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 | 607 089.00 | | 607 089.00 | 607 089.00 |
FJ Net sales | 607 089.00 | | 607 089.00 | 607 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 607 173.00 | |
FW Other purchases and external expenses | | | 692 243.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 285 493.00 | |
FZ Social Security Contributions | | | 115 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 127 134.00 | |
GG - OPERATING RESULT (I - II) | | | -519 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 779.00 | |
GL Other interest and similar income | | | 77 226.00 | |
GP Total financial income (V) | | | 1 477 006.00 | |
GR Interest and similar expenses | | | 116 890.00 | |
GU Total financial expenses (VI) | | | 164 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 156.00 | 1 333.00 | | 539 156.00 |
HC Reversals of provisions and transfers of expenses | 8 310.00 | | | 8 310.00 |
HD Total exceptional income (VII) | 547 466.00 | 1 333.00 | | 547 466.00 |
HF Exceptional expenses on capital transactions | 364 610.00 | 1 333.00 | | 364 610.00 |
HH Total exceptional expenses (VIII) | 364 610.00 | 1 333.00 | | 364 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 856.00 | | | 182 856.00 |
HK Income tax | -432 208.00 | -273 404.00 | | -432 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 645.00 | 2 747 462.00 | | 2 631 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 630.00 | 1 039 559.00 | | 1 223 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 014.00 | 1 707 903.00 | | 1 408 014.00 |
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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 | 13 743 267.00 | | 4 809.00 | 13 743 267.00 |
I3 DECREASES Total Financial Fixed Assets | 5 272.00 | 308 310.00 | 13 389 872.00 | 5 272.00 |
I4 DECREASES Grand Total | 5 272.00 | 308 310.00 | 13 434 494.00 | 5 272.00 |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | 4 809.00 | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703 454.00 | | | 13 703 454.00 |
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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 | 14 040.00 | 8 830.00 | | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 7 983.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 846.00 | | 5 687.00 |
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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 | 50 078.00 | | 8 310.00 | 50 078.00 |
6X Other provisions for depreciation | 663 219.00 | 186 195.00 | | 663 219.00 |
7B Total provisions for depreciation | 802 210.00 | 186 195.00 | 138 991.00 | 802 210.00 |
7C Grand total | 852 288.00 | 186 195.00 | 147 301.00 | 852 288.00 |
UJ - Exceptional | | | 8 310.00 | |
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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 | 158 859.00 | 158 859.00 | | 158 859.00 |
8C Staff and Related Accounts | 40 590.00 | 40 590.00 | | 40 590.00 |
8D Social Security and Other Social Organizations | 85 737.00 | 85 737.00 | | 85 737.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 178.00 | 97 178.00 | | 97 178.00 |
UT Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
UX Other trade receivables | 326 856.00 | 326 856.00 | | 326 856.00 |
UZ Social Security, other social security organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 28 133.00 | 28 133.00 | | 28 133.00 |
VC Group and associates | 10 947 031.00 | 10 947 031.00 | | 10 947 031.00 |
VH Loans with a maturity of more than one year at origin | 6 718 366.00 | 482 308.00 | 5 663 485.00 | 6 718 366.00 |
VI Group and Associates | 4 991 388.00 | 1 244 806.00 | 3 746 582.00 | 4 991 388.00 |
VJ Loans taken out during the year | 4 518 343.00 | | | 4 518 343.00 |
VK Loans repaid during the year | 425 989.00 | | | 425 989.00 |
VM Income taxes | 469 181.00 | 469 181.00 | | 469 181.00 |
VP Miscellaneous | 23 352.00 | 23 352.00 | | 23 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 950.00 | 245 950.00 | | 245 950.00 |
VS Prepaid expenses | 46 007.00 | 46 007.00 | | 46 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104 253.00 | 12 095 608.00 | 8 645.00 | 12 104 253.00 |
VW VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115 707.00 | 2 133 067.00 | 9 410 067.00 | 12 115 707.00 |
