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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 385 842.00 | | 4 385 842.00 | 4 385 842.00 |
BJ TOTAL (I) | 113 782 613.00 | | 113 782 613.00 | 113 782 613.00 |
BX Customers and related accounts | 1 029 520.00 | | 1 029 520.00 | 1 029 520.00 |
BZ Other receivables | 28 708 266.00 | | 28 708 266.00 | 28 708 266.00 |
CF Cash and cash equivalents | 125 891.00 | | 125 891.00 | 125 891.00 |
CJ TOTAL (II) | 29 863 677.00 | | 29 863 677.00 | 29 863 677.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 143 646 291.00 | | 143 646 291.00 | 143 646 291.00 |
CU Other investments | 109 396 771.00 | | 109 396 771.00 | 109 396 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 472 600.00 | 67 472 600.00 | | 67 472 600.00 |
DH Retained earnings | -13 736 128.00 | -13 752 414.00 | | -13 736 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 639.00 | 16 286.00 | | 249 639.00 |
DK Regulated provisions | 1 207 952.00 | 984 481.00 | | 1 207 952.00 |
DL TOTAL (I) | 55 194 063.00 | 54 720 953.00 | | 55 194 063.00 |
DP Provisions for Risks | | 92.00 | | |
DR TOTAL (IV) | | 92.00 | | |
DX Trade payables and related accounts | 246 561.00 | 183 185.00 | | 246 561.00 |
DY Tax and social security liabilities | 253 696.00 | 326 359.00 | | 253 696.00 |
EA Other liabilities | 86 136 690.00 | 82 526 257.00 | | 86 136 690.00 |
EC TOTAL (IV) | 86 636 947.00 | 83 035 801.00 | | 86 636 947.00 |
ED (V) | 1 815 281.00 | 2 454 872.00 | | 1 815 281.00 |
EE Grand total (I to V) | 143 646 291.00 | 140 211 718.00 | | 143 646 291.00 |
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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 | 636 300.00 | 235 400.00 | 871 700.00 | 636 300.00 |
FJ Net sales | 636 300.00 | 235 400.00 | 871 700.00 | 636 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 733.00 | |
FW Other purchases and external expenses | | | 473 853.00 | |
FX Taxes, duties, and similar payments | | | 56 985.00 | |
FY Salaries and Wages | | | 119 280.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 635.00 | |
GG - OPERATING RESULT (I - II) | | | 206 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GN Positive exchange differences | | | 1 225.00 | |
GP Total financial income (V) | | | 3 277 582.00 | |
GR Interest and similar expenses | | | 2 997 390.00 | |
GS Negative differences of foreign exchange | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 2 998 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 6 450.00 | | | 6 450.00 |
HG Exceptional depreciation and provisions | 223 471.00 | 241 590.00 | | 223 471.00 |
HH Total exceptional expenses (VIII) | 229 921.00 | 241 590.00 | | 229 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 921.00 | -241 496.00 | | -229 921.00 |
HK Income tax | 5 136.00 | 2 633.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 315.00 | 3 604 323.00 | | 4 151 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 676.00 | 3 588 037.00 | | 3 901 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 639.00 | 16 286.00 | | 249 639.00 |
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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 | 113 782 613.00 | | | 113 782 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 782 613.00 | |
I4 DECREASES Grand Total | | | 113 782 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 782 613.00 | | | 113 782 613.00 |
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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 | 984 481.00 | 223 471.00 | | 984 481.00 |
5Z Total provisions for risks and expenses | 92.00 | | 92.00 | 92.00 |
7C Grand total | 984 573.00 | 223 471.00 | 92.00 | 984 573.00 |
UG - Financial | | | 92.00 | |
UJ - Exceptional | | 223 471.00 | | |
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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 | 246 561.00 | 246 561.00 | | 246 561.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
UT Other financial assets | 4 385 842.00 | | 4 385 842.00 | 4 385 842.00 |
UX Other trade receivables | 1 029 520.00 | 1 029 520.00 | | 1 029 520.00 |
VB VAT | 142 641.00 | 142 641.00 | | 142 641.00 |
VC Group and associates | 28 565 626.00 | | 28 565 626.00 | 28 565 626.00 |
VI Group and Associates | 86 136 690.00 | 660 779.00 | 85 475 911.00 | 86 136 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 003.00 | 68 003.00 | | 68 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 123 628.00 | 1 172 161.00 | 32 951 468.00 | 34 123 628.00 |
VW VAT | 143 420.00 | 143 420.00 | | 143 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 636 947.00 | 1 161 036.00 | 85 475 911.00 | 86 636 947.00 |
