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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 | | | 15 371.00 | |
AT Other tangible assets | | | 107 226.00 | |
BD Other fixed assets | | | 300.00 | |
BH Other financial assets | | | 3 034.00 | |
BJ TOTAL (I) | | | 57 543 161.00 | |
BX Customers and related accounts | | | 764 862.00 | |
BZ Other receivables | | | 15 266 177.00 | |
CF Cash and cash equivalents | | | 2 021 309.00 | |
CH Prepaid expenses | | | 16 244.00 | |
CJ TOTAL (II) | | | 18 068 592.00 | |
CO Grand total (0 to V) | | | 75 611 753.00 | |
CS Evaluated investments - equity method | | | 57 417 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615 832.00 | 21 615 832.00 | | 21 615 832.00 |
DD Legal reserve (1) | 306 345.00 | 43 568.00 | | 306 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 914.00 | 262 776.00 | | 86 914.00 |
DL TOTAL (I) | 22 009 091.00 | 21 922 177.00 | | 22 009 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863 755.00 | 7 681 194.00 | | 6 863 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 727 750.00 | 45 215 683.00 | | 44 727 750.00 |
DX Trade payables and related accounts | 77 694.00 | 31 933.00 | | 77 694.00 |
DY Tax and social security liabilities | 588 845.00 | 453 571.00 | | 588 845.00 |
EA Other liabilities | 1 344 619.00 | 963 436.00 | | 1 344 619.00 |
EC TOTAL (IV) | 53 602 662.00 | 54 345 817.00 | | 53 602 662.00 |
EE Grand total (I to V) | 75 611 753.00 | 76 267 994.00 | | 75 611 753.00 |
EI Including equity loans | 44 727 750.00 | | | 44 727 750.00 |
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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 | | | 1 836 121.00 | |
FJ Net sales | | | 1 836 121.00 | |
FN Capitalized production | | | 19 243.00 | |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 105.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 206 346.00 | |
FW Other purchases and external expenses | | | 146 888.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 1 313 365.00 | |
FZ Social Security Contributions | | | 506 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 021 588.00 | |
GG - OPERATING RESULT (I - II) | | | 184 758.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 98 325.00 | |
GU Total financial expenses (VI) | | | 98 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 264.00 | | |
HB Exceptional income from capital transactions | | 381 362.00 | | |
HD Total exceptional income (VII) | | 388 626.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 388 626.00 | | -90.00 |
HK Income tax | | -4 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 917.00 | 1 981 210.00 | | 2 206 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 002.00 | 1 718 434.00 | | 2 120 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 914.00 | 262 776.00 | | 86 914.00 |
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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 | 57 669 810.00 | | 36 113.00 | 57 669 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 420 563.00 | |
I4 DECREASES Grand Total | | | 57 705 923.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | 3 090.00 | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 487.00 | | 33 023.00 | 228 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 420 563.00 | | | 57 420 563.00 |
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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 | 115 512.00 | 47 241.00 | | 115 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | 4 651.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 684.00 | 42 590.00 | | 111 684.00 |
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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 | 77 694.00 | 77 694.00 | | 77 694.00 |
8C Staff and Related Accounts | 132 245.00 | 132 245.00 | | 132 245.00 |
8D Social Security and Other Social Organizations | 240 380.00 | 240 380.00 | | 240 380.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 619.00 | 1 344 619.00 | | 1 344 619.00 |
UT Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
UX Other trade receivables | 764 862.00 | 764 862.00 | | 764 862.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VC Group and associates | 441 318.00 | 441 318.00 | | 441 318.00 |
VH Loans with a maturity of more than one year at origin | 6 863 755.00 | 6 863 755.00 | | 6 863 755.00 |
VI Group and Associates | 44 727 750.00 | 44 727 750.00 | | 44 727 750.00 |
VM Income taxes | 87 357.00 | 87 357.00 | | 87 357.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719 839.00 | 14 719 839.00 | | 14 719 839.00 |
VS Prepaid expenses | 16 244.00 | 16 244.00 | | 16 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050 317.00 | 16 047 283.00 | 3 034.00 | 16 050 317.00 |
VW VAT | 205 079.00 | 205 079.00 | | 205 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 602 662.00 | 53 602 662.00 | | 53 602 662.00 |
