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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 | 1 072 046.00 | 322 424.00 | 749 622.00 | 1 072 046.00 |
AJ Other Intangible Assets | 1 070 500.00 | | 1 070 500.00 | 1 070 500.00 |
AN Land | 408 449.00 | | 408 449.00 | 408 449.00 |
AP Buildings | 10 964 047.00 | 6 448 795.00 | 4 515 252.00 | 10 964 047.00 |
AT Other tangible assets | 137 406.00 | 78 258.00 | 59 148.00 | 137 406.00 |
BD Other fixed assets | 349 299.00 | | 349 299.00 | 349 299.00 |
BF Loans | 20 425.00 | | 20 425.00 | 20 425.00 |
BH Other financial assets | 4 451 657.00 | | 4 451 657.00 | 4 451 657.00 |
BJ TOTAL (I) | 25 265 557.00 | 6 852 304.00 | 18 413 253.00 | 25 265 557.00 |
BX Customers and related accounts | 28 533 000.00 | 1 102 893.00 | 27 430 106.00 | 28 533 000.00 |
BZ Other receivables | 27 230 324.00 | | 27 230 324.00 | 27 230 324.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 343 143.00 | | 343 143.00 | 343 143.00 |
CJ TOTAL (II) | 56 108 940.00 | 1 102 893.00 | 55 006 047.00 | 56 108 940.00 |
CO Grand total (0 to V) | 81 374 497.00 | 7 955 197.00 | 73 419 300.00 | 81 374 497.00 |
CU Other investments | 6 791 727.00 | 2 827.00 | 6 788 900.00 | 6 791 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 810 820.00 | 54 810 820.00 | | 54 810 820.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 481 082.00 | 5 481 082.00 | | 5 481 082.00 |
DH Retained earnings | 26 335.00 | 10 037.00 | | 26 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 611.00 | 10 183 705.00 | | 753 611.00 |
DK Regulated provisions | 20 331.00 | 20 331.00 | | 20 331.00 |
DL TOTAL (I) | 61 092 197.00 | 70 505 994.00 | | 61 092 197.00 |
DP Provisions for Risks | 470.00 | 25 824.00 | | 470.00 |
DQ Provisions for Expenses | 130 000.00 | 429 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 470.00 | 454 824.00 | | 130 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 475.00 | 415 132.00 | | 475 475.00 |
DX Trade payables and related accounts | 10 152 402.00 | 8 101 010.00 | | 10 152 402.00 |
DY Tax and social security liabilities | 328 529.00 | 69 348.00 | | 328 529.00 |
EA Other liabilities | 1 240 227.00 | 2 701 975.00 | | 1 240 227.00 |
EB Prepaid income (2) | | 122 326.00 | | |
EC TOTAL (IV) | 12 196 632.00 | 11 409 791.00 | | 12 196 632.00 |
EE Grand total (I to V) | 73 419 300.00 | 82 370 609.00 | | 73 419 300.00 |
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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 | 25 218 112.00 | | 25 218 112.00 | 25 218 112.00 |
FJ Net sales | 25 218 112.00 | | 25 218 112.00 | 25 218 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 000.00 | |
FQ Other income | | | 581 155.00 | |
FR Total operating income (I) | | | 26 098 267.00 | |
FW Other purchases and external expenses | | | 24 790 513.00 | |
FX Taxes, duties, and similar payments | | | 403 863.00 | |
FZ Social Security Contributions | | | 30 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 657.00 | |
GE Other Expenses | | | 454 560.00 | |
GF Total Operating Expenses (II) | | | 26 130 079.00 | |
GG - OPERATING RESULT (I - II) | | | -31 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 733.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 8 572.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 668 735.00 | 2 009 607.00 | | 1 668 735.00 |
HC Reversals of provisions and transfers of expenses | 39 092.00 | 171 527.00 | | 39 092.00 |
HD Total exceptional income (VII) | 1 707 827.00 | 2 181 134.00 | | 1 707 827.00 |
HF Exceptional expenses on capital transactions | 299 970.00 | 247 387.00 | | 299 970.00 |
HG Exceptional depreciation and provisions | | 9 269.00 | | |
HH Total exceptional expenses (VIII) | 299 970.00 | 256 656.00 | | 299 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407 857.00 | 1 924 478.00 | | 1 407 857.00 |
HK Income tax | 624 131.00 | 1 802 657.00 | | 624 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 814 666.00 | 42 990 824.00 | | 27 814 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 061 055.00 | 32 807 120.00 | | 27 061 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 611.00 | 10 183 705.00 | | 753 611.00 |
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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 | 24 458 597.00 | | 1 361 848.00 | 24 458 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 560.00 | 11 613 107.00 | |
I4 DECREASES Grand Total | | 554 888.00 | 25 265 557.00 | |
IO DECREASES Total including other intangible assets | | 169 026.00 | 2 142 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 301.00 | 11 509 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 072.00 | | 1 070 500.00 | 1 241 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746 911.00 | | 93 293.00 | 11 746 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470 613.00 | | 198 055.00 | 11 470 613.00 |
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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 | 6 612 012.00 | 450 657.00 | 213 192.00 | 6 612 012.00 |
PE DEPRECIATION Total including other intangible assets | 359 859.00 | 15 152.00 | 52 587.00 | 359 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252 153.00 | 435 504.00 | 160 604.00 | 6 252 153.00 |
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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 | 20 331.00 | | | 20 331.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 824.00 | | 324 354.00 | 454 824.00 |
6T Receivables | 1 102 893.00 | | | 1 102 893.00 |
7B Total provisions for depreciation | 1 119 458.00 | | 13 738.00 | 1 119 458.00 |
7C Grand total | 1 594 613.00 | | 338 092.00 | 1 594 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 299 000.00 | |
UJ - Exceptional | | | 39 092.00 | |
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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 | 475 475.00 | | 475 475.00 | 475 475.00 |
8B Suppliers and Related Accounts | 10 152 402.00 | 10 152 402.00 | | 10 152 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 863.00 | 1 201 863.00 | | 1 201 863.00 |
UP Loans | 20 425.00 | | | 20 425.00 |
UT Other financial assets | 4 451 657.00 | | | 4 451 657.00 |
UX Other trade receivables | 27 430 106.00 | | | 27 430 106.00 |
VA Doubtful or disputed receivables | 1 102 893.00 | | | 1 102 893.00 |
VB VAT | 9 492 576.00 | | | 9 492 576.00 |
VC Group and associates | 9 493 577.00 | | | 9 493 577.00 |
VI Group and Associates | 38 364.00 | 38 364.00 | | 38 364.00 |
VP Miscellaneous | 1 461 965.00 | | | 1 461 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 529.00 | 328 529.00 | | 328 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782 206.00 | | | 6 782 206.00 |
VS Prepaid expenses | 343 143.00 | | | 343 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 578 549.00 | 51 573 514.00 | 9 005 034.00 | 60 578 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196 632.00 | 11 721 158.00 | 475 475.00 | 12 196 632.00 |
