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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BH Other financial assets | 24 174.00 | | 24 174.00 | 24 174.00 |
BJ TOTAL (I) | 77 144 215.00 | 2 214 000.00 | 74 930 215.00 | 77 144 215.00 |
BX Customers and related accounts | 357 108.00 | | 357 108.00 | 357 108.00 |
BZ Other receivables | 350 200.00 | | 350 200.00 | 350 200.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 720 236.00 | | 720 236.00 | 720 236.00 |
CO Grand total (0 to V) | 77 864 451.00 | 2 214 000.00 | 75 650 451.00 | 77 864 451.00 |
CU Other investments | 75 800 040.00 | 2 214 000.00 | 73 586 040.00 | 75 800 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 951 519.00 | 24 951 519.00 | | 24 951 519.00 |
DB Share, merger, contribution premiums, etc. | 16 609 777.00 | 16 609 777.00 | | 16 609 777.00 |
DD Legal reserve (1) | 117 244.00 | 117 244.00 | | 117 244.00 |
DG Other reserves | 2 227 623.00 | 2 227 623.00 | | 2 227 623.00 |
DH Retained earnings | -2 452 270.00 | | | -2 452 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 269.00 | -2 452 270.00 | | -127 269.00 |
DK Regulated provisions | | 37 970.00 | | |
DL TOTAL (I) | 41 326 624.00 | 41 491 863.00 | | 41 326 624.00 |
DP Provisions for Risks | | 450 000.00 | | |
DR TOTAL (IV) | | 450 000.00 | | |
DT Other Bond Issues | 2 175 705.00 | 2 178 014.00 | | 2 175 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 422 284.00 | 31 642 284.00 | | 31 422 284.00 |
DX Trade payables and related accounts | 362 087.00 | 317 011.00 | | 362 087.00 |
DY Tax and social security liabilities | 59 518.00 | 52 812.00 | | 59 518.00 |
EA Other liabilities | 304 233.00 | 245 709.00 | | 304 233.00 |
EC TOTAL (IV) | 34 323 827.00 | 34 435 838.00 | | 34 323 827.00 |
EE Grand total (I to V) | 75 650 451.00 | 76 377 701.00 | | 75 650 451.00 |
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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 | 2 758 211.00 | | 2 758 211.00 | 2 758 211.00 |
FJ Net sales | 2 758 211.00 | | 2 758 211.00 | 2 758 211.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 758 211.00 | |
FW Other purchases and external expenses | | | 475 796.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GE Other Expenses | | | 2 298 511.00 | |
GF Total Operating Expenses (II) | | | 2 775 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 417 193.00 | |
GP Total financial income (V) | | | 4 143 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 724 883.00 | |
GU Total financial expenses (VI) | | | 778 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 728.00 | | | 81 728.00 |
HC Reversals of provisions and transfers of expenses | 726 394.00 | | | 726 394.00 |
HD Total exceptional income (VII) | 808 123.00 | | | 808 123.00 |
HF Exceptional expenses on capital transactions | 4 283 276.00 | | | 4 283 276.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 4 283 276.00 | 450 000.00 | | 4 283 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475 153.00 | -450 000.00 | | -3 475 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 120.00 | 3 356 300.00 | | 7 710 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 389.00 | 5 808 570.00 | | 7 837 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 269.00 | -2 452 270.00 | | -127 269.00 |
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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 | 80 889 985.00 | | 27 873 713.00 | 80 889 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 347.00 | 77 134 215.00 | |
I4 DECREASES Grand Total | 27 873 813.00 | 3 745 671.00 | 77 144 215.00 | 27 873 813.00 |
IO DECREASES Total including other intangible assets | 27 873 813.00 | 238 324.00 | 10 000.00 | 27 873 813.00 |
KD ACQUISITIONS Total including other intangible assets | 28 122 137.00 | | | 28 122 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 767 848.00 | | 27 873 713.00 | 52 767 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 487 970.00 | | 487 970.00 | 487 970.00 |
6A on fixed assets – intangible | 238 424.00 | | 238 424.00 | 238 424.00 |
7B Total provisions for depreciation | 5 815 617.00 | 54 000.00 | 3 655 617.00 | 5 815 617.00 |
7C Grand total | 6 303 587.00 | 54 000.00 | 4 143 587.00 | 6 303 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 000.00 | 3 417 193.00 | |
UJ - Exceptional | | | 726 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 175 705.00 | | 2 175 705.00 | 2 175 705.00 |
8A Miscellaneous Loans and Financial Debts | 31 422 284.00 | | 31 422 284.00 | 31 422 284.00 |
8B Suppliers and Related Accounts | 362 087.00 | 362 087.00 | | 362 087.00 |
UL Receivables related to investments | 1 310 000.00 | | | 1 310 000.00 |
UT Other financial assets | 24 174.00 | | | 24 174.00 |
UX Other trade receivables | 357 108.00 | | | 357 108.00 |
VC Group and associates | 12 587.00 | | | 12 587.00 |
VI Group and Associates | 304 233.00 | 304 233.00 | | 304 233.00 |
VJ Loans taken out during the year | 3 418 561.00 | | | 3 418 561.00 |
VK Loans repaid during the year | 3 638 561.00 | | | 3 638 561.00 |
VN Other taxes, similar payments | 60 349.00 | | | 60 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 264.00 | | | 277 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 482.00 | 707 308.00 | 1 334 174.00 | 2 041 482.00 |
VW VAT | 59 518.00 | 59 518.00 | | 59 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 323 827.00 | 725 838.00 | 33 597 989.00 | 34 323 827.00 |
