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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 | 2 058 983.00 | 634 488.00 | 1 424 495.00 | 2 058 983.00 |
AH Goodwill | 87 430 718.00 | | 87 430 718.00 | 87 430 718.00 |
AJ Other Intangible Assets | 294 594.00 | | 294 594.00 | 294 594.00 |
AR Technical installations, industrial equipment and tools | 717 147.00 | 578 367.00 | 138 780.00 | 717 147.00 |
AT Other tangible assets | 1 749 696.00 | 1 440 822.00 | 308 874.00 | 1 749 696.00 |
AV Fixed assets in progress | 148 806.00 | | 148 806.00 | 148 806.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 435 038.00 | | 435 038.00 | 435 038.00 |
BJ TOTAL (I) | 131 949 176.00 | 25 940 334.00 | 106 008 842.00 | 131 949 176.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 2 640 486.00 | 46 000.00 | 2 594 486.00 | 2 640 486.00 |
BZ Other receivables | 2 152 920.00 | | 2 152 920.00 | 2 152 920.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CH Prepaid expenses | 579 049.00 | | 579 049.00 | 579 049.00 |
CJ TOTAL (II) | 5 384 938.00 | 46 000.00 | 5 338 938.00 | 5 384 938.00 |
CO Grand total (0 to V) | 137 334 114.00 | 25 986 334.00 | 111 347 780.00 | 137 334 114.00 |
CU Other investments | 39 107 320.00 | 23 286 657.00 | 15 820 663.00 | 39 107 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 000.00 | 70 037 000.00 | | 70 037 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 106 206.00 | -18 832 915.00 | | -21 106 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 121.00 | -2 273 289.00 | | 1 973 121.00 |
DK Regulated provisions | 442 370.00 | 361 078.00 | | 442 370.00 |
DL TOTAL (I) | 51 446 285.00 | 49 391 872.00 | | 51 446 285.00 |
DP Provisions for Risks | 2 400.00 | 1 066 754.00 | | 2 400.00 |
DQ Provisions for Expenses | | 557 998.00 | | |
DR TOTAL (IV) | 2 400.00 | 1 624 752.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 747.00 | 34 918.00 | | 1 149 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 242 317.00 | 61 630 628.00 | | 56 242 317.00 |
DX Trade payables and related accounts | 1 558 214.00 | 1 420 856.00 | | 1 558 214.00 |
DY Tax and social security liabilities | 946 368.00 | 1 096 994.00 | | 946 368.00 |
EA Other liabilities | 2 449.00 | 84 704.00 | | 2 449.00 |
EC TOTAL (IV) | 59 899 094.00 | 64 268 103.00 | | 59 899 094.00 |
EE Grand total (I to V) | 111 347 780.00 | 115 284 727.00 | | 111 347 780.00 |
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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 | 5 693 352.00 | | 5 693 352.00 | 5 693 352.00 |
FJ Net sales | 5 693 352.00 | | 5 693 352.00 | 5 693 352.00 |
FN Capitalized production | | | 159 000.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 158.00 | |
FQ Other income | | | 4 495 558.00 | |
FR Total operating income (I) | | | 10 913 051.00 | |
FW Other purchases and external expenses | | | 4 965 032.00 | |
FX Taxes, duties, and similar payments | | | 676 144.00 | |
FY Salaries and Wages | | | 2 798 105.00 | |
FZ Social Security Contributions | | | 1 224 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 428 781.00 | |
GG - OPERATING RESULT (I - II) | | | 484 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145 409.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 86 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 782 893.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 4 015 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 564 600.00 | |
GR Interest and similar expenses | | | 1 088 071.00 | |
GS Negative differences of foreign exchange | | | 155 774.00 | |
GU Total financial expenses (VI) | | | 2 808 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 829.00 | 1 700.00 | | 288 829.00 |
HC Reversals of provisions and transfers of expenses | 5 160.00 | 46 294.00 | | 5 160.00 |
HD Total exceptional income (VII) | 293 989.00 | 47 994.00 | | 293 989.00 |
HE Exceptional expenses on management operations | 15 160.00 | 46 401.00 | | 15 160.00 |
HF Exceptional expenses on capital transactions | 888 761.00 | 798.00 | | 888 761.00 |
HG Exceptional depreciation and provisions | 88 852.00 | 92 846.00 | | 88 852.00 |
HH Total exceptional expenses (VIII) | 992 773.00 | 140 045.00 | | 992 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 783.00 | -92 051.00 | | -698 783.00 |
HK Income tax | -980 375.00 | -514 320.00 | | -980 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222 745.00 | 12 597 001.00 | | 15 222 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 249 624.00 | 14 870 291.00 | | 13 249 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 121.00 | -2 273 289.00 | | 1 973 121.00 |
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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 | 130 329 714.00 | | 2 528 461.00 | 130 329 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 257.00 | 39 549 232.00 | |
I4 DECREASES Grand Total | | 908 996.00 | 131 949 176.00 | |
IO DECREASES Total including other intangible assets | | | 89 784 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 739.00 | 2 615 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 488 552.00 | | 295 743.00 | 89 488 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 527.00 | | 220 862.00 | 2 415 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425 634.00 | | 2 011 856.00 | 38 425 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 140.00 | | | 158 140.00 |
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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 | 1 934 508.00 | 719 256.00 | 87.00 | 1 934 508.00 |
PE DEPRECIATION Total including other intangible assets | 370 219.00 | 264 269.00 | | 370 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 289.00 | 454 987.00 | 87.00 | 1 564 289.00 |
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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 | 361 078.00 | 81 292.00 | | 361 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 624 752.00 | 7 560.00 | 1 629 912.00 | 1 624 752.00 |
6T Receivables | | 46 000.00 | | |
7B Total provisions for depreciation | 22 438 196.00 | 1 610 600.00 | 716 139.00 | 22 438 196.00 |
7C Grand total | 24 424 026.00 | 1 699 452.00 | 2 346 051.00 | 24 424 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | 557 998.00 | |
UG - Financial | | 1 564 600.00 | 1 782 893.00 | |
UJ - Exceptional | | 88 852.00 | 5 160.00 | |
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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 | 37 432 850.00 | 1 970 150.00 | 7 880 600.00 | 37 432 850.00 |
8B Suppliers and Related Accounts | 1 558 214.00 | 1 558 214.00 | | 1 558 214.00 |
8C Staff and Related Accounts | 296 759.00 | 296 759.00 | | 296 759.00 |
8D Social Security and Other Social Organizations | 309 018.00 | 309 018.00 | | 309 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UP Loans | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 435 038.00 | | | 435 038.00 |
UX Other trade receivables | 2 640 486.00 | | | 2 640 486.00 |
UY Staff and related accounts | 2 289.00 | | | 2 289.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 129 608.00 | | | 129 608.00 |
VC Group and associates | 1 147 483.00 | | | 1 147 483.00 |
VG Loans with a maturity of up to one year at origin | 1 149 747.00 | 1 149 747.00 | | 1 149 747.00 |
VI Group and Associates | 18 809 467.00 | 18 809 467.00 | | 18 809 467.00 |
VJ Loans taken out during the year | 39 403 000.00 | | | 39 403 000.00 |
VK Loans repaid during the year | 41 372 786.00 | | | 41 372 786.00 |
VM Income taxes | 587 988.00 | | | 587 988.00 |
VP Miscellaneous | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 861.00 | 112 861.00 | | 112 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 299.00 | | | 278 299.00 |
VS Prepaid expenses | 579 049.00 | | | 579 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 367.00 | 5 379 328.00 | 435 038.00 | 5 814 367.00 |
VW VAT | 227 731.00 | 227 731.00 | | 227 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 899 094.00 | 24 436 394.00 | 7 880 600.00 | 59 899 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
