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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
AH Goodwill | 12 386 696.00 | 4 400 000.00 | 7 986 696.00 | 12 386 696.00 |
AN Land | 993 410.00 | | 993 410.00 | 993 410.00 |
AP Buildings | 8 728 642.00 | 2 919 539.00 | 5 809 103.00 | 8 728 642.00 |
AR Technical installations, industrial equipment and tools | 2 320 998.00 | 1 429 511.00 | 891 487.00 | 2 320 998.00 |
AT Other tangible assets | 2 040 449.00 | 1 845 736.00 | 194 712.00 | 2 040 449.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 332 135.00 | | 332 135.00 | 332 135.00 |
BH Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
BJ TOTAL (I) | 27 027 032.00 | 10 627 065.00 | 16 399 967.00 | 27 027 032.00 |
BX Customers and related accounts | 232 822.00 | | 232 822.00 | 232 822.00 |
BZ Other receivables | 6 919 607.00 | | 6 919 607.00 | 6 919 607.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 7 235 407.00 | | 7 235 407.00 | 7 235 407.00 |
CO Grand total (0 to V) | 34 262 439.00 | 10 627 065.00 | 23 635 374.00 | 34 262 439.00 |
CU Other investments | 166 839.00 | | 166 839.00 | 166 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 370.00 | 161 370.00 | | 161 370.00 |
DB Share, merger, contribution premiums, etc. | 12 632 182.00 | 12 632 182.00 | | 12 632 182.00 |
DD Legal reserve (1) | 16 137.00 | 16 137.00 | | 16 137.00 |
DE Statutory or contractual reserves | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 1 167 397.00 | 1 167 397.00 | | 1 167 397.00 |
DH Retained earnings | -3 108 010.00 | -3 700 739.00 | | -3 108 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 333.00 | 592 729.00 | | 383 333.00 |
DK Regulated provisions | 1 525 781.00 | 1 528 823.00 | | 1 525 781.00 |
DL TOTAL (I) | 12 778 444.00 | 12 398 153.00 | | 12 778 444.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432 150.00 | 7 375 215.00 | | 10 432 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 12 364.00 | | 9 765.00 |
DX Trade payables and related accounts | 12 876.00 | 8 415.00 | | 12 876.00 |
DY Tax and social security liabilities | 207 147.00 | 84 572.00 | | 207 147.00 |
DZ Fixed asset liabilities and related accounts | 81 391.00 | 895 825.00 | | 81 391.00 |
EA Other liabilities | 113 601.00 | 79 557.00 | | 113 601.00 |
EC TOTAL (IV) | 10 856 930.00 | 8 455 947.00 | | 10 856 930.00 |
EE Grand total (I to V) | 23 635 374.00 | 20 854 100.00 | | 23 635 374.00 |
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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 | 773 885.00 | | 773 885.00 | 773 885.00 |
FJ Net sales | 773 885.00 | | 773 885.00 | 773 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 968 173.00 | |
FW Other purchases and external expenses | | | 187 874.00 | |
FX Taxes, duties, and similar payments | | | 115 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 001.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 667 081.00 | |
GG - OPERATING RESULT (I - II) | | | 301 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 636.00 | |
GL Other interest and similar income | | | 108 686.00 | |
GP Total financial income (V) | | | 128 322.00 | |
GR Interest and similar expenses | | | 112 911.00 | |
GU Total financial expenses (VI) | | | 112 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 833 860.00 | 193 234.00 | | 833 860.00 |
HC Reversals of provisions and transfers of expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
HD Total exceptional income (VII) | 844 298.00 | 203 122.00 | | 844 298.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 786 340.00 | 193 234.00 | | 786 340.00 |
HG Exceptional depreciation and provisions | 6 846.00 | 6 846.00 | | 6 846.00 |
HH Total exceptional expenses (VIII) | 793 856.00 | 200 080.00 | | 793 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 442.00 | 3 042.00 | | 50 442.00 |
HK Income tax | -16 389.00 | -150 119.00 | | -16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 793.00 | 1 077 953.00 | | 1 940 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 459.00 | 485 224.00 | | 1 557 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 333.00 | 592 729.00 | | 383 333.00 |
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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 | 24 433 692.00 | | 5 903 473.00 | 24 433 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 524 558.00 | |
I4 DECREASES Grand Total | | 3 310 133.00 | 27 027 032.00 | |
IO DECREASES Total including other intangible assets | | | 12 418 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310 086.00 | 14 083 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418 975.00 | | | 12 418 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 490 112.00 | | 5 903 473.00 | 11 490 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 605.00 | | | 524 605.00 |
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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 | 5 882 585.00 | 363 001.00 | 18 520.00 | 5 882 585.00 |
PE DEPRECIATION Total including other intangible assets | 32 280.00 | | | 32 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850 306.00 | 363 001.00 | 18 520.00 | 5 850 306.00 |
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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 | 1 528 823.00 | 6 846.00 | 9 888.00 | 1 528 823.00 |
6A on fixed assets – intangible | 4 400 000.00 | | | 4 400 000.00 |
6T Receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
7B Total provisions for depreciation | 4 401 204.00 | | 1 204.00 | 4 401 204.00 |
7C Grand total | 5 930 027.00 | 6 846.00 | 11 092.00 | 5 930 027.00 |
UE of which provisions and reversals: - Operating | | | 1 204.00 | |
UJ - Exceptional | | 6 846.00 | 9 888.00 | |
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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
8B Suppliers and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 391.00 | 81 391.00 | | 81 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 601.00 | 113 601.00 | | 113 601.00 |
UT Other financial assets | 25 584.00 | | | 25 584.00 |
UX Other trade receivables | 232 822.00 | | | 232 822.00 |
VB VAT | 235 673.00 | | | 235 673.00 |
VC Group and associates | 6 208 944.00 | | | 6 208 944.00 |
VG Loans with a maturity of up to one year at origin | 173 449.00 | 173 449.00 | | 173 449.00 |
VH Loans with a maturity of more than one year at origin | 10 258 701.00 | 760 201.00 | 5 394 346.00 | 10 258 701.00 |
VJ Loans taken out during the year | 3 593 084.00 | | | 3 593 084.00 |
VK Loans repaid during the year | 708 997.00 | | | 708 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 903.00 | 53 903.00 | | 53 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 990.00 | | | 474 990.00 |
VS Prepaid expenses | 24 509.00 | | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 521.00 | 7 176 937.00 | 25 584.00 | 7 202 521.00 |
VW VAT | 133 953.00 | 133 953.00 | | 133 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856 930.00 | 1 358 429.00 | 5 394 346.00 | 10 856 930.00 |
