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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 | 336 658.00 | 735 389.00 | 1 072 046.00 |
AJ Other Intangible Assets | 1 070 500.00 | | 1 070 500.00 | 1 070 500.00 |
AN Land | 309 903.00 | | 309 903.00 | 309 903.00 |
AP Buildings | 9 141 756.00 | 5 058 576.00 | 4 083 180.00 | 9 141 756.00 |
AT Other tangible assets | 137 406.00 | 85 591.00 | 51 815.00 | 137 406.00 |
AV Fixed assets in progress | 81 267.00 | | 81 267.00 | 81 267.00 |
BD Other fixed assets | 349 299.00 | | 349 299.00 | 349 299.00 |
BF Loans | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 3 865 609.00 | | 3 865 609.00 | 3 865 609.00 |
BJ TOTAL (I) | 16 753 370.00 | 5 483 651.00 | 11 269 719.00 | 16 753 370.00 |
BX Customers and related accounts | 18 603 079.00 | 1 102 893.00 | 17 500 186.00 | 18 603 079.00 |
BZ Other receivables | 43 902 700.00 | | 43 902 700.00 | 43 902 700.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 641 381.00 | | 641 381.00 | 641 381.00 |
CJ TOTAL (II) | 63 149 178.00 | 1 102 893.00 | 62 046 285.00 | 63 149 178.00 |
CO Grand total (0 to V) | 79 902 548.00 | 6 586 545.00 | 73 316 003.00 | 79 902 548.00 |
CU Other investments | 717 734.00 | 2 827.00 | 714 907.00 | 717 734.00 |
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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 | 40 000.00 | 26 335.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 384.00 | 753 611.00 | | 2 246 384.00 |
DK Regulated provisions | | 20 331.00 | | |
DL TOTAL (I) | 62 578 304.00 | 61 092 197.00 | | 62 578 304.00 |
DP Provisions for Risks | 336.00 | 470.00 | | 336.00 |
DQ Provisions for Expenses | 275 000.00 | 130 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 336.00 | 130 470.00 | | 275 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 132.00 | 475 475.00 | | 415 132.00 |
DX Trade payables and related accounts | 8 462 061.00 | 10 152 402.00 | | 8 462 061.00 |
DY Tax and social security liabilities | 219 462.00 | 328 529.00 | | 219 462.00 |
EA Other liabilities | 1 365 709.00 | 1 240 227.00 | | 1 365 709.00 |
EC TOTAL (IV) | 10 462 364.00 | 12 196 632.00 | | 10 462 364.00 |
EE Grand total (I to V) | 73 316 003.00 | 73 419 300.00 | | 73 316 003.00 |
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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 | 23 479 299.00 | | 23 479 299.00 | 23 479 299.00 |
FJ Net sales | 23 479 299.00 | | 23 479 299.00 | 23 479 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 23 482 137.00 | |
FW Other purchases and external expenses | | | 23 657 429.00 | |
FX Taxes, duties, and similar payments | | | 290 604.00 | |
FZ Social Security Contributions | | | 30 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 40 585.00 | |
GF Total Operating Expenses (II) | | | 24 589 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 329.00 | |
GK Income from other securities and fixed asset receivables | | | 2 129.00 | |
GL Other interest and similar income | | | 972 369.00 | |
GP Total financial income (V) | | | 1 333 828.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 554 943.00 | 1 668 735.00 | | 3 554 943.00 |
HC Reversals of provisions and transfers of expenses | 20 465.00 | 39 092.00 | | 20 465.00 |
HD Total exceptional income (VII) | 3 575 408.00 | 1 707 827.00 | | 3 575 408.00 |
HF Exceptional expenses on capital transactions | 422 759.00 | 299 970.00 | | 422 759.00 |
HH Total exceptional expenses (VIII) | 422 759.00 | 299 970.00 | | 422 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152 649.00 | 1 407 857.00 | | 3 152 649.00 |
HK Income tax | 1 131 422.00 | 624 131.00 | | 1 131 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 391 374.00 | 27 814 666.00 | | 28 391 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 144 989.00 | 27 061 055.00 | | 26 144 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 384.00 | 753 611.00 | | 2 246 384.00 |
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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 | 25 265 557.00 | | -8 512 187.00 | 25 265 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940 491.00 | |
I4 DECREASES Grand Total | | | 16 753 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 670 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 546.00 | | | 2 142 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 509 903.00 | | -1 839 571.00 | 11 509 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613 107.00 | | -6 672 616.00 | 11 613 107.00 |
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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 | 6 849 477.00 | 425 777.00 | 1 794 429.00 | 6 849 477.00 |
PE DEPRECIATION Total including other intangible assets | 322 424.00 | 14 234.00 | | 322 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 053.00 | 411 543.00 | 1 794 429.00 | 6 527 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 331.00 | | 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 | 130 470.00 | 145 000.00 | 134.00 | 130 470.00 |
6T Receivables | 1 102 893.00 | | | 1 102 893.00 |
7B Total provisions for depreciation | 1 105 720.00 | | | 1 105 720.00 |
7C Grand total | 1 256 521.00 | 145 000.00 | 20 465.00 | 1 256 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 000.00 | | |
UJ - Exceptional | | | 20 465.00 | |
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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 | 415 132.00 | | 415 132.00 | 415 132.00 |
8B Suppliers and Related Accounts | 8 462 061.00 | 8 462 061.00 | | 8 462 061.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 344.00 | 1 327 344.00 | | 1 327 344.00 |
UP Loans | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 3 865 609.00 | 3 865 609.00 | | 3 865 609.00 |
UX Other trade receivables | 17 500 186.00 | | | 17 500 186.00 |
VA Doubtful or disputed receivables | 1 102 893.00 | | | 1 102 893.00 |
VB VAT | 9 279 133.00 | | | 9 279 133.00 |
VC Group and associates | 28 008 551.00 | | | 28 008 551.00 |
VI Group and Associates | 38 364.00 | 38 364.00 | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615 015.00 | | | 6 615 015.00 |
VS Prepaid expenses | 641 381.00 | | | 641 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 020 619.00 | 65 645 653.00 | 1 374 966.00 | 67 020 619.00 |
VW VAT | 206 316.00 | 206 316.00 | | 206 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 364.00 | 10 047 232.00 | 415 132.00 | 10 462 364.00 |
