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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 811 000.00 | |
AA Uncalled Subscribed Capital | | | 16 028 000.00 | |
AF Concessions, Patents and Similar Rights | 25 332 256.00 | 9 603 837.00 | 15 728 418.00 | 25 332 256.00 |
AJ Other Intangible Assets | 109 049.00 | | 109 049.00 | 109 049.00 |
AN Land | 190 361.00 | 28 569.00 | 161 791.00 | 190 361.00 |
AP Buildings | 1 467 756.00 | 1 059 198.00 | 408 559.00 | 1 467 756.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 2 107.00 | | 2 107.00 |
AT Other tangible assets | 3 618 683.00 | 2 167 999.00 | 1 450 684.00 | 3 618 683.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 31 967 462.00 | 15 891.00 | 31 951 570.00 | 31 967 462.00 |
BJ TOTAL (I) | 169 827 588.00 | 65 516 382.00 | 104 311 206.00 | 169 827 588.00 |
BX Customers and related accounts | 8 442 706.00 | 31 897.00 | 8 410 810.00 | 8 442 706.00 |
BZ Other receivables | 75 088 161.00 | 8 778 056.00 | 66 310 105.00 | 75 088 161.00 |
CF Cash and cash equivalents | 51 478.00 | | 51 478.00 | 51 478.00 |
CH Prepaid expenses | 1 806 021.00 | | 1 806 021.00 | 1 806 021.00 |
CJ TOTAL (II) | 85 388 367.00 | 8 809 952.00 | 76 578 414.00 | 85 388 367.00 |
CO Grand total (0 to V) | 255 353 597.00 | 74 326 334.00 | 181 027 263.00 | 255 353 597.00 |
CU Other investments | 107 139 867.00 | 52 638 780.00 | 54 501 087.00 | 107 139 867.00 |
CW Deferred expenses or loan issuance costs | 137 643.00 | | 137 643.00 | 137 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 986 366.00 | 42 986 366.00 | | 42 986 366.00 |
DB Share, merger, contribution premiums, etc. | 42 529 065.00 | 42 529 065.00 | | 42 529 065.00 |
DD Legal reserve (1) | 1 639 493.00 | 1 639 493.00 | | 1 639 493.00 |
DH Retained earnings | -50 224 503.00 | -60 783 905.00 | | -50 224 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 555 262.00 | 10 559 402.00 | | 27 555 262.00 |
DK Regulated provisions | 398 037.00 | 358 766.00 | | 398 037.00 |
DL TOTAL (I) | 64 883 720.00 | 37 289 187.00 | | 64 883 720.00 |
DP Provisions for Risks | 7 393 546.00 | 7 308 133.00 | | 7 393 546.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 7 693 546.00 | 7 308 133.00 | | 7 693 546.00 |
DT Other Bond Issues | 19 291 133.00 | 18 133 188.00 | | 19 291 133.00 |
DU Loans and Debts from Credit Institutions (3) | 106 065.00 | 16 597 122.00 | | 106 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096 000.00 | 38 519 000.00 | | 22 096 000.00 |
DX Trade payables and related accounts | 10 626 045.00 | 7 127 145.00 | | 10 626 045.00 |
DY Tax and social security liabilities | 2 302 122.00 | 2 909 498.00 | | 2 302 122.00 |
DZ Fixed asset liabilities and related accounts | 51 699.00 | 1 966.00 | | 51 699.00 |
EA Other liabilities | 76 072 932.00 | 77 527 147.00 | | 76 072 932.00 |
EC TOTAL (IV) | 108 449 997.00 | 122 296 065.00 | | 108 449 997.00 |
EE Grand total (I to V) | 181 027 263.00 | 166 893 385.00 | | 181 027 263.00 |
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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 | 27 087 421.00 | | 27 087 421.00 | 27 087 421.00 |
FJ Net sales | 27 087 421.00 | | 27 087 421.00 | 27 087 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 158.00 | |
FQ Other income | | | 13 051 434.00 | |
FR Total operating income (I) | | | 40 342 014.00 | |
FS Purchases of goods (including customs duties) | | | 14 277.00 | |
FU Purchases of raw materials and other supplies | | | -6 858.00 | |
FW Other purchases and external expenses | | | 34 598 381.00 | |
FX Taxes, duties, and similar payments | | | 260 506.00 | |
FY Salaries and Wages | | | 8 760.00 | |
FZ Social Security Contributions | | | 117 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 353 146.00 | |
GF Total Operating Expenses (II) | | | 37 012 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329 052.00 | |
GH Attributed profit or transferred loss (III) | | | 2 501 088.00 | |
GI Supported loss or transferred profit (IV) | | | 4 426 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 191 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 248 218.00 | |
GP Total financial income (V) | | | 12 589 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 541 503.00 | |
GR Interest and similar expenses | | | 6 240 479.00 | |
GU Total financial expenses (VI) | | | 12 781 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 709 808.00 | | | 29 709 808.00 |
HC Reversals of provisions and transfers of expenses | 327 865.00 | | | 327 865.00 |
HD Total exceptional income (VII) | 30 037 673.00 | | | 30 037 673.00 |
HF Exceptional expenses on capital transactions | 5 979 756.00 | 408 855.00 | | 5 979 756.00 |
HG Exceptional depreciation and provisions | 1 601 064.00 | 371 315.00 | | 1 601 064.00 |
HH Total exceptional expenses (VIII) | 7 580 820.00 | 780 170.00 | | 7 580 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 456 854.00 | -780 170.00 | | 22 456 854.00 |
HK Income tax | -3 886 509.00 | -4 681 042.00 | | -3 886 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 470 570.00 | 46 097 213.00 | | 85 470 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 915 308.00 | 35 537 811.00 | | 57 915 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 555 262.00 | 10 559 402.00 | | 27 555 262.00 |
R3 Income Statement - Technical Result | -96 000.00 | -96 000.00 | | -96 000.00 |
R4 Income statement - Result for the financial year | -41 000.00 | -39 000.00 | | -41 000.00 |
R5 Net income of consolidated companies | 27 192 000.00 | 11 406 000.00 | | 27 192 000.00 |
R6 Group Income (Consolidated Net Income) | 27 056 000.00 | 11 271 000.00 | | 27 056 000.00 |
R8 Net income, group share (parent company share) | 27 056 000.00 | 11 271 000.00 | | 27 056 000.00 |
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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 | 164 262 358.00 | | 30 975 224.00 | 164 262 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 479 164.00 | 139 107 377.00 | |
I4 DECREASES Grand Total | 22 950.00 | 25 387 045.00 | 169 827 588.00 | 22 950.00 |
IO DECREASES Total including other intangible assets | 22 950.00 | 1 541 469.00 | 25 441 304.00 | 22 950.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 366 412.00 | 5 278 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 706 953.00 | | 298 769.00 | 26 706 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321 982.00 | | 1 323 337.00 | 6 321 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 233 423.00 | | 29 353 118.00 | 131 233 423.00 |
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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 | 12 172 841.00 | 1 781 319.00 | 1 992 450.00 | 12 172 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 471 956.00 | 1 350 503.00 | 118 622.00 | 7 471 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700 885.00 | 430 816.00 | 1 873 828.00 | 4 700 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 910.00 | | | 158 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358 766.00 | 39 271.00 | | 358 766.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 308 133.00 | 6 561 121.00 | 6 175 708.00 | 7 308 133.00 |
6A on fixed assets – intangible | 327 865.00 | 900 000.00 | 327 865.00 | 327 865.00 |
6T Receivables | 142 381.00 | 31 897.00 | 142 381.00 | 142 381.00 |
6X Other provisions for depreciation | 417 601.00 | 8 360 455.00 | | 417 601.00 |
7B Total provisions for depreciation | 58 974 629.00 | 10 920 529.00 | 7 530 534.00 | 58 974 629.00 |
7C Grand total | 66 641 528.00 | 17 520 921.00 | 13 706 242.00 | 66 641 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 897.00 | 203 158.00 | |
UG - Financial | | 6 541 503.00 | 12 248 218.00 | |
UJ - Exceptional | | 1 239 271.00 | 327 865.00 | |
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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 | 19 291 133.00 | | | 19 291 133.00 |
8B Suppliers and Related Accounts | 10 626 045.00 | 10 626 045.00 | | 10 626 045.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 677.00 | 139 677.00 | | 139 677.00 |
UT Other financial assets | 31 967 462.00 | 275 145.00 | | 31 967 462.00 |
UX Other trade receivables | 8 404 525.00 | | | 8 404 525.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 38 181.00 | | | 38 181.00 |
VB VAT | 1 840 049.00 | | | 1 840 049.00 |
VC Group and associates | 70 420 215.00 | | | 70 420 215.00 |
VG Loans with a maturity of up to one year at origin | 106 065.00 | 106 065.00 | | 106 065.00 |
VI Group and Associates | 75 933 255.00 | 75 933 255.00 | | 75 933 255.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 1 755 836.00 | | | 1 755 836.00 |
VN Other taxes, similar payments | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 036.00 | 60 036.00 | | 60 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 929.00 | | | 1 067 929.00 |
VS Prepaid expenses | 1 806 021.00 | | | 1 806 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 304 350.00 | 85 573 852.00 | 31 730 498.00 | 117 304 350.00 |
VW VAT | 2 237 086.00 | 2 237 086.00 | | 2 237 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 449 997.00 | 89 158 864.00 | | 108 449 997.00 |
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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 | 107.00 | | | 107.00 |
