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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 | 2 581 967.00 | 1 764 053.00 | 817 914.00 | 2 581 967.00 |
AJ Other Intangible Assets | 623 008.00 | 253 000.00 | 370 008.00 | 623 008.00 |
AN Land | 88 178.00 | | 88 178.00 | 88 178.00 |
AP Buildings | 382 103.00 | 156 904.00 | 225 198.00 | 382 103.00 |
AT Other tangible assets | 832 682.00 | 318 987.00 | 513 695.00 | 832 682.00 |
BB Receivables related to investments | 3 814 387.00 | | 3 814 387.00 | 3 814 387.00 |
BD Other fixed assets | 755 916.00 | | 755 916.00 | 755 916.00 |
BH Other financial assets | 81 349.00 | | 81 349.00 | 81 349.00 |
BJ TOTAL (I) | 54 112 871.00 | 2 492 944.00 | 51 619 927.00 | 54 112 871.00 |
BX Customers and related accounts | 4 645 367.00 | 847 267.00 | 3 798 100.00 | 4 645 367.00 |
BZ Other receivables | 1 236 840.00 | | 1 236 840.00 | 1 236 840.00 |
CF Cash and cash equivalents | 2 520 375.00 | | 2 520 375.00 | 2 520 375.00 |
CH Prepaid expenses | 127 800.00 | | 127 800.00 | 127 800.00 |
CJ TOTAL (II) | 8 530 382.00 | 847 267.00 | 7 683 115.00 | 8 530 382.00 |
CM Bond redemption premiums (IV) | 806 825.00 | | 806 825.00 | 806 825.00 |
CO Grand total (0 to V) | 63 450 078.00 | 3 340 211.00 | 60 109 867.00 | 63 450 078.00 |
CU Other investments | 44 953 282.00 | | 44 953 282.00 | 44 953 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 698.00 | 4 237 698.00 | | 4 237 698.00 |
DB Share, merger, contribution premiums, etc. | 27 517 471.00 | 27 517 471.00 | | 27 517 471.00 |
DD Legal reserve (1) | 260 000.00 | 225 000.00 | | 260 000.00 |
DH Retained earnings | 3 981 242.00 | 3 401 013.00 | | 3 981 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584 391.00 | 615 229.00 | | 3 584 391.00 |
DK Regulated provisions | 120 235.00 | 88 045.00 | | 120 235.00 |
DL TOTAL (I) | 39 701 037.00 | 36 084 456.00 | | 39 701 037.00 |
DQ Provisions for Expenses | 70 827.00 | 59 581.00 | | 70 827.00 |
DR TOTAL (IV) | 70 827.00 | 59 581.00 | | 70 827.00 |
DS Convertible Bond Issues | 4 121 663.00 | 5 979 947.00 | | 4 121 663.00 |
DT Other Bond Issues | 1 630 261.00 | | | 1 630 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 574.00 | 6 307 367.00 | | 5 154 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 395.00 | 3 235 203.00 | | 2 271 395.00 |
DX Trade payables and related accounts | 2 793 960.00 | 2 960 944.00 | | 2 793 960.00 |
DY Tax and social security liabilities | 1 624 103.00 | 1 006 701.00 | | 1 624 103.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 74 000.00 | | 25 000.00 |
EA Other liabilities | 2 717 046.00 | 1 917 122.00 | | 2 717 046.00 |
EC TOTAL (IV) | 20 338 003.00 | 21 481 284.00 | | 20 338 003.00 |
EE Grand total (I to V) | 60 109 867.00 | 57 625 321.00 | | 60 109 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 714.00 | | 9 714.00 | 9 714.00 |
FG Production sold - services | 8 963 643.00 | | 8 963 643.00 | 8 963 643.00 |
FJ Net sales | 8 973 357.00 | | 8 973 357.00 | 8 973 357.00 |
FO Operating subsidies | | | 19 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 9 023 014.00 | |
FS Purchases of goods (including customs duties) | | | 92 069.00 | |
FW Other purchases and external expenses | | | 5 613 077.00 | |
FX Taxes, duties, and similar payments | | | 194 296.00 | |
FY Salaries and Wages | | | 2 477 993.00 | |
FZ Social Security Contributions | | | 1 050 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 670.00 | |
GB Operating Expenses - Provisions | | | 253 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 246.00 | |
GE Other Expenses | | | 24 853.00 | |
GF Total Operating Expenses (II) | | | 10 684 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970 893.00 | |
GL Other interest and similar income | | | 181 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 073 187.00 | |
GP Total financial income (V) | | | 6 225 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 687.00 | |
GR Interest and similar expenses | | | 1 300 967.00 | |
GU Total financial expenses (VI) | | | 1 530 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 321.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 77 321.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 59 583.00 | 118 910.00 | | 59 583.00 |
HF Exceptional expenses on capital transactions | 110 302.00 | 61 692.00 | | 110 302.00 |
HG Exceptional depreciation and provisions | 32 190.00 | 32 190.00 | | 32 190.00 |
HH Total exceptional expenses (VIII) | 202 075.00 | 212 792.00 | | 202 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 075.00 | -135 471.00 | | -172 075.00 |
HK Income tax | -723 139.00 | -798 773.00 | | -723 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 278 152.00 | 11 919 895.00 | | 15 278 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 761.00 | 11 304 666.00 | | 11 693 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584 391.00 | 615 229.00 | | 3 584 391.00 |
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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 | 52 618 969.00 | | 9 458 674.00 | 52 618 969.00 |
I3 DECREASES Total Financial Fixed Assets | 6 397 732.00 | 987 243.00 | 49 604 934.00 | 6 397 732.00 |
I4 DECREASES Grand Total | 6 397 732.00 | 1 567 040.00 | 54 112 871.00 | 6 397 732.00 |
IO DECREASES Total including other intangible assets | | 403 275.00 | 3 204 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 522.00 | 1 302 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 508.00 | | 1 327 743.00 | 2 280 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 137.00 | | 463 347.00 | 1 016 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 322 324.00 | | 7 667 584.00 | 49 322 324.00 |
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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 | 2 174 770.00 | 610 669.00 | 545 495.00 | 2 174 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 704 332.00 | 463 334.00 | 403 613.00 | 1 704 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 438.00 | 147 335.00 | 141 883.00 | 470 438.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 1 036 512.00 | | 229 687.00 | 1 036 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 971 870.00 | | 9 971 870.00 | 9 971 870.00 |
3Z Total regulated provisions | 88 045.00 | 32 190.00 | | 88 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 581.00 | 11 246.00 | | 59 581.00 |
6A on fixed assets – intangible | | 253 000.00 | | |
6E on fixed assets – tangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 491 267.00 | 356 000.00 | | 491 267.00 |
7B Total provisions for depreciation | 1 594 454.00 | 609 000.00 | 1 103 187.00 | 1 594 454.00 |
7C Grand total | 1 742 080.00 | 652 436.00 | 1 103 187.00 | 1 742 080.00 |
UE of which provisions and reversals: - Operating | | 620 246.00 | | |
UG - Financial | | | 1 073 187.00 | |
UJ - Exceptional | | 32 190.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 121 663.00 | 4 121 663.00 | | 4 121 663.00 |
7Z Other gross bonds with a maturity of up to one year | 1 630 261.00 | 1 630 261.00 | | 1 630 261.00 |
8B Suppliers and Related Accounts | 2 793 960.00 | 2 793 960.00 | | 2 793 960.00 |
8C Staff and Related Accounts | 291 090.00 | 291 090.00 | | 291 090.00 |
8D Social Security and Other Social Organizations | 296 556.00 | 296 556.00 | | 296 556.00 |
8E Income Taxes | 339 565.00 | 339 565.00 | | 339 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717 046.00 | 2 717 046.00 | | 2 717 046.00 |
UL Receivables related to investments | 3 814 387.00 | 524 000.00 | | 3 814 387.00 |
UT Other financial assets | 81 349.00 | 78 226.00 | | 81 349.00 |
UX Other trade receivables | 3 699 847.00 | | | 3 699 847.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
UZ Social Security, other social security organizations | 2 471.00 | | | 2 471.00 |
VA Doubtful or disputed receivables | 945 520.00 | | | 945 520.00 |
VB VAT | 248 929.00 | | | 248 929.00 |
VC Group and associates | 727 294.00 | | | 727 294.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 5 154 487.00 | 1 689 691.00 | 3 376 939.00 | 5 154 487.00 |
VI Group and Associates | 2 271 395.00 | 339 642.00 | 1 931 753.00 | 2 271 395.00 |
VJ Loans taken out during the year | 394 000.00 | | | 394 000.00 |
VK Loans repaid during the year | 1 539 425.00 | | | 1 539 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 646.00 | 82 646.00 | | 82 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 678.00 | | | 256 678.00 |
VS Prepaid expenses | 127 800.00 | | | 127 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905 743.00 | 6 612 233.00 | 3 293 510.00 | 9 905 743.00 |
VW VAT | 614 245.00 | 614 245.00 | | 614 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 338 003.00 | 14 941 454.00 | 5 308 692.00 | 20 338 003.00 |
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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 | 47.00 | | | 47.00 |
