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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 | 8 864 786.00 | 3 360 313.00 | 5 504 473.00 | 8 864 786.00 |
AR Technical installations, industrial equipment and tools | 2 320 998.00 | 1 519 191.00 | 801 807.00 | 2 320 998.00 |
AT Other tangible assets | 2 010 549.00 | 1 864 868.00 | 145 681.00 | 2 010 549.00 |
BD Other fixed assets | 452 593.00 | | 452 593.00 | 452 593.00 |
BH Other financial assets | 25 499.00 | | 25 499.00 | 25 499.00 |
BJ TOTAL (I) | 27 253 649.00 | 11 176 652.00 | 16 076 997.00 | 27 253 649.00 |
BX Customers and related accounts | 134 894.00 | | 134 894.00 | 134 894.00 |
BZ Other receivables | 6 943 633.00 | | 6 943 633.00 | 6 943 633.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CH Prepaid expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
CJ TOTAL (II) | 7 125 247.00 | | 7 125 247.00 | 7 125 247.00 |
CO Grand total (0 to V) | 34 378 896.00 | 11 176 652.00 | 23 202 244.00 | 34 378 896.00 |
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 | -2 724 677.00 | -3 108 010.00 | | -2 724 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 303.00 | 383 333.00 | | 840 303.00 |
DJ Investment subsidies | 71 535.00 | | | 71 535.00 |
DK Regulated provisions | 1 357 709.00 | 1 525 781.00 | | 1 357 709.00 |
DL TOTAL (I) | 13 522 210.00 | 12 778 444.00 | | 13 522 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245 950.00 | 10 432 150.00 | | 9 245 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 845.00 | 9 765.00 | | 12 845.00 |
DX Trade payables and related accounts | 12 978.00 | 12 876.00 | | 12 978.00 |
DY Tax and social security liabilities | 135 854.00 | 207 147.00 | | 135 854.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | 81 391.00 | | 4 118.00 |
EA Other liabilities | 268 289.00 | 113 601.00 | | 268 289.00 |
EC TOTAL (IV) | 9 680 034.00 | 10 856 930.00 | | 9 680 034.00 |
EE Grand total (I to V) | 23 202 244.00 | 23 635 374.00 | | 23 202 244.00 |
EG Accrued income and payables due within one year | 1 437 162.00 | 1 358 429.00 | | 1 437 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 489.00 | 173 449.00 | | 17 489.00 |
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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 | 1 095 504.00 | | 1 095 504.00 | 1 095 504.00 |
FJ Net sales | 1 095 504.00 | | 1 095 504.00 | 1 095 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 193 750.00 | |
FW Other purchases and external expenses | | | 35 276.00 | |
FX Taxes, duties, and similar payments | | | 107 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 678.00 | |
GG - OPERATING RESULT (I - II) | | | 494 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 579.00 | |
GL Other interest and similar income | | | 101 948.00 | |
GP Total financial income (V) | | | 124 527.00 | |
GR Interest and similar expenses | | | 113 685.00 | |
GU Total financial expenses (VI) | | | 113 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 562.00 | 550.00 | | 28 562.00 |
HB Exceptional income from capital transactions | 214 323.00 | 833 860.00 | | 214 323.00 |
HC Reversals of provisions and transfers of expenses | 168 072.00 | 9 888.00 | | 168 072.00 |
HD Total exceptional income (VII) | 410 957.00 | 844 298.00 | | 410 957.00 |
HE Exceptional expenses on management operations | 34 027.00 | 670.00 | | 34 027.00 |
HF Exceptional expenses on capital transactions | 79 843.00 | 786 340.00 | | 79 843.00 |
HG Exceptional depreciation and provisions | | 6 846.00 | | |
HH Total exceptional expenses (VIII) | 113 870.00 | 793 856.00 | | 113 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 087.00 | 50 442.00 | | 297 087.00 |
HK Income tax | -38 301.00 | -16 389.00 | | -38 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 234.00 | 1 940 793.00 | | 1 729 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 932.00 | 1 557 459.00 | | 888 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 303.00 | 383 333.00 | | 840 303.00 |
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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 | 27 027 032.00 | | 313 496.00 | 27 027 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 879.00 | 644 931.00 | |
I4 DECREASES Grand Total | | 86 879.00 | 27 253 649.00 | |
IO DECREASES Total including other intangible assets | | | 12 418 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 14 189 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418 975.00 | | | 12 418 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 083 499.00 | | 171 244.00 | 14 083 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 558.00 | | 142 252.00 | 524 558.00 |
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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 | 6 227 065.00 | 556 538.00 | 6 951.00 | 6 227 065.00 |
PE DEPRECIATION Total including other intangible assets | 32 280.00 | | | 32 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 786.00 | 556 538.00 | 6 951.00 | 6 194 786.00 |
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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 | 1 525 781.00 | | 168 072.00 | 1 525 781.00 |
6A on fixed assets – intangible | 4 400 000.00 | | | 4 400 000.00 |
7B Total provisions for depreciation | 4 400 000.00 | | | 4 400 000.00 |
7C Grand total | 5 925 781.00 | | 168 072.00 | 5 925 781.00 |
UJ - Exceptional | | | 168 072.00 | |
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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 | 12 845.00 | 12 845.00 | | 12 845.00 |
8B Suppliers and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 289.00 | 268 289.00 | | 268 289.00 |
UT Other financial assets | 25 499.00 | | | 25 499.00 |
UX Other trade receivables | 134 894.00 | | | 134 894.00 |
VB VAT | 36 235.00 | | | 36 235.00 |
VC Group and associates | 6 907 124.00 | | | 6 907 124.00 |
VG Loans with a maturity of up to one year at origin | 17 489.00 | 17 489.00 | | 17 489.00 |
VH Loans with a maturity of more than one year at origin | 9 228 461.00 | 985 589.00 | 3 673 314.00 | 9 228 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 085.00 | 54 085.00 | | 54 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 22 003.00 | | | 22 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 029.00 | 7 100 530.00 | 25 499.00 | 7 126 029.00 |
VW VAT | 62 478.00 | 62 478.00 | | 62 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 034.00 | 1 437 162.00 | 3 673 314.00 | 9 680 034.00 |
