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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
AH Goodwill | 1 260 254.00 | 121 000.00 | 1 139 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 14 010.00 | 14 010.00 | | 14 010.00 |
AN Land | 347 167.00 | | 347 167.00 | 347 167.00 |
AP Buildings | 3 210 043.00 | 751 181.00 | 2 458 863.00 | 3 210 043.00 |
AT Other tangible assets | 183 358.00 | 157 437.00 | 25 921.00 | 183 358.00 |
BB Receivables related to investments | 1 159 303.00 | 976 403.00 | 182 900.00 | 1 159 303.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 7 827 948.00 | 3 554 422.00 | 4 273 526.00 | 7 827 948.00 |
BX Customers and related accounts | 1 604 667.00 | 184 886.00 | 1 419 781.00 | 1 604 667.00 |
BZ Other receivables | 530 281.00 | | 530 281.00 | 530 281.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 2 145 459.00 | 184 886.00 | 1 960 573.00 | 2 145 459.00 |
CO Grand total (0 to V) | 9 973 407.00 | 3 739 308.00 | 6 234 099.00 | 9 973 407.00 |
CP Shares due in less than one year | 1 159 303.00 | | | 1 159 303.00 |
CU Other investments | 1 632 808.00 | 1 514 516.00 | 118 292.00 | 1 632 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 448.00 | 2 846 448.00 | | 2 846 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
DD Legal reserve (1) | 66 639.00 | 66 639.00 | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 427 697.00 | 427 697.00 | | 427 697.00 |
DH Retained earnings | -4 338 304.00 | -1 103 504.00 | | -4 338 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 826.00 | -3 234 800.00 | | -186 826.00 |
DL TOTAL (I) | 51 065.00 | 237 891.00 | | 51 065.00 |
DQ Provisions for Expenses | 2 387 000.00 | 1 538 484.00 | | 2 387 000.00 |
DR TOTAL (IV) | 2 387 000.00 | 1 538 484.00 | | 2 387 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 990.00 | 2 937 856.00 | | 2 460 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 332.00 | 452 390.00 | | 424 332.00 |
DX Trade payables and related accounts | 54 821.00 | 49 581.00 | | 54 821.00 |
DY Tax and social security liabilities | 190 754.00 | 208 138.00 | | 190 754.00 |
DZ Fixed asset liabilities and related accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
EA Other liabilities | 659 124.00 | 32 428.00 | | 659 124.00 |
EC TOTAL (IV) | 3 796 035.00 | 3 686 406.00 | | 3 796 035.00 |
EE Grand total (I to V) | 6 234 099.00 | 5 462 781.00 | | 6 234 099.00 |
EG Accrued income and payables due within one year | 3 185 330.00 | 3 047 100.00 | | 3 185 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177 338.00 | 1 203 244.00 | | 1 177 338.00 |
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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 | 762 106.00 | | 762 106.00 | 762 106.00 |
FJ Net sales | 762 106.00 | | 762 106.00 | 762 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 295.00 | |
FR Total operating income (I) | | | 1 117 401.00 | |
FW Other purchases and external expenses | | | 278 921.00 | |
FX Taxes, duties, and similar payments | | | 32 872.00 | |
FY Salaries and Wages | | | 35 064.00 | |
FZ Social Security Contributions | | | 15 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 846.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 521 929.00 | |
GF Total Operating Expenses (II) | | | 993 757.00 | |
GG - OPERATING RESULT (I - II) | | | 123 644.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 973 790.00 | |
GP Total financial income (V) | | | 973 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 870 063.00 | |
GR Interest and similar expenses | | | 80 678.00 | |
GU Total financial expenses (VI) | | | 950 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 896.00 | | |
HA Exceptional income from management transactions | 2 587.00 | 4 381.00 | | 2 587.00 |
HB Exceptional income from capital transactions | 472 970.00 | 888 183.00 | | 472 970.00 |
HD Total exceptional income (VII) | 475 557.00 | 892 564.00 | | 475 557.00 |
HE Exceptional expenses on management operations | 3 749.00 | 29 942.00 | | 3 749.00 |
HF Exceptional expenses on capital transactions | 1 236 608.00 | 1 707 527.00 | | 1 236 608.00 |
HH Total exceptional expenses (VIII) | 1 240 357.00 | 1 737 469.00 | | 1 240 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 799.00 | -844 905.00 | | -764 799.00 |
HK Income tax | -432 420.00 | 509 540.00 | | -432 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 750.00 | 2 988 567.00 | | 2 566 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 576.00 | 6 223 366.00 | | 2 753 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 826.00 | -3 234 800.00 | | -186 826.00 |
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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 | 9 469 444.00 | | 45 696.00 | 9 469 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 980.00 | 2 793 241.00 | |
I4 DECREASES Grand Total | | 1 687 191.00 | 7 827 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 212.00 | 3 740 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 139.00 | | | 1 294 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 113.00 | | 668.00 | 4 343 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 192.00 | | 45 028.00 | 3 832 192.00 |
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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 | 1 079 490.00 | 86 846.00 | 223 834.00 | 1 079 490.00 |
PE DEPRECIATION Total including other intangible assets | 33 862.00 | 23.00 | | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 628.00 | 86 823.00 | 223 834.00 | 1 045 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 929 412.00 | 1 500.00 | 954 509.00 | 1 929 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538 484.00 | 867 797.00 | 19 281.00 | 1 538 484.00 |
6A on fixed assets – intangible | 98 000.00 | 23 000.00 | | 98 000.00 |
6T Receivables | 540 181.00 | | 355 295.00 | 540 181.00 |
7B Total provisions for depreciation | 4 081 343.00 | 25 266.00 | 1 309 804.00 | 4 081 343.00 |
7C Grand total | 5 619 827.00 | 893 063.00 | 1 329 085.00 | 5 619 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | 355 295.00 | |
UG - Financial | | 870 063.00 | 973 790.00 | |
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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 | 25 592.00 | 17 929.00 | 5 469.00 | 25 592.00 |
8B Suppliers and Related Accounts | 54 821.00 | 54 821.00 | | 54 821.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 124.00 | 659 124.00 | | 659 124.00 |
UL Receivables related to investments | 1 159 303.00 | 1 159 303.00 | | 1 159 303.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 759 151.00 | 759 151.00 | | 759 151.00 |
UY Staff and related accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
VA Doubtful or disputed receivables | 845 516.00 | 845 516.00 | | 845 516.00 |
VB VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VC Group and associates | 463 086.00 | 463 086.00 | | 463 086.00 |
VG Loans with a maturity of up to one year at origin | 1 186 681.00 | 1 186 681.00 | | 1 186 681.00 |
VH Loans with a maturity of more than one year at origin | 1 274 309.00 | 671 267.00 | 603 042.00 | 1 274 309.00 |
VI Group and Associates | 398 739.00 | 398 739.00 | | 398 739.00 |
VJ Loans taken out during the year | 1 137.00 | | | 1 137.00 |
VK Loans repaid during the year | 457 591.00 | | | 457 591.00 |
VM Income taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 381.00 | 3 294 251.00 | 1 130.00 | 3 295 381.00 |
VW VAT | 166 968.00 | 166 968.00 | | 166 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 035.00 | 3 185 330.00 | 608 510.00 | 3 796 035.00 |
