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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 17 372.00 | 2 442.00 | 14 930.00 | 17 372.00 |
AT Other tangible assets | 27 570.00 | 6 202.00 | 21 368.00 | 27 570.00 |
BH Other financial assets | 1 820 087.00 | | 1 820 087.00 | 1 820 087.00 |
BJ TOTAL (I) | 14 843 049.00 | 8 644.00 | 14 834 405.00 | 14 843 049.00 |
BX Customers and related accounts | 2 532 519.00 | | 2 532 519.00 | 2 532 519.00 |
BZ Other receivables | 3 809 295.00 | | 3 809 295.00 | 3 809 295.00 |
CF Cash and cash equivalents | 76 163.00 | | 76 163.00 | 76 163.00 |
CH Prepaid expenses | 269 605.00 | | 269 605.00 | 269 605.00 |
CJ TOTAL (II) | 6 687 582.00 | | 6 687 582.00 | 6 687 582.00 |
CO Grand total (0 to V) | 21 530 631.00 | 8 644.00 | 21 521 987.00 | 21 530 631.00 |
CU Other investments | 12 978 020.00 | | 12 978 020.00 | 12 978 020.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 763.00 | 3 373 940.00 | | 4 515 763.00 |
DB Share, merger, contribution premiums, etc. | 5 380 510.00 | 54 062.00 | | 5 380 510.00 |
DD Legal reserve (1) | 96 732.00 | 83 683.00 | | 96 732.00 |
DG Other reserves | 1 837 900.00 | 1 589 974.00 | | 1 837 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 174.00 | 260 975.00 | | 252 174.00 |
DK Regulated provisions | | 562 805.00 | | |
DL TOTAL (I) | 12 083 079.00 | 5 925 439.00 | | 12 083 079.00 |
DS Convertible Bond Issues | | 326 009.00 | | |
DT Other Bond Issues | | 6 002 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 904.00 | 3 543 404.00 | | 265 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 176 632.00 | 4 179 723.00 | | 7 176 632.00 |
DX Trade payables and related accounts | 1 298 280.00 | 818 894.00 | | 1 298 280.00 |
DY Tax and social security liabilities | 625 571.00 | 1 014 762.00 | | 625 571.00 |
EA Other liabilities | 69 844.00 | 383 600.00 | | 69 844.00 |
EB Prepaid income (2) | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 9 438 908.00 | 16 269 172.00 | | 9 438 908.00 |
EE Grand total (I to V) | 21 521 987.00 | 22 194 610.00 | | 21 521 987.00 |
EG Accrued income and payables due within one year | 9 156 550.00 | | | 9 156 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 404.00 | | | 3 404.00 |
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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 | 14 413 390.00 | | 14 413 390.00 | 14 413 390.00 |
FJ Net sales | 14 413 390.00 | | 14 413 390.00 | 14 413 390.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 14 413 423.00 | |
FS Purchases of goods (including customs duties) | | | 28 511.00 | |
FW Other purchases and external expenses | | | 12 101 451.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 635 151.00 | |
FZ Social Security Contributions | | | 246 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 950.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 13 099 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 333.00 | |
GK Income from other securities and fixed asset receivables | | | 39 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 335.00 | |
GR Interest and similar expenses | | | 662 357.00 | |
GU Total financial expenses (VI) | | | 662 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HC Reversals of provisions and transfers of expenses | 63 703.00 | | | 63 703.00 |
HD Total exceptional income (VII) | 67 132.00 | | | 67 132.00 |
HE Exceptional expenses on management operations | 469 740.00 | | | 469 740.00 |
HG Exceptional depreciation and provisions | 36 530.00 | | | 36 530.00 |
HH Total exceptional expenses (VIII) | 506 270.00 | | | 506 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 138.00 | | | -439 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 519 889.00 | | | 14 519 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267 715.00 | | | 14 267 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 174.00 | | | 252 174.00 |
HQ References: Real Estate Leasing | 651 551.00 | | | 651 551.00 |
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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 | 15 231 287.00 | | 2 017 057.00 | 15 231 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 334.00 | 14 798 107.00 | |
I4 DECREASES Grand Total | | 2 405 295.00 | 14 843 049.00 | |
IO DECREASES Total including other intangible assets | | 1 805 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 960.00 | | | 1 805 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 972.00 | | 29 970.00 | 14 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410 355.00 | | 1 987 087.00 | 13 410 355.00 |
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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 | 3 856.00 | 4 788.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856.00 | 4 788.00 | | 3 856.00 |
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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 | 562 805.00 | | 562 805.00 | 562 805.00 |
7C Grand total | 562 805.00 | | 562 805.00 | 562 805.00 |
UJ - Exceptional | | 36 530.00 | | |
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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 | 16 455.00 | | 16 455.00 | 16 455.00 |
8B Suppliers and Related Accounts | 1 298 280.00 | 1 298 280.00 | | 1 298 280.00 |
8C Staff and Related Accounts | 130 844.00 | 130 844.00 | | 130 844.00 |
8D Social Security and Other Social Organizations | 99 628.00 | 99 628.00 | | 99 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 844.00 | 69 844.00 | | 69 844.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 1 820 087.00 | | 1 820 087.00 | 1 820 087.00 |
UX Other trade receivables | 2 532 519.00 | 2 532 519.00 | | 2 532 519.00 |
UY Staff and related accounts | 785.00 | 765.00 | | 785.00 |
VB VAT | 126 111.00 | 126 111.00 | | 126 111.00 |
VC Group and associates | 3 005 091.00 | 3 005 081.00 | | 3 005 091.00 |
VH Loans with a maturity of more than one year at origin | 265 904.00 | | 265 904.00 | 265 904.00 |
VI Group and Associates | 7 160 178.00 | 7 160 178.00 | | 7 160 178.00 |
VM Income taxes | 539 502.00 | 539 502.00 | | 539 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 616.00 | 137 816.00 | | 137 616.00 |
VS Prepaid expenses | 269 605.00 | 269 605.00 | | 269 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 506.00 | 6 611 419.00 | 1 820 087.00 | 8 431 506.00 |
VW VAT | 391 273.00 | 391 273.00 | | 391 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438 908.00 | 9 156 550.00 | 282 358.00 | 9 438 908.00 |
