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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 | 46 331.00 | 38 120.00 | 8 211.00 | 46 331.00 |
AH Goodwill | 6 689 397.00 | | 6 689 397.00 | 6 689 397.00 |
AT Other tangible assets | 209 470.00 | 133 931.00 | 75 538.00 | 209 470.00 |
BF Loans | 318 761.00 | | 318 761.00 | 318 761.00 |
BH Other financial assets | 178 973.00 | | 178 973.00 | 178 973.00 |
BJ TOTAL (I) | 43 349 772.00 | 7 672 051.00 | 35 677 721.00 | 43 349 772.00 |
BX Customers and related accounts | 2 620 846.00 | | 2 620 846.00 | 2 620 846.00 |
BZ Other receivables | 7 984 865.00 | | 7 984 865.00 | 7 984 865.00 |
CF Cash and cash equivalents | 2 280 526.00 | | 2 280 526.00 | 2 280 526.00 |
CH Prepaid expenses | 53 550.00 | | 53 550.00 | 53 550.00 |
CJ TOTAL (II) | 12 939 786.00 | | 12 939 786.00 | 12 939 786.00 |
CO Grand total (0 to V) | 56 289 559.00 | 7 672 051.00 | 48 617 507.00 | 56 289 559.00 |
CU Other investments | 35 906 840.00 | 7 500 000.00 | 28 406 840.00 | 35 906 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 083.00 | 3 897 083.00 | | 3 897 083.00 |
DB Share, merger, contribution premiums, etc. | 731 071.00 | 731 071.00 | | 731 071.00 |
DD Legal reserve (1) | 389 708.00 | 389 708.00 | | 389 708.00 |
DG Other reserves | 1 306 285.00 | 1 306 285.00 | | 1 306 285.00 |
DH Retained earnings | -2 724 490.00 | -2 720 018.00 | | -2 724 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 507.00 | -4 472.00 | | 610 507.00 |
DK Regulated provisions | 1 235 880.00 | 1 235 880.00 | | 1 235 880.00 |
DL TOTAL (I) | 5 446 044.00 | 4 835 538.00 | | 5 446 044.00 |
DP Provisions for Risks | 86 410.00 | 6 410.00 | | 86 410.00 |
DR TOTAL (IV) | 86 410.00 | 6 410.00 | | 86 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548 895.00 | 7 642 678.00 | | 7 548 895.00 |
DX Trade payables and related accounts | 1 971 338.00 | 1 553 554.00 | | 1 971 338.00 |
DY Tax and social security liabilities | 1 238 471.00 | 409 836.00 | | 1 238 471.00 |
EA Other liabilities | 32 326 349.00 | 32 822 587.00 | | 32 326 349.00 |
EC TOTAL (IV) | 43 085 053.00 | 42 428 655.00 | | 43 085 053.00 |
EE Grand total (I to V) | 48 617 507.00 | 47 270 602.00 | | 48 617 507.00 |
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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 | 5 848 869.00 | | 5 848 869.00 | 5 848 869.00 |
FJ Net sales | 5 848 869.00 | | 5 848 869.00 | 5 848 869.00 |
FO Operating subsidies | | | 11 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 642.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 081 492.00 | |
FW Other purchases and external expenses | | | 2 075 897.00 | |
FX Taxes, duties, and similar payments | | | 200 554.00 | |
FY Salaries and Wages | | | 2 261 280.00 | |
FZ Social Security Contributions | | | 962 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 5 690 496.00 | |
GG - OPERATING RESULT (I - II) | | | 390 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 775.00 | |
GL Other interest and similar income | | | 52 977.00 | |
GP Total financial income (V) | | | 988 752.00 | |
GR Interest and similar expenses | | | 551 735.00 | |
GU Total financial expenses (VI) | | | 551 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 32 302.00 | | | 32 302.00 |
HD Total exceptional income (VII) | 32 796.00 | | | 32 796.00 |
HE Exceptional expenses on management operations | 250 840.00 | 990.00 | | 250 840.00 |
HF Exceptional expenses on capital transactions | 88 134.00 | 594.00 | | 88 134.00 |
HH Total exceptional expenses (VIII) | 338 974.00 | 1 584.00 | | 338 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 178.00 | -1 584.00 | | -306 178.00 |
HK Income tax | -88 672.00 | -90 937.00 | | -88 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 039.00 | 2 620 607.00 | | 7 103 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 533.00 | 2 625 079.00 | | 6 492 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 507.00 | -4 472.00 | | 610 507.00 |
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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 | 44 283 279.00 | | 16 637 123.00 | 44 283 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 510 800.00 | 36 404 575.00 | |
I4 DECREASES Grand Total | | 17 570 629.00 | 43 349 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 735 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 829.00 | 209 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 448.00 | | 6 701 280.00 | 34 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 713.00 | | 31 585.00 | 237 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 011 117.00 | | 9 904 257.00 | 44 011 117.00 |
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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 | 162 528.00 | 41 785.00 | 32 261.00 | 162 528.00 |
PE DEPRECIATION Total including other intangible assets | 34 089.00 | 4 031.00 | | 34 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 439.00 | 37 753.00 | 32 261.00 | 128 439.00 |
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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 | 1 235 880.00 | | | 1 235 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 410.00 | 80 000.00 | | 6 410.00 |
7B Total provisions for depreciation | 7 500 000.00 | | | 7 500 000.00 |
7C Grand total | 8 742 290.00 | 80 000.00 | | 8 742 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 971 338.00 | 1 971 338.00 | | 1 971 338.00 |
8C Staff and Related Accounts | 264 534.00 | 264 534.00 | | 264 534.00 |
8D Social Security and Other Social Organizations | 285 564.00 | 285 564.00 | | 285 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UP Loans | 318 761.00 | 318 761.00 | | 318 761.00 |
UT Other financial assets | 178 973.00 | 178 973.00 | | 178 973.00 |
UX Other trade receivables | 2 620 846.00 | 2 620 846.00 | | 2 620 846.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 324 426.00 | 324 426.00 | | 324 426.00 |
VC Group and associates | 7 617 453.00 | 7 617 453.00 | | 7 617 453.00 |
VG Loans with a maturity of up to one year at origin | 1 385 883.00 | 1 385 883.00 | | 1 385 883.00 |
VH Loans with a maturity of more than one year at origin | 6 163 013.00 | 3 756 349.00 | 2 406 663.00 | 6 163 013.00 |
VI Group and Associates | 32 325 997.00 | 32 325 997.00 | | 32 325 997.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 145 779.00 | | | 1 145 779.00 |
VP Miscellaneous | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 107.00 | 110 107.00 | | 110 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 055.00 | 28 055.00 | | 28 055.00 |
VS Prepaid expenses | 53 550.00 | 53 550.00 | | 53 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156 995.00 | 11 156 995.00 | | 11 156 995.00 |
VW VAT | 578 265.00 | 578 265.00 | | 578 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 085 053.00 | 40 678 390.00 | 2 406 663.00 | 43 085 053.00 |
