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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 | 839 710.00 | 115 018.00 | 724 691.00 | 839 710.00 |
AH Goodwill | 838 469.00 | | 838 469.00 | 838 469.00 |
AT Other tangible assets | 86 018.00 | 59 844.00 | 26 174.00 | 86 018.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 24 479 653.00 | 174 862.00 | 24 304 790.00 | 24 479 653.00 |
BX Customers and related accounts | 370 668.00 | | 370 668.00 | 370 668.00 |
BZ Other receivables | 19 835 794.00 | | 19 835 794.00 | 19 835 794.00 |
CF Cash and cash equivalents | 67 305.00 | | 67 305.00 | 67 305.00 |
CH Prepaid expenses | 22 530.00 | | 22 530.00 | 22 530.00 |
CJ TOTAL (II) | 20 296 297.00 | | 20 296 297.00 | 20 296 297.00 |
CO Grand total (0 to V) | 44 775 951.00 | 174 862.00 | 44 601 088.00 | 44 775 951.00 |
CU Other investments | 22 713 805.00 | | 22 713 805.00 | 22 713 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 341.00 | | | 1 095 341.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | | | 4 029 993.00 |
DD Legal reserve (1) | 115 365.00 | | | 115 365.00 |
DG Other reserves | 3 587 835.00 | | | 3 587 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 292.00 | | | 78 292.00 |
DK Regulated provisions | 78 797.00 | | | 78 797.00 |
DL TOTAL (I) | 8 985 625.00 | | | 8 985 625.00 |
DU Loans and Debts from Credit Institutions (3) | 21 576 635.00 | | | 21 576 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289 503.00 | | | 12 289 503.00 |
DX Trade payables and related accounts | 147 342.00 | | | 147 342.00 |
DY Tax and social security liabilities | 890 110.00 | | | 890 110.00 |
DZ Fixed asset liabilities and related accounts | 43 442.00 | | | 43 442.00 |
EA Other liabilities | 666 771.00 | | | 666 771.00 |
EB Prepaid income (2) | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 35 615 463.00 | | | 35 615 463.00 |
EE Grand total (I to V) | 44 601 088.00 | | | 44 601 088.00 |
EG Accrued income and payables due within one year | 21 547 477.00 | | | 21 547 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 854 681.00 | | | 13 854 681.00 |
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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 | 372 855.00 | | 372 855.00 | 372 855.00 |
FG Production sold - services | 3 658 680.00 | | 3 658 680.00 | 3 658 680.00 |
FJ Net sales | 4 031 535.00 | | 4 031 535.00 | 4 031 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 886 084.00 | |
FS Purchases of goods (including customs duties) | | | 140 710.00 | |
FW Other purchases and external expenses | | | 3 486 123.00 | |
FX Taxes, duties, and similar payments | | | 461 892.00 | |
FY Salaries and Wages | | | 1 789 026.00 | |
FZ Social Security Contributions | | | 775 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 735 274.00 | |
GG - OPERATING RESULT (I - II) | | | 150 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 153.00 | |
GP Total financial income (V) | | | 619 153.00 | |
GR Interest and similar expenses | | | 353 018.00 | |
GU Total financial expenses (VI) | | | 353 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819 488.00 | | | 2 819 488.00 |
HA Exceptional income from management transactions | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | | | 3 239.00 |
HE Exceptional expenses on management operations | 45 511.00 | | | 45 511.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 45 571.00 | | | 45 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 331.00 | | | -42 331.00 |
HK Income tax | 296 321.00 | | | 296 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 477.00 | | | 7 508 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 185.00 | | | 7 430 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 292.00 | | | 78 292.00 |
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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 | 22 578 087.00 | | 2 234 690.00 | 22 578 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 056.00 | 22 715 455.00 | |
I4 DECREASES Grand Total | | 333 123.00 | 24 479 653.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 1 678 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 487.00 | 86 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 304.00 | | 792 455.00 | 891 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 809.00 | | 18 696.00 | 359 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 326 972.00 | | 1 423 538.00 | 21 326 972.00 |
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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 | 117 628.00 | 82 041.00 | 24 807.00 | 117 628.00 |
PE DEPRECIATION Total including other intangible assets | 52 463.00 | 68 136.00 | 5 580.00 | 52 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 165.00 | 13 905.00 | 19 226.00 | 65 165.00 |
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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 | 78 797.00 | | | 78 797.00 |
5Z Total provisions for risks and expenses | 35 056.00 | | 35 056.00 | 35 056.00 |
7C Grand total | 113 853.00 | | 35 056.00 | 113 853.00 |
UE of which provisions and reversals: - Operating | | | 15 056.00 | |
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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 | 696 745.00 | 696 745.00 | | 696 745.00 |
8B Suppliers and Related Accounts | 147 342.00 | 147 342.00 | | 147 342.00 |
8C Staff and Related Accounts | 77 988.00 | 77 988.00 | | 77 988.00 |
8D Social Security and Other Social Organizations | 167 895.00 | 167 895.00 | | 167 895.00 |
8E Income Taxes | 544 969.00 | 544 969.00 | | 544 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 442.00 | 43 442.00 | | 43 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 771.00 | 666 771.00 | | 666 771.00 |
8L Deferred income | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 370 668.00 | 370 668.00 | | 370 668.00 |
UZ Social Security, other social security organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VC Group and associates | 17 680 774.00 | 17 680 774.00 | | 17 680 774.00 |
VG Loans with a maturity of up to one year at origin | 13 854 681.00 | 4 554 681.00 | 9 300 000.00 | 13 854 681.00 |
VH Loans with a maturity of more than one year at origin | 7 721 953.00 | 2 953 967.00 | 4 767 986.00 | 7 721 953.00 |
VI Group and Associates | 11 592 758.00 | 11 592 758.00 | | 11 592 758.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 4 632 083.00 | | | 4 632 083.00 |
VM Income taxes | 1 557 108.00 | 1 557 108.00 | | 1 557 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 084.00 | 573 084.00 | | 573 084.00 |
VS Prepaid expenses | 22 530.00 | 22 530.00 | | 22 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 230 642.00 | 20 228 992.00 | 1 649.00 | 20 230 642.00 |
VW VAT | 96 374.00 | 96 374.00 | | 96 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 615 463.00 | 21 547 477.00 | 14 067 986.00 | 35 615 463.00 |
