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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 | 444 392.00 | 425 802.00 | 18 589.00 | 444 392.00 |
AH Goodwill | 12 100 250.00 | 37 350.00 | 12 062 900.00 | 12 100 250.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 235 350.00 | 3 156 484.00 | 1 078 865.00 | 4 235 350.00 |
AT Other tangible assets | 8 428 956.00 | 3 731 138.00 | 4 697 818.00 | 8 428 956.00 |
AV Fixed assets in progress | 10 340.00 | | 10 340.00 | 10 340.00 |
BF Loans | 2 087 353.00 | | 2 087 353.00 | 2 087 353.00 |
BH Other financial assets | 357 326.00 | | 357 326.00 | 357 326.00 |
BJ TOTAL (I) | 94 115 029.00 | 13 564 790.00 | 80 550 239.00 | 94 115 029.00 |
BX Customers and related accounts | 3 477 498.00 | 435 291.00 | 3 042 207.00 | 3 477 498.00 |
BZ Other receivables | 2 371 600.00 | | 2 371 600.00 | 2 371 600.00 |
CF Cash and cash equivalents | 116 019.00 | | 116 019.00 | 116 019.00 |
CJ TOTAL (II) | 5 965 117.00 | 435 291.00 | 5 529 826.00 | 5 965 117.00 |
CO Grand total (0 to V) | 100 080 147.00 | 14 000 081.00 | 86 080 066.00 | 100 080 147.00 |
CR Shares due in more than one year | 510 948.00 | | | 510 948.00 |
CU Other investments | 66 451 060.00 | 6 214 015.00 | 60 237 045.00 | 66 451 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 951 519.00 | 24 951 519.00 | | 24 951 519.00 |
DB Share, merger, contribution premiums, etc. | 16 609 777.00 | 16 609 777.00 | | 16 609 777.00 |
DD Legal reserve (1) | 117 244.00 | 117 244.00 | | 117 244.00 |
DG Other reserves | 2 227 623.00 | 2 227 623.00 | | 2 227 623.00 |
DH Retained earnings | -2 517 451.00 | -2 579 538.00 | | -2 517 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 280.00 | 862 086.00 | | 2 042 280.00 |
DK Regulated provisions | 53 210.00 | 53 210.00 | | 53 210.00 |
DL TOTAL (I) | 43 484 202.00 | 42 241 922.00 | | 43 484 202.00 |
DP Provisions for Risks | 112 642.00 | 108 142.00 | | 112 642.00 |
DR TOTAL (IV) | 112 642.00 | 108 142.00 | | 112 642.00 |
DT Other Bond Issues | 2 175 135.00 | 2 174 013.00 | | 2 175 135.00 |
DU Loans and Debts from Credit Institutions (3) | 121 222.00 | 475 154.00 | | 121 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110 670.00 | 38 146 122.00 | | 34 110 670.00 |
DX Trade payables and related accounts | 3 027 701.00 | 5 351 104.00 | | 3 027 701.00 |
DY Tax and social security liabilities | 703 494.00 | 479 900.00 | | 703 494.00 |
EA Other liabilities | 2 344 997.00 | 398 953.00 | | 2 344 997.00 |
EC TOTAL (IV) | 42 483 221.00 | 47 025 250.00 | | 42 483 221.00 |
EE Grand total (I to V) | 86 080 066.00 | 89 375 314.00 | | 86 080 066.00 |
EG Accrued income and payables due within one year | 6 197 415.00 | 8 879 127.00 | | 6 197 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 708.00 | | |
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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 | 9 112 557.00 | | 9 112 557.00 | 9 112 557.00 |
FJ Net sales | 9 112 557.00 | | 9 112 557.00 | 9 112 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 463.00 | |
FQ Other income | | | 43 578.00 | |
FR Total operating income (I) | | | 9 413 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FW Other purchases and external expenses | | | 1 852 763.00 | |
FX Taxes, duties, and similar payments | | | -3 237.00 | |
FZ Social Security Contributions | | | 66 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 6 160 275.00 | |
GF Total Operating Expenses (II) | | | 9 373 948.00 | |
GG - OPERATING RESULT (I - II) | | | 39 651.00 | |
GI Supported loss or transferred profit (IV) | | | 47 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850 000.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 853 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 943 915.00 | |
GR Interest and similar expenses | | | 637 473.00 | |
GU Total financial expenses (VI) | | | 1 581 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | | | 6 771.00 |
A4 Equity method investments | 1 694 559.00 | | | 1 694 559.00 |
HB Exceptional income from capital transactions | 636 998.00 | | | 636 998.00 |
HD Total exceptional income (VII) | 636 998.00 | | | 636 998.00 |
HE Exceptional expenses on management operations | 267 298.00 | | | 267 298.00 |
HF Exceptional expenses on capital transactions | 592 263.00 | | | 592 263.00 |
HH Total exceptional expenses (VIII) | 859 561.00 | | | 859 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 562.00 | | | -222 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 904 395.00 | 5 108 226.00 | | 13 904 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862 115.00 | 4 246 140.00 | | 11 862 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 280.00 | 862 086.00 | | 2 042 280.00 |
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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 | 91 558 320.00 | | 3 699 559.00 | 91 558 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 993.00 | 68 895 740.00 | |
I4 DECREASES Grand Total | | 1 142 850.00 | 94 115 029.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 12 544 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 246.00 | 12 674 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 545 252.00 | | | 12 545 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 945 701.00 | | 2 851 191.00 | 10 945 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 067 366.00 | | 848 368.00 | 68 067 366.00 |
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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 | 6 613 706.00 | 1 267 661.00 | 530 592.00 | 6 613 706.00 |
PE DEPRECIATION Total including other intangible assets | 455 867.00 | 7 894.00 | 610.00 | 455 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157 838.00 | 1 259 766.00 | 529 982.00 | 6 157 838.00 |
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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 | 53 210.00 | | | 53 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 142.00 | 22 500.00 | 18 000.00 | 108 142.00 |
6T Receivables | 667 983.00 | | 232 692.00 | 667 983.00 |
7B Total provisions for depreciation | 5 938 083.00 | 943 915.00 | 232 692.00 | 5 938 083.00 |
7C Grand total | 6 099 436.00 | 966 415.00 | 250 692.00 | 6 099 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | 250 692.00 | |
UG - Financial | | 943 915.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 175 135.00 | | | 2 175 135.00 |
8A Miscellaneous Loans and Financial Debts | 34 110 670.00 | | 34 110 670.00 | 34 110 670.00 |
8B Suppliers and Related Accounts | 3 027 701.00 | 3 027 701.00 | | 3 027 701.00 |
8C Staff and Related Accounts | 59 758.00 | 59 758.00 | | 59 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
UP Loans | 2 087 353.00 | | 2 087 353.00 | 2 087 353.00 |
UT Other financial assets | 357 326.00 | | 357 326.00 | 357 326.00 |
UX Other trade receivables | 2 947 252.00 | 2 947 252.00 | | 2 947 252.00 |
UZ Social Security, other social security organizations | 221 663.00 | 221 663.00 | | 221 663.00 |
VA Doubtful or disputed receivables | 530 245.00 | 19 296.00 | 510 948.00 | 530 245.00 |
VB VAT | 745 263.00 | 745 263.00 | | 745 263.00 |
VC Group and associates | 345 261.00 | 345 261.00 | | 345 261.00 |
VH Loans with a maturity of more than one year at origin | 121 222.00 | 121 222.00 | | 121 222.00 |
VI Group and Associates | 2 326 059.00 | 2 326 059.00 | | 2 326 059.00 |
VJ Loans taken out during the year | 7 075 000.00 | | | 7 075 000.00 |
VK Loans repaid during the year | 11 348 000.00 | | | 11 348 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 545.00 | 27 545.00 | | 27 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 412.00 | 1 059 412.00 | | 1 059 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293 778.00 | 5 338 149.00 | 2 955 628.00 | 8 293 778.00 |
VW VAT | 616 190.00 | 616 190.00 | | 616 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 483 221.00 | 6 197 415.00 | 34 110 670.00 | 42 483 221.00 |
