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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 | 1 066 436.00 | 359 515.00 | 706 921.00 | 1 066 436.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 755.00 | | 299 755.00 | 299 755.00 |
AP Buildings | 8 055 366.00 | 4 741 462.00 | 3 313 904.00 | 8 055 366.00 |
AT Other tangible assets | 73 328.00 | 36 178.00 | 37 150.00 | 73 328.00 |
BB Receivables related to investments | 13 849 871.00 | | 13 849 871.00 | 13 849 871.00 |
BD Other fixed assets | 349 299.00 | | 349 299.00 | 349 299.00 |
BH Other financial assets | 3 052 812.00 | | 3 052 812.00 | 3 052 812.00 |
BJ TOTAL (I) | 27 466 579.00 | 5 139 982.00 | 22 326 598.00 | 27 466 579.00 |
BX Customers and related accounts | 5 290 145.00 | 1 102 893.00 | 4 187 251.00 | 5 290 145.00 |
BZ Other receivables | 51 853 194.00 | | 51 853 194.00 | 51 853 194.00 |
CF Cash and cash equivalents | 428 059.00 | | 428 059.00 | 428 059.00 |
CH Prepaid expenses | 1 727 479.00 | | 1 727 479.00 | 1 727 479.00 |
CJ TOTAL (II) | 59 298 877.00 | 1 102 893.00 | 58 195 984.00 | 59 298 877.00 |
CO Grand total (0 to V) | 86 765 457.00 | 6 242 875.00 | 80 522 582.00 | 86 765 457.00 |
CU Other investments | 718 714.00 | 2 827.00 | 715 887.00 | 718 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 810 820.00 | 54 810 820.00 | | 54 810 820.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 481 082.00 | 5 481 082.00 | | 5 481 082.00 |
DH Retained earnings | 1 014 711.00 | 2 286 384.00 | | 1 014 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 169.00 | -1 271 673.00 | | 2 314 169.00 |
DL TOTAL (I) | 63 620 800.00 | 61 306 631.00 | | 63 620 800.00 |
DP Provisions for Risks | 371.00 | 407.00 | | 371.00 |
DQ Provisions for Expenses | 48 000.00 | 240 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 371.00 | 240 407.00 | | 48 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 153 514.00 | 28 397 775.00 | | 14 153 514.00 |
DX Trade payables and related accounts | 2 049 726.00 | 9 393 803.00 | | 2 049 726.00 |
DY Tax and social security liabilities | 152 576.00 | 154 650.00 | | 152 576.00 |
EA Other liabilities | 497 594.00 | 1 094 854.00 | | 497 594.00 |
EC TOTAL (IV) | 16 853 410.00 | 39 041 082.00 | | 16 853 410.00 |
EE Grand total (I to V) | 80 522 582.00 | 100 588 120.00 | | 80 522 582.00 |
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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 | 12 770 492.00 | | 12 770 492.00 | 12 770 492.00 |
FJ Net sales | 12 770 492.00 | | 12 770 492.00 | 12 770 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 000.00 | |
FQ Other income | | | 342 682.00 | |
FR Total operating income (I) | | | 13 305 174.00 | |
FW Other purchases and external expenses | | | 13 393 943.00 | |
FX Taxes, duties, and similar payments | | | 243 281.00 | |
FZ Social Security Contributions | | | 36 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 514.00 | |
GE Other Expenses | | | 513 537.00 | |
GF Total Operating Expenses (II) | | | 14 585 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 273.00 | |
GK Income from other securities and fixed asset receivables | | | 29 016.00 | |
GL Other interest and similar income | | | 8 385.00 | |
GP Total financial income (V) | | | 354 674.00 | |
GR Interest and similar expenses | | | 49 954.00 | |
GU Total financial expenses (VI) | | | 49 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 631 735.00 | 1 600 000.00 | | 3 631 735.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 3 631 771.00 | 1 600 000.00 | | 3 631 771.00 |
HF Exceptional expenses on capital transactions | 93 505.00 | 1 070 089.00 | | 93 505.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 93 505.00 | 1 070 160.00 | | 93 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538 266.00 | 529 840.00 | | 3 538 266.00 |
HK Income tax | 248 397.00 | -11 482.00 | | 248 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 291 619.00 | 20 622 935.00 | | 17 291 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 449.00 | 21 894 608.00 | | 14 977 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 169.00 | -1 271 673.00 | | 2 314 169.00 |
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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 | 18 823 812.00 | 11 056 695.00 | | 18 823 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243 676.00 | 17 970 695.00 | |
I4 DECREASES Grand Total | | 2 413 928.00 | 27 466 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170 252.00 | 8 428 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 436.00 | | | 1 067 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598 701.00 | | | 9 598 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157 675.00 | 11 056 695.00 | | 8 157 675.00 |
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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 | 5 815 398.00 | 50 412.00 | 728 655.00 | 5 815 398.00 |
PE DEPRECIATION Total including other intangible assets | 345 281.00 | 14 234.00 | | 345 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470 117.00 | 36 178.00 | 728 655.00 | 5 470 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 407.00 | | 192 036.00 | 240 407.00 |
6T Receivables | 1 102 893.00 | | | 1 102 893.00 |
7B Total provisions for depreciation | 1 105 720.00 | | | 1 105 720.00 |
7C Grand total | 1 346 127.00 | | 192 036.00 | 1 346 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 153 514.00 | 14 153 514.00 | | 14 153 514.00 |
8B Suppliers and Related Accounts | 2 049 726.00 | 2 049 726.00 | | 2 049 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 594.00 | 497 594.00 | | 497 594.00 |
UL Receivables related to investments | 13 849 871.00 | 13 849 871.00 | | 13 849 871.00 |
UT Other financial assets | 3 052 812.00 | 3 052 812.00 | | 3 052 812.00 |
UX Other trade receivables | 4 187 251.00 | 4 187 251.00 | | 4 187 251.00 |
VA Doubtful or disputed receivables | 1 102 893.00 | | 1 102 893.00 | 1 102 893.00 |
VB VAT | 9 875 447.00 | 9 875 447.00 | | 9 875 447.00 |
VC Group and associates | 39 943 081.00 | 39 943 081.00 | | 39 943 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 666.00 | 2 034 666.00 | | 2 034 666.00 |
VS Prepaid expenses | 1 727 479.00 | 1 727 479.00 | | 1 727 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 773 501.00 | 74 670 608.00 | 1 102 893.00 | 75 773 501.00 |
VW VAT | 149 277.00 | 149 277.00 | | 149 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 853 410.00 | 16 853 410.00 | | 16 853 410.00 |
