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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 | 571 489.00 | 532 101.00 | 39 388.00 | 571 489.00 |
AH Goodwill | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 307 160.00 | 303 386.00 | 3 774.00 | 307 160.00 |
AT Other tangible assets | 2 467 252.00 | 1 843 988.00 | 623 264.00 | 2 467 252.00 |
AX Advances and down payments | 46 266.00 | | 46 266.00 | 46 266.00 |
BB Receivables related to investments | 28 579 724.00 | 829 687.00 | 27 750 037.00 | 28 579 724.00 |
BH Other financial assets | 93 926.00 | | 93 926.00 | 93 926.00 |
BJ TOTAL (I) | 35 416 465.00 | 3 509 162.00 | 31 907 303.00 | 35 416 465.00 |
BP Services in progress | 202 280.00 | | 202 280.00 | 202 280.00 |
BX Customers and related accounts | 5 492 920.00 | 6 746.00 | 5 486 174.00 | 5 492 920.00 |
BZ Other receivables | 39 097 566.00 | | 39 097 566.00 | 39 097 566.00 |
CF Cash and cash equivalents | 3 104 190.00 | | 3 104 190.00 | 3 104 190.00 |
CH Prepaid expenses | 483 648.00 | | 483 648.00 | 483 648.00 |
CJ TOTAL (II) | 48 380 602.00 | 6 746.00 | 48 373 856.00 | 48 380 602.00 |
CO Grand total (0 to V) | 83 797 068.00 | 3 515 908.00 | 80 281 159.00 | 83 797 068.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 752 510.00 | 21 752 510.00 | | 21 752 510.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 2 175 251.00 | 1 816 549.00 | | 2 175 251.00 |
DG Other reserves | 740 135.00 | 740 135.00 | | 740 135.00 |
DH Retained earnings | 22 018 310.00 | 13 384 379.00 | | 22 018 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309 704.00 | 9 795 578.00 | | 9 309 704.00 |
DK Regulated provisions | 413 971.00 | 310 315.00 | | 413 971.00 |
DL TOTAL (I) | 56 445 106.00 | 47 834 691.00 | | 56 445 106.00 |
DQ Provisions for Expenses | 108 552.00 | 188 454.00 | | 108 552.00 |
DR TOTAL (IV) | 108 552.00 | 188 454.00 | | 108 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112 138.00 | 25 751 805.00 | | 19 112 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 716.00 | 2 266 957.00 | | 717 716.00 |
DX Trade payables and related accounts | 907 594.00 | 518 505.00 | | 907 594.00 |
DY Tax and social security liabilities | 2 865 053.00 | 2 511 036.00 | | 2 865 053.00 |
EA Other liabilities | | 1 454 400.00 | | |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 23 727 502.00 | 32 502 703.00 | | 23 727 502.00 |
EE Grand total (I to V) | 80 281 159.00 | 80 525 848.00 | | 80 281 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 862 308.00 | |
FJ Net sales | | | 10 862 308.00 | |
FM Inventory production | | | 202 280.00 | |
FQ Other income | | | 129 337.00 | |
FR Total operating income (I) | | | 11 193 925.00 | |
FU Purchases of raw materials and other supplies | | | 15 106.00 | |
FW Other purchases and external expenses | | | 4 942 084.00 | |
FX Taxes, duties, and similar payments | | | 428 637.00 | |
FY Salaries and Wages | | | 3 902 603.00 | |
FZ Social Security Contributions | | | 1 594 839.00 | |
GB Operating Expenses - Provisions | | | 299 775.00 | |
GE Other Expenses | | | 202 732.00 | |
GF Total Operating Expenses (II) | | | 11 385 776.00 | |
GG - OPERATING RESULT (I - II) | | | -191 850.00 | |
GP Total financial income (V) | | | 10 244 295.00 | |
GU Total financial expenses (VI) | | | 733 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 510 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 811.00 | 68 700.00 | | 110 811.00 |
HH Total exceptional expenses (VIII) | 152 180.00 | 158 973.00 | | 152 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 369.00 | -90 273.00 | | -41 369.00 |
HK Income tax | -32 587.00 | -35 267.00 | | -32 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 549 031.00 | 22 877 363.00 | | 21 549 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 327.00 | 13 081 785.00 | | 12 239 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309 704.00 | 9 795 578.00 | | 9 309 704.00 |
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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 | 34 191 145.00 | | 2 108 012.00 | 34 191 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 686 553.00 | 28 673 650.00 | |
I4 DECREASES Grand Total | | 882 691.00 | 35 416 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 893 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 138.00 | 2 849 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886 180.00 | | 6 991.00 | 3 886 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 098.00 | | 314 684.00 | 2 731 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 573 866.00 | | 1 786 337.00 | 27 573 866.00 |
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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 | 2 548 087.00 | 293 029.00 | 161 641.00 | 2 548 087.00 |
PE DEPRECIATION Total including other intangible assets | 452 476.00 | 79 625.00 | | 452 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 611.00 | 213 404.00 | 161 641.00 | 2 095 611.00 |
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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 | 310 315.00 | 103 656.00 | | 310 315.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 454.00 | | 79 902.00 | 188 454.00 |
7C Grand total | 498 769.00 | 103 656.00 | 79 902.00 | 498 769.00 |
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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 | 907 594.00 | 907 594.00 | | 907 594.00 |
8D Social Security and Other Social Organizations | 2 865 053.00 | 2 865 053.00 | | 2 865 053.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 93 926.00 | | 93 926.00 | 93 926.00 |
VA Doubtful or disputed receivables | 5 492 920.00 | 5 492 920.00 | | 5 492 920.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 19 110 030.00 | 16 158 523.00 | 2 951 507.00 | 19 110 030.00 |
VI Group and Associates | 717 716.00 | 717 716.00 | | 717 716.00 |
VJ Loans taken out during the year | 6 633 919.00 | | | 6 633 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 097 565.00 | 39 097 565.00 | | 39 097 565.00 |
VS Prepaid expenses | 483 648.00 | 483 648.00 | | 483 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 168 059.00 | 45 074 133.00 | 93 926.00 | 45 168 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 727 502.00 | 20 775 995.00 | 2 951 507.00 | 23 727 502.00 |
