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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 497.00 | 46 497.00 | | 46 497.00 |
AH Goodwill | 2 628 724.00 | | 2 628 724.00 | 2 628 724.00 |
AJ Other Intangible Assets | 956 234.00 | 901 100.00 | 55 134.00 | 956 234.00 |
AN Land | 47 451.00 | 39 451.00 | 8 000.00 | 47 451.00 |
AP Buildings | 1 298 179.00 | 1 262 810.00 | 35 369.00 | 1 298 179.00 |
AT Other tangible assets | 1 586 360.00 | 1 429 704.00 | 156 656.00 | 1 586 360.00 |
BD Other fixed assets | 3 408 727.00 | | 3 408 727.00 | 3 408 727.00 |
BF Loans | 283 501.00 | 17 197.00 | 266 303.00 | 283 501.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 190 035 811.00 | 83 660 353.00 | 106 375 458.00 | 190 035 811.00 |
BX Customers and related accounts | 5 808 079.00 | 1 034 636.00 | 4 773 444.00 | 5 808 079.00 |
BZ Other receivables | 35 413 543.00 | 17 851 743.00 | 17 561 800.00 | 35 413 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 655 608.00 | | 4 655 608.00 | 4 655 608.00 |
CH Prepaid expenses | 45 265.00 | | 45 265.00 | 45 265.00 |
CJ TOTAL (II) | 45 922 495.00 | 18 886 379.00 | 27 036 116.00 | 45 922 495.00 |
CO Grand total (0 to V) | 235 958 307.00 | 102 546 732.00 | 133 411 575.00 | 235 958 307.00 |
CU Other investments | 179 770 921.00 | 79 963 595.00 | 99 807 326.00 | 179 770 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 081 511.00 | 38 081 511.00 | | 38 081 511.00 |
DB Share, merger, contribution premiums, etc. | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
DD Legal reserve (1) | 910 158.00 | 622 548.00 | | 910 158.00 |
DH Retained earnings | 8 286 329.00 | 3 837 241.00 | | 8 286 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907 053.00 | 5 752 205.00 | | 3 907 053.00 |
DK Regulated provisions | 599 665.00 | 601 960.00 | | 599 665.00 |
DL TOTAL (I) | 55 592 867.00 | 52 703 616.00 | | 55 592 867.00 |
DQ Provisions for Expenses | 370 655.00 | 316 023.00 | | 370 655.00 |
DR TOTAL (IV) | 370 655.00 | 316 023.00 | | 370 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920 941.00 | 11 413 904.00 | | 10 920 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 279.00 | 59 960.00 | | 52 279.00 |
DX Trade payables and related accounts | 1 163 884.00 | 2 332 984.00 | | 1 163 884.00 |
DY Tax and social security liabilities | 1 848 208.00 | 2 344 220.00 | | 1 848 208.00 |
DZ Fixed asset liabilities and related accounts | 2 884.00 | 1 811.00 | | 2 884.00 |
EA Other liabilities | 59 411 472.00 | 64 925 884.00 | | 59 411 472.00 |
EB Prepaid income (2) | 4 048 385.00 | 2 625 003.00 | | 4 048 385.00 |
EC TOTAL (IV) | 77 448 052.00 | 83 703 765.00 | | 77 448 052.00 |
EE Grand total (I to V) | 133 411 575.00 | 136 723 403.00 | | 133 411 575.00 |
EI Including equity loans | 52 279.00 | | | 52 279.00 |
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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 | 9 030 470.00 | | 9 030 470.00 | 9 030 470.00 |
FJ Net sales | 9 030 470.00 | | 9 030 470.00 | 9 030 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 994.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 9 099 417.00 | |
FW Other purchases and external expenses | | | 3 475 582.00 | |
FX Taxes, duties, and similar payments | | | 323 707.00 | |
FY Salaries and Wages | | | 3 585 098.00 | |
FZ Social Security Contributions | | | 1 776 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 374.00 | |
GE Other Expenses | | | 138 902.00 | |
GF Total Operating Expenses (II) | | | 9 436 195.00 | |
GG - OPERATING RESULT (I - II) | | | -336 778.00 | |
GH Attributed profit or transferred loss (III) | | | 259 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 970 073.00 | |
GL Other interest and similar income | | | 1 104 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 074 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 611 739.00 | |
GR Interest and similar expenses | | | 328 560.00 | |
GU Total financial expenses (VI) | | | 4 940 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 133 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 252.00 | | | 57 252.00 |
HB Exceptional income from capital transactions | 8 000.00 | 4 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 2 488.00 | 4 149.00 | | 2 488.00 |
HD Total exceptional income (VII) | 10 488.00 | 8 149.00 | | 10 488.00 |
HE Exceptional expenses on management operations | 1 132.00 | 18 821.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | 50 194.00 | 98 003.00 | | 50 194.00 |
HH Total exceptional expenses (VIII) | 51 326.00 | 116 824.00 | | 51 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 838.00 | -108 675.00 | | -40 838.00 |
HK Income tax | 108 290.00 | 1 369 035.00 | | 108 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 443 162.00 | 18 805 393.00 | | 18 443 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536 110.00 | 13 053 188.00 | | 14 536 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907 053.00 | 5 752 205.00 | | 3 907 053.00 |
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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 | 176 578 301.00 | | 13 951 030.00 | 176 578 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 497.00 | | | 46 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486 961.00 | 183 472 367.00 | |
I4 DECREASES Grand Total | | 493 521.00 | 190 035 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 584 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 2 931 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 458.00 | | 500.00 | 3 584 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 525.00 | | 20 024.00 | 2 918 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 028 822.00 | | 13 930 506.00 | 170 028 822.00 |
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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 | 3 525 862.00 | 120 808.00 | 6 560.00 | 3 525 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 497.00 | | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 857 716.00 | 43 384.00 | | 857 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 650.00 | 77 424.00 | 6 560.00 | 2 621 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 520.00 | | | 202 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 960.00 | 235.00 | 2 529.00 | 601 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 023.00 | 65 374.00 | 10 742.00 | 316 023.00 |
6E on fixed assets – tangible | 39 451.00 | | | 39 451.00 |
6T Receivables | 1 034 636.00 | | | 1 034 636.00 |
6X Other provisions for depreciation | 17 851 743.00 | | | 17 851 743.00 |
7B Total provisions for depreciation | 94 294 883.00 | 4 611 739.00 | | 94 294 883.00 |
7C Grand total | 95 212 865.00 | 4 677 348.00 | 13 271.00 | 95 212 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 374.00 | 10 742.00 | |
UG - Financial | | 4 611 739.00 | | |
UJ - Exceptional | | 50 194.00 | 2 488.00 | |
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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 | 52 279.00 | 52 279.00 | | 52 279.00 |
8B Suppliers and Related Accounts | 1 163 884.00 | 1 163 884.00 | | 1 163 884.00 |
8C Staff and Related Accounts | 821 589.00 | 821 589.00 | | 821 589.00 |
8D Social Security and Other Social Organizations | 636 673.00 | 636 673.00 | | 636 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8L Deferred income | 4 048 385.00 | 4 048 385.00 | | 4 048 385.00 |
UP Loans | 283 501.00 | 142 468.00 | 141 033.00 | 283 501.00 |
UT Other financial assets | 9 219.00 | 9 219.00 | | 9 219.00 |
UX Other trade receivables | 4 730 353.00 | 4 730 353.00 | | 4 730 353.00 |
UZ Social Security, other social security organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
VA Doubtful or disputed receivables | 1 077 727.00 | 1 077 727.00 | | 1 077 727.00 |
VB VAT | 68 052.00 | 68 052.00 | | 68 052.00 |
VC Group and associates | 34 775 712.00 | 34 775 712.00 | | 34 775 712.00 |
VG Loans with a maturity of up to one year at origin | 10 920 941.00 | 2 628 509.00 | 8 292 431.00 | 10 920 941.00 |
VI Group and Associates | 59 340 223.00 | 59 340 223.00 | | 59 340 223.00 |
VM Income taxes | 281 185.00 | 281 185.00 | | 281 185.00 |
VN Other taxes, similar payments | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 049.00 | 77 049.00 | | 77 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 347.00 | 279 347.00 | | 279 347.00 |
VS Prepaid expenses | 45 265.00 | 45 265.00 | | 45 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 559 608.00 | 41 418 575.00 | 141 033.00 | 41 559 608.00 |
VW VAT | 312 898.00 | 312 898.00 | | 312 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 376 804.00 | 69 084 372.00 | 8 292 431.00 | 77 376 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
