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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 | 2 711 945.00 | 2 036 957.00 | 674 987.00 | 2 711 945.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 713 471.00 | | 3 713 471.00 | 3 713 471.00 |
AT Other tangible assets | 10 077 432.00 | 7 513 518.00 | 2 563 913.00 | 10 077 432.00 |
AV Fixed assets in progress | 2 290 904.00 | | 2 290 904.00 | 2 290 904.00 |
BB Receivables related to investments | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 204 879.00 | | 204 879.00 | 204 879.00 |
BJ TOTAL (I) | 98 526 718.00 | 13 840 476.00 | 84 686 242.00 | 98 526 718.00 |
BX Customers and related accounts | 3 510 016.00 | | 3 510 016.00 | 3 510 016.00 |
BZ Other receivables | 80 291 474.00 | 8 863 000.00 | 71 428 474.00 | 80 291 474.00 |
CF Cash and cash equivalents | 5 823 564.00 | | 5 823 564.00 | 5 823 564.00 |
CH Prepaid expenses | 677 882.00 | | 677 882.00 | 677 882.00 |
CJ TOTAL (II) | 90 302 938.00 | 8 863 000.00 | 81 439 938.00 | 90 302 938.00 |
CO Grand total (0 to V) | 188 829 656.00 | 22 703 476.00 | 166 126 180.00 | 188 829 656.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 32 371 601.00 | | | 32 371 601.00 |
CU Other investments | 77 821 085.00 | 4 290 000.00 | 73 531 085.00 | 77 821 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 451 477.00 | 26 451 477.00 | | 26 451 477.00 |
DB Share, merger, contribution premiums, etc. | 968 778.00 | 968 778.00 | | 968 778.00 |
DD Legal reserve (1) | 2 645 148.00 | 2 645 148.00 | | 2 645 148.00 |
DG Other reserves | 45 815 255.00 | 42 595 355.00 | | 45 815 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 291.00 | 6 219 994.00 | | 2 021 291.00 |
DL TOTAL (I) | 77 901 951.00 | 78 880 754.00 | | 77 901 951.00 |
DP Provisions for Risks | 1 179 300.00 | | | 1 179 300.00 |
DR TOTAL (IV) | 1 179 300.00 | | | 1 179 300.00 |
DU Loans and Debts from Credit Institutions (3) | 81 367 506.00 | 41 611 087.00 | | 81 367 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 169.00 | 442 543.00 | | 249 169.00 |
DX Trade payables and related accounts | 1 787 470.00 | 1 302 142.00 | | 1 787 470.00 |
DY Tax and social security liabilities | 3 633 042.00 | 2 610 304.00 | | 3 633 042.00 |
DZ Fixed asset liabilities and related accounts | | 21 992.00 | | |
EA Other liabilities | 7 741.00 | 2 737.00 | | 7 741.00 |
EC TOTAL (IV) | 87 044 929.00 | 45 990 806.00 | | 87 044 929.00 |
EE Grand total (I to V) | 166 126 180.00 | 124 871 560.00 | | 166 126 180.00 |
EG Accrued income and payables due within one year | 24 575 224.00 | 14 861 869.00 | | 24 575 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 829.00 | 10 461 751.00 | | 10 829.00 |
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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 | 18 171 792.00 | | 18 171 792.00 | 18 171 792.00 |
FJ Net sales | 18 171 792.00 | | 18 171 792.00 | 18 171 792.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 322 437.00 | |
FW Other purchases and external expenses | | | 8 741 345.00 | |
FX Taxes, duties, and similar payments | | | 415 872.00 | |
FY Salaries and Wages | | | 6 913 761.00 | |
FZ Social Security Contributions | | | 2 925 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 276.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 20 568 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 301 837.00 | |
GL Other interest and similar income | | | 701 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 000.00 | |
GP Total financial income (V) | | | 7 435 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 716 226.00 | |
GU Total financial expenses (VI) | | | 2 916 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 157 050.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 180.00 | | 4.00 |
HA Exceptional income from management transactions | 131.00 | 1 245.00 | | 131.00 |
HB Exceptional income from capital transactions | 21 064.00 | 12 528.00 | | 21 064.00 |
HD Total exceptional income (VII) | 21 196.00 | 13 774.00 | | 21 196.00 |
HE Exceptional expenses on management operations | 38 394.00 | 35 127.00 | | 38 394.00 |
HF Exceptional expenses on capital transactions | 8 819.00 | 15 306.00 | | 8 819.00 |
HG Exceptional depreciation and provisions | 1 179 300.00 | | | 1 179 300.00 |
HH Total exceptional expenses (VIII) | 1 226 513.00 | 50 433.00 | | 1 226 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205 317.00 | -36 659.00 | | -1 205 317.00 |
HK Income tax | -953 661.00 | -1 482 212.00 | | -953 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 779 274.00 | 26 668 334.00 | | 25 779 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 757 982.00 | 20 448 340.00 | | 23 757 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 291.00 | 6 219 994.00 | | 2 021 291.00 |
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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 | 95 458 815.00 | | 3 463 900.00 | 95 458 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 79 272 965.00 | |
I4 DECREASES Grand Total | 203 557.00 | 192 440.00 | 98 526 718.00 | 203 557.00 |
IO DECREASES Total including other intangible assets | | 540.00 | 3 171 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 557.00 | 190 500.00 | 16 081 808.00 | 203 557.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673 073.00 | | 499 413.00 | 2 673 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 761 380.00 | | 1 714 485.00 | 14 761 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 024 363.00 | | 1 250 002.00 | 78 024 363.00 |
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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 | 8 161 421.00 | 1 571 276.00 | 182 221.00 | 8 161 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 690 360.00 | 347 138.00 | 540.00 | 1 690 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 061.00 | 1 224 138.00 | 181 681.00 | 6 471 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 179 300.00 | | |
6X Other provisions for depreciation | 6 663 000.00 | 2 200 000.00 | | 6 663 000.00 |
7B Total provisions for depreciation | 11 385 000.00 | 2 200 000.00 | 432 000.00 | 11 385 000.00 |
7C Grand total | 11 385 000.00 | 3 379 300.00 | 432 000.00 | 11 385 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 200 000.00 | 432 000.00 | |
UJ - Exceptional | | 1 179 300.00 | | |
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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 | 1 787 470.00 | 1 787 470.00 | | 1 787 470.00 |
8C Staff and Related Accounts | 1 648 524.00 | 1 648 524.00 | | 1 648 524.00 |
8D Social Security and Other Social Organizations | 1 315 254.00 | 1 315 254.00 | | 1 315 254.00 |
8E Income Taxes | 35 793.00 | 35 793.00 | | 35 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
UL Receivables related to investments | 1 246 000.00 | 178 000.00 | 1 068 000.00 | 1 246 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 204 880.00 | | 204 880.00 | 204 880.00 |
UX Other trade receivables | 3 510 017.00 | 3 510 017.00 | | 3 510 017.00 |
UY Staff and related accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
VB VAT | 162 593.00 | 162 593.00 | | 162 593.00 |
VC Group and associates | 79 971 653.00 | 47 600 052.00 | 32 371 601.00 | 79 971 653.00 |
VG Loans with a maturity of up to one year at origin | 164 429.00 | 164 429.00 | | 164 429.00 |
VH Loans with a maturity of more than one year at origin | 81 203 078.00 | 18 733 373.00 | 59 082 431.00 | 81 203 078.00 |
VI Group and Associates | 249 169.00 | 249 169.00 | | 249 169.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 9 345 646.00 | | | 9 345 646.00 |
VN Other taxes, similar payments | 37 482.00 | 37 482.00 | | 37 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 728.00 | 191 728.00 | | 191 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 284.00 | 108 284.00 | | 108 284.00 |
VS Prepaid expenses | 677 883.00 | 677 883.00 | | 677 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 931 254.00 | 52 286 773.00 | 33 644 481.00 | 85 931 254.00 |
VW VAT | 441 743.00 | 441 743.00 | | 441 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 044 930.00 | 24 575 225.00 | 59 082 431.00 | 87 044 930.00 |
