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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 42 078 374.00 | 268 796.00 | 41 809 578.00 | 42 078 374.00 |
AP Buildings | 228 302 817.00 | 100 975 375.00 | 127 327 441.00 | 228 302 817.00 |
AV Fixed assets in progress | 1 737 570.00 | | 1 737 570.00 | 1 737 570.00 |
BB Receivables related to investments | 7 802 345.00 | | 7 802 345.00 | 7 802 345.00 |
BH Other financial assets | 3 309 879.00 | | 3 309 879.00 | 3 309 879.00 |
BJ TOTAL (I) | 315 498 637.00 | 101 244 171.00 | 214 254 466.00 | 315 498 637.00 |
BX Customers and related accounts | 6 312 113.00 | 38 472.00 | 6 273 641.00 | 6 312 113.00 |
BZ Other receivables | 44 476 595.00 | | 44 476 595.00 | 44 476 595.00 |
CF Cash and cash equivalents | 463 489.00 | | 463 489.00 | 463 489.00 |
CH Prepaid expenses | 198 186.00 | | 198 186.00 | 198 186.00 |
CJ TOTAL (II) | 51 450 383.00 | 38 472.00 | 51 411 911.00 | 51 450 383.00 |
CO Grand total (0 to V) | 366 949 020.00 | 101 282 643.00 | 265 666 377.00 | 366 949 020.00 |
CP Shares due in less than one year | 409 790.00 | | | 409 790.00 |
CU Other investments | 32 267 653.00 | | 32 267 653.00 | 32 267 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 842 443.00 | 80 842 443.00 | | 80 842 443.00 |
DH Retained earnings | -29 615 466.00 | -35 414 242.00 | | -29 615 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543 747.00 | 5 798 776.00 | | 6 543 747.00 |
DL TOTAL (I) | 81 970 724.00 | 75 426 977.00 | | 81 970 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 331 569.00 | 175 239 871.00 | | 175 331 569.00 |
DX Trade payables and related accounts | 709 082.00 | 801 931.00 | | 709 082.00 |
DY Tax and social security liabilities | 1 085 857.00 | 1 972 949.00 | | 1 085 857.00 |
DZ Fixed asset liabilities and related accounts | 226 527.00 | | | 226 527.00 |
EA Other liabilities | 286 889.00 | 482 172.00 | | 286 889.00 |
EB Prepaid income (2) | 6 055 728.00 | 5 029 048.00 | | 6 055 728.00 |
EC TOTAL (IV) | 183 695 653.00 | 183 525 970.00 | | 183 695 653.00 |
EE Grand total (I to V) | 265 666 377.00 | 258 952 948.00 | | 265 666 377.00 |
EG Accrued income and payables due within one year | 9 737 219.00 | 8 589 845.00 | | 9 737 219.00 |
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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 | 22 609 130.00 | 81 095.00 | 22 690 225.00 | 22 609 130.00 |
FJ Net sales | 22 609 130.00 | 81 095.00 | 22 690 225.00 | 22 609 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 242.00 | |
FR Total operating income (I) | | | 23 096 467.00 | |
FW Other purchases and external expenses | | | 5 173 745.00 | |
FX Taxes, duties, and similar payments | | | 3 306 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086 690.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 258 692.00 | |
GF Total Operating Expenses (II) | | | 16 826 340.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 751.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 134 198.00 | |
GP Total financial income (V) | | | 3 589 950.00 | |
GR Interest and similar expenses | | | 3 023 957.00 | |
GU Total financial expenses (VI) | | | 3 023 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 078.00 | 24 737.00 | | 230 078.00 |
HB Exceptional income from capital transactions | | 2 390 000.00 | | |
HD Total exceptional income (VII) | 230 078.00 | 2 414 737.00 | | 230 078.00 |
HE Exceptional expenses on management operations | 522 450.00 | 136 149.00 | | 522 450.00 |
HF Exceptional expenses on capital transactions | | 4 525 107.00 | | |
HH Total exceptional expenses (VIII) | 522 450.00 | 4 661 256.00 | | 522 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 373.00 | -2 246 519.00 | | -292 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 916 494.00 | 31 660 632.00 | | 26 916 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 372 748.00 | 25 861 856.00 | | 20 372 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543 747.00 | 5 798 776.00 | | 6 543 747.00 |
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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 | 314 728 741.00 | | 1 062 336.00 | 314 728 741.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 305 605.00 | 43 379 877.00 | |
I4 DECREASES Grand Total | | 292 442.00 | 315 498 637.00 | |
IO DECREASES Total including other intangible assets | | 3 305 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 292 441.00 | 272 118 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305 606.00 | | | 3 305 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 570 137.00 | | 841 063.00 | 271 570 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 852 998.00 | | 221 273.00 | 39 852 998.00 |
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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 | 92 785 892.00 | 8 086 690.00 | 100 872 583.00 | 92 785 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 785 892.00 | 8 086 690.00 | 100 872 583.00 | 92 785 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 134 198.00 | | 1 134 198.00 | 1 134 198.00 |
6E on fixed assets – tangible | 717 076.00 | | 345 487.00 | 717 076.00 |
6X Other provisions for depreciation | 74 494.00 | 500.00 | 36 522.00 | 74 494.00 |
7B Total provisions for depreciation | 1 925 769.00 | 500.00 | 1 516 208.00 | 1 925 769.00 |
7C Grand total | 1 925 769.00 | 500.00 | 1 516 208.00 | 1 925 769.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 382 010.00 | |
UG - Financial | | | 1 134 198.00 | |
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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 | 175 249 677.00 | 1 291 243.00 | 172 279 128.00 | 175 249 677.00 |
8B Suppliers and Related Accounts | 709 082.00 | 709 082.00 | | 709 082.00 |
8D Social Security and Other Social Organizations | 1 085 857.00 | 1 085 857.00 | | 1 085 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 527.00 | 226 527.00 | | 226 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 889.00 | 286 889.00 | | 286 889.00 |
8L Deferred income | 6 055 728.00 | 6 055 728.00 | | 6 055 728.00 |
UL Receivables related to investments | 7 802 345.00 | 405 517.00 | 7 396 828.00 | 7 802 345.00 |
UT Other financial assets | 3 309 879.00 | 4 273.00 | 3 305 606.00 | 3 309 879.00 |
UX Other trade receivables | 6 312 113.00 | 6 312 113.00 | | 6 312 113.00 |
VI Group and Associates | 81 892.00 | 81 892.00 | | 81 892.00 |
VK Loans repaid during the year | 731 253.00 | | | 731 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 476 595.00 | 44 476 595.00 | | 44 476 595.00 |
VS Prepaid expenses | 198 186.00 | 198 186.00 | | 198 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 099 118.00 | 51 396 683.00 | 10 702 435.00 | 62 099 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 695 653.00 | 9 737 219.00 | 172 279 128.00 | 183 695 653.00 |
