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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 297 000.00 | |
AF Concessions, Patents and Similar Rights | 1 474 520.00 | 1 235 157.00 | 239 363.00 | 1 474 520.00 |
AJ Other Intangible Assets | | | 26 827 000.00 | |
AT Other tangible assets | | | 1 402 000.00 | |
BB Receivables related to investments | 37 500.00 | 37 500.00 | | 37 500.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 259 525.00 | | 259 525.00 | 259 525.00 |
BJ TOTAL (I) | | | 60 535 000.00 | |
BX Customers and related accounts | | | 2 854 000.00 | |
BZ Other receivables | 17 193 334.00 | 483 006.00 | 16 710 329.00 | 17 193 334.00 |
CD Marketable securities | 74 627.00 | 26 011.00 | 48 616.00 | 74 627.00 |
CF Cash and cash equivalents | 125 402.00 | | 125 402.00 | 125 402.00 |
CH Prepaid expenses | 292 829.00 | | 292 829.00 | 292 829.00 |
CJ TOTAL (II) | | | 15 255 000.00 | |
CO Grand total (0 to V) | | | 75 905 000.00 | |
CU Other investments | 42 057 935.00 | 18 679 787.00 | 23 378 148.00 | 42 057 935.00 |
CW Deferred expenses or loan issuance costs | 748 344.00 | | 748 344.00 | 748 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 24 998 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 532 000.00 | 16 532 000.00 | | 16 532 000.00 |
DD Legal reserve (1) | 341 675.00 | 341 675.00 | | 341 675.00 |
DG Other reserves | -7 643 000.00 | -7 677 000.00 | | -7 643 000.00 |
DH Retained earnings | -20 563 060.00 | -19 836 805.00 | | -20 563 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 303.00 | -726 254.00 | | -195 303.00 |
DK Regulated provisions | 525 559.00 | 530 041.00 | | 525 559.00 |
DL TOTAL (I) | 34 011 000.00 | 33 760 000.00 | | 34 011 000.00 |
DP Provisions for Risks | 487 357.00 | 368 209.00 | | 487 357.00 |
DQ Provisions for Expenses | 1 064 000.00 | 1 003 000.00 | | 1 064 000.00 |
DR TOTAL (IV) | 1 064 000.00 | 1 003 000.00 | | 1 064 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369 740.00 | 8 330 335.00 | | 8 369 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 298 198.00 | 24 031 636.00 | | 33 298 198.00 |
DX Trade payables and related accounts | 5 992 000.00 | 6 784 000.00 | | 5 992 000.00 |
DY Tax and social security liabilities | 8 714 500.00 | 6 845 292.00 | | 8 714 500.00 |
EA Other liabilities | 34 249 000.00 | 33 873 000.00 | | 34 249 000.00 |
EC TOTAL (IV) | 40 241 000.00 | 40 657 000.00 | | 40 241 000.00 |
EE Grand total (I to V) | 75 905 000.00 | 75 959 000.00 | | 75 905 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 122 000.00 | -93 000.00 | | 122 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 589 000.00 | 539 000.00 | | 589 000.00 |
P7 LIABILITIES - Retained Earnings | 589 000.00 | 539 000.00 | | 589 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 748 000.00 | |
FG Production sold - services | 7 493 576.00 | | 7 493 576.00 | 7 493 576.00 |
FJ Net sales | | | 29 748 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 848.00 | |
FQ Other income | | | 83 000.00 | |
FR Total operating income (I) | | | 29 831 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 586 000.00 | |
FW Other purchases and external expenses | | | 6 164 000.00 | |
FX Taxes, duties, and similar payments | | | 390 000.00 | |
FY Salaries and Wages | | | 9 842 000.00 | |
FZ Social Security Contributions | | | 1 651 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561 000.00 | |
GB Operating Expenses - Provisions | | | 263 000.00 | |
GE Other Expenses | | | 3 067 000.00 | |
GF Total Operating Expenses (II) | | | 28 873 000.00 | |
GG - OPERATING RESULT (I - II) | | | 958 000.00 | |
GL Other interest and similar income | | | 162 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 931.00 | |
GP Total financial income (V) | | | 367 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 417 702.00 | |
GT Net expenses on sales of marketable securities | | | 396 000.00 | |
GU Total financial expenses (VI) | | | 396 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834 225.00 | | | 834 225.00 |
HB Exceptional income from capital transactions | 64 500.00 | 1 097.00 | | 64 500.00 |
HC Reversals of provisions and transfers of expenses | 309 027.00 | 85 392.00 | | 309 027.00 |
HD Total exceptional income (VII) | 1 207 752.00 | 86 489.00 | | 1 207 752.00 |
HE Exceptional expenses on management operations | 475 182.00 | 103 480.00 | | 475 182.00 |
HF Exceptional expenses on capital transactions | 445 808.00 | 1 097.00 | | 445 808.00 |
HG Exceptional depreciation and provisions | 385 825.00 | 111 737.00 | | 385 825.00 |
HH Total exceptional expenses (VIII) | 1 306 815.00 | 216 314.00 | | 1 306 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 062.00 | -129 825.00 | | -99 062.00 |
HK Income tax | -47 000.00 | -290 000.00 | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 395.00 | 8 302 758.00 | | 9 538 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733 698.00 | 9 029 012.00 | | 9 733 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 303.00 | -726 254.00 | | -195 303.00 |
R6 Group Income (Consolidated Net Income) | 171 000.00 | -66 000.00 | | 171 000.00 |
R8 Net income, group share (parent company share) | 122 000.00 | -93 000.00 | | 122 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 749 940.00 | | 3 421 644.00 | 42 749 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869 827.00 | 42 404 974.00 | |
I4 DECREASES Grand Total | 223 793.00 | 869 827.00 | 45 077 964.00 | 223 793.00 |
IO DECREASES Total including other intangible assets | 223 793.00 | | 1 885 812.00 | 223 793.00 |
IY DECREASES Total Tangible Fixed Assets | | | 787 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 254.00 | | 168 351.00 | 1 941 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 065.00 | | 204 114.00 | 583 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 225 621.00 | | 3 049 179.00 | 40 225 621.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 361 301.00 | 164 599.00 | | 1 361 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 903.00 | 87 254.00 | | 1 147 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 398.00 | 77 345.00 | | 213 398.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 37 868.00 | 37 500.00 | 37 868.00 | 37 868.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 530 041.00 | 33 825.00 | 38 307.00 | 530 041.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 368 209.00 | 352 000.00 | 232 852.00 | 368 209.00 |
6E on fixed assets – tangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 69 198.00 | 111 333.00 | 143 118.00 | 69 198.00 |
6X Other provisions for depreciation | 509 017.00 | | | 509 017.00 |
7B Total provisions for depreciation | 19 526 800.00 | 148 833.00 | 385 917.00 | 19 526 800.00 |
7C Grand total | 20 425 050.00 | 534 658.00 | 424 224.00 | 20 425 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 333.00 | 143 118.00 | |
UG - Financial | | | 204 931.00 | |
UJ - Exceptional | | 423 325.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 829 317.00 | 4 829 317.00 | | 4 829 317.00 |
8C Staff and Related Accounts | 549 630.00 | 549 630.00 | | 549 630.00 |
8D Social Security and Other Social Organizations | 777 268.00 | 777 268.00 | | 777 268.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 697.00 | 152 697.00 | | 152 697.00 |
UL Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
UT Other financial assets | 259 525.00 | | 259 525.00 | 259 525.00 |
UX Other trade receivables | 34 306 868.00 | 34 306 868.00 | | 34 306 868.00 |
UY Staff and related accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
UZ Social Security, other social security organizations | 94 652.00 | 94 652.00 | | 94 652.00 |
VB VAT | 1 365 667.00 | 1 365 667.00 | | 1 365 667.00 |
VC Group and associates | 15 530 936.00 | | 15 530 936.00 | 15 530 936.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 8 368 608.00 | 1 459 947.00 | 6 703 827.00 | 8 368 608.00 |
VI Group and Associates | 33 298 198.00 | | | 33 298 198.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 1 206 283.00 | | | 1 206 283.00 |
VP Miscellaneous | 152 117.00 | 152 117.00 | | 152 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496 919.00 | 1 496 919.00 | | 1 496 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 334.00 | 29 334.00 | | 29 334.00 |
VS Prepaid expenses | 292 829.00 | 292 829.00 | | 292 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 090 056.00 | 36 262 096.00 | 15 827 961.00 | 52 090 056.00 |
VW VAT | 5 890 376.00 | 5 890 376.00 | | 5 890 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 364 453.00 | 15 157 594.00 | 6 703 827.00 | 55 364 453.00 |
