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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 | 721 970.00 | 288 754.00 | 433 216.00 | 721 970.00 |
AH Goodwill | 20 065 509.00 | | 20 065 509.00 | 20 065 509.00 |
AJ Other Intangible Assets | 4 621 002.00 | | 4 621 002.00 | 4 621 002.00 |
AT Other tangible assets | 437 998.00 | 231 204.00 | 206 793.00 | 437 998.00 |
BD Other fixed assets | 515 498.00 | | 515 498.00 | 515 498.00 |
BH Other financial assets | 65 656.00 | | 65 656.00 | 65 656.00 |
BJ TOTAL (I) | 40 070 852.00 | 519 959.00 | 39 550 893.00 | 40 070 852.00 |
BX Customers and related accounts | 3 089 960.00 | | 3 089 960.00 | 3 089 960.00 |
BZ Other receivables | 5 795 288.00 | | 5 795 288.00 | 5 795 288.00 |
CF Cash and cash equivalents | 1 832 007.00 | | 1 832 007.00 | 1 832 007.00 |
CH Prepaid expenses | 89 563.00 | | 89 563.00 | 89 563.00 |
CJ TOTAL (II) | 10 806 821.00 | | 10 806 821.00 | 10 806 821.00 |
CO Grand total (0 to V) | 50 877 673.00 | 519 959.00 | 50 357 714.00 | 50 877 673.00 |
CU Other investments | 13 643 217.00 | | 13 643 217.00 | 13 643 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 229 296.00 | 17 229 296.00 | | 17 229 296.00 |
DH Retained earnings | -313 812.00 | | | -313 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 366.00 | -313 812.00 | | 783 366.00 |
DK Regulated provisions | 515 498.00 | 53 521.00 | | 515 498.00 |
DL TOTAL (I) | 18 214 348.00 | 16 969 005.00 | | 18 214 348.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111 064.00 | | | 17 111 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936 971.00 | 25 212 222.00 | | 12 936 971.00 |
DX Trade payables and related accounts | 184 452.00 | 484 635.00 | | 184 452.00 |
DY Tax and social security liabilities | 1 296 698.00 | 442 339.00 | | 1 296 698.00 |
EA Other liabilities | 449 179.00 | | | 449 179.00 |
EC TOTAL (IV) | 31 978 365.00 | 26 139 196.00 | | 31 978 365.00 |
EE Grand total (I to V) | 50 357 714.00 | 43 108 201.00 | | 50 357 714.00 |
EG Accrued income and payables due within one year | 16 678 365.00 | 26 139 196.00 | | 16 678 365.00 |
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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 | 2 968 389.00 | | 2 968 389.00 | 2 968 389.00 |
FJ Net sales | 2 968 389.00 | | 2 968 389.00 | 2 968 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 969 484.00 | |
FW Other purchases and external expenses | | | 1 304 041.00 | |
FX Taxes, duties, and similar payments | | | 42 651.00 | |
FY Salaries and Wages | | | 946 316.00 | |
FZ Social Security Contributions | | | 493 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 966 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 080.00 | |
GP Total financial income (V) | | | 2 001 080.00 | |
GR Interest and similar expenses | | | 758 494.00 | |
GU Total financial expenses (VI) | | | 758 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 881.00 | | | 27 881.00 |
HD Total exceptional income (VII) | 27 881.00 | | | 27 881.00 |
HF Exceptional expenses on capital transactions | 27 881.00 | | | 27 881.00 |
HG Exceptional depreciation and provisions | 461 976.00 | 53 521.00 | | 461 976.00 |
HH Total exceptional expenses (VIII) | 489 857.00 | 53 521.00 | | 489 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 976.00 | -53 521.00 | | -461 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 445.00 | 1 311 338.00 | | 4 998 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 078.00 | 1 625 150.00 | | 4 215 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 366.00 | -313 812.00 | | 783 366.00 |
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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 | 76 469 219.00 | | 4 807 209.00 | 76 469 219.00 |
I3 DECREASES Total Financial Fixed Assets | 41 084 296.00 | | 14 224 371.00 | 41 084 296.00 |
I4 DECREASES Grand Total | 41 177 696.00 | 27 881.00 | 40 070 852.00 | 41 177 696.00 |
IO DECREASES Total including other intangible assets | 93 400.00 | 24 647.00 | 25 408 482.00 | 93 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 437 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787 779.00 | | 4 738 750.00 | 20 787 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 469.00 | | 67 762.00 | 373 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 307 970.00 | | 697.00 | 55 307 970.00 |
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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 | 439 464.00 | 80 494.00 | | 439 464.00 |
PE DEPRECIATION Total including other intangible assets | 236 016.00 | 52 738.00 | | 236 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 448.00 | 27 756.00 | | 203 448.00 |
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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 | 53 521.00 | 461 976.00 | | 53 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 100 000.00 | | 65 000.00 |
7C Grand total | 118 521.00 | 561 976.00 | | 118 521.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | 461 976.00 | | |
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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 | 184 452.00 | 184 452.00 | | 184 452.00 |
8C Staff and Related Accounts | 514 272.00 | 514 272.00 | | 514 272.00 |
8D Social Security and Other Social Organizations | 283 838.00 | 283 838.00 | | 283 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 179.00 | 449 179.00 | | 449 179.00 |
UT Other financial assets | 65 656.00 | 697.00 | 64 959.00 | 65 656.00 |
UX Other trade receivables | 3 089 960.00 | 3 089 960.00 | | 3 089 960.00 |
VB VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VC Group and associates | 5 772 462.00 | 5 772 462.00 | | 5 772 462.00 |
VG Loans with a maturity of up to one year at origin | 17 111 064.00 | 1 811 064.00 | 6 800 000.00 | 17 111 064.00 |
VI Group and Associates | 12 936 971.00 | 12 936 971.00 | | 12 936 971.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 123.00 | 32 123.00 | | 32 123.00 |
VS Prepaid expenses | 89 563.00 | 89 563.00 | | 89 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040 469.00 | 8 975 510.00 | 64 959.00 | 9 040 469.00 |
VW VAT | 466 462.00 | 466 462.00 | | 466 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 978 365.00 | 16 678 365.00 | 6 800 000.00 | 31 978 365.00 |
