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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 | 267 276.00 | 256 898.00 | 10 378.00 | 267 276.00 |
AH Goodwill | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 307 160.00 | 307 160.00 | | 307 160.00 |
AT Other tangible assets | 2 607 123.00 | 1 907 391.00 | 699 731.00 | 2 607 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 884 382.00 | 794 415.00 | 27 089 967.00 | 27 884 382.00 |
BD Other fixed assets | 1 000 000.00 | 132 649.00 | 867 351.00 | 1 000 000.00 |
BH Other financial assets | 308 069.00 | | 308 069.00 | 308 069.00 |
BJ TOTAL (I) | 35 724 658.00 | 3 398 514.00 | 32 326 144.00 | 35 724 658.00 |
BP Services in progress | 341 645.00 | | 341 645.00 | 341 645.00 |
BX Customers and related accounts | 8 503 999.00 | 6 746.00 | 8 497 253.00 | 8 503 999.00 |
BZ Other receivables | 44 575 206.00 | 1 770 000.00 | 42 805 206.00 | 44 575 206.00 |
CD Marketable securities | 9 520 529.00 | 13 974.00 | 9 506 555.00 | 9 520 529.00 |
CF Cash and cash equivalents | 25 060 017.00 | | 25 060 017.00 | 25 060 017.00 |
CH Prepaid expenses | 458 768.00 | | 458 768.00 | 458 768.00 |
CJ TOTAL (II) | 88 460 163.00 | 1 790 720.00 | 86 669 443.00 | 88 460 163.00 |
CO Grand total (0 to V) | 124 184 821.00 | 5 189 235.00 | 118 995 586.00 | 124 184 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 752 510.00 | 21 752 510.00 | | 21 752 510.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 2 175 251.00 | 2 175 251.00 | | 2 175 251.00 |
DG Other reserves | | 740 135.00 | | |
DH Retained earnings | 18 666 267.00 | 22 018 310.00 | | 18 666 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 317 776.00 | 9 309 704.00 | | 31 317 776.00 |
DK Regulated provisions | 517 627.00 | 413 971.00 | | 517 627.00 |
DL TOTAL (I) | 74 464 655.00 | 56 445 106.00 | | 74 464 655.00 |
DQ Provisions for Expenses | 150 615.00 | 108 552.00 | | 150 615.00 |
DR TOTAL (IV) | 150 615.00 | 108 552.00 | | 150 615.00 |
DU Loans and Debts from Credit Institutions (3) | 30 959 012.00 | 19 112 138.00 | | 30 959 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 521 817.00 | 717 716.00 | | 9 521 817.00 |
DX Trade payables and related accounts | 893 747.00 | 907 594.00 | | 893 747.00 |
DY Tax and social security liabilities | 2 967 740.00 | 2 865 053.00 | | 2 967 740.00 |
EB Prepaid income (2) | 38 000.00 | 125 000.00 | | 38 000.00 |
EC TOTAL (IV) | 44 380 316.00 | 23 727 502.00 | | 44 380 316.00 |
EE Grand total (I to V) | 118 995 586.00 | 80 281 159.00 | | 118 995 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 948 268.00 | |
FJ Net sales | | | 10 948 268.00 | |
FM Inventory production | | | 139 365.00 | |
FQ Other income | | | 12 954.00 | |
FR Total operating income (I) | | | 11 100 587.00 | |
FU Purchases of raw materials and other supplies | | | 190 169.00 | |
FW Other purchases and external expenses | | | 5 219 542.00 | |
FX Taxes, duties, and similar payments | | | 348 705.00 | |
FY Salaries and Wages | | | 3 556 209.00 | |
FZ Social Security Contributions | | | 1 409 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 204.00 | |
GE Other Expenses | | | 207 164.00 | |
GF Total Operating Expenses (II) | | | 11 228 771.00 | |
GG - OPERATING RESULT (I - II) | | | -128 184.00 | |
GP Total financial income (V) | | | 43 870 277.00 | |
GU Total financial expenses (VI) | | | 2 765 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 104 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407 000.00 | 110 811.00 | | 407 000.00 |
HH Total exceptional expenses (VIII) | 802 240.00 | 152 180.00 | | 802 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 240.00 | -41 369.00 | | -395 240.00 |
HK Income tax | 9 263 644.00 | -32 587.00 | | 9 263 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 377 864.00 | 21 549 031.00 | | 55 377 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 060 088.00 | 12 239 328.00 | | 24 060 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 317 776.00 | 9 309 704.00 | | 31 317 776.00 |
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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 | 35 416 465.00 | | 2 501 039.00 | 35 416 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 683 414.00 | 29 192 451.00 | |
I4 DECREASES Grand Total | | 2 192 847.00 | 35 724 658.00 | |
IO DECREASES Total including other intangible assets | | 310 026.00 | 3 588 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 406.00 | 2 943 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893 172.00 | | 5 814.00 | 3 893 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 644.00 | | 293 010.00 | 2 849 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673 650.00 | | 2 202 215.00 | 28 673 650.00 |
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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 | 2 679 476.00 | 255 141.00 | 463 166.00 | 2 679 476.00 |
PE DEPRECIATION Total including other intangible assets | 532 101.00 | 34 824.00 | 310 026.00 | 532 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 375.00 | 220 317.00 | 153 140.00 | 2 147 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 413 971.00 | 103 656.00 | 517 627.00 | 413 971.00 |
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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 | 893 747.00 | 893 747.00 | | 893 747.00 |
8D Social Security and Other Social Organizations | 2 967 452.00 | 2 967 452.00 | | 2 967 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522 105.00 | 9 522 105.00 | | 9 522 105.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 308 069.00 | | 308 069.00 | 308 069.00 |
UX Other trade receivables | 8 503 999.00 | 8 503 999.00 | | 8 503 999.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 30 957 107.00 | 15 173 166.00 | 15 783 941.00 | 30 957 107.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 2 150 580.00 | | | 2 150 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 575 206.00 | 44 575 206.00 | | 44 575 206.00 |
VS Prepaid expenses | 458 768.00 | 458 768.00 | | 458 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 846 041.00 | 53 537 972.00 | 308 069.00 | 53 846 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 380 316.00 | 28 596 375.00 | 15 783 941.00 | 44 380 316.00 |
