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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 16 457 973.00 | | 16 457 973.00 | 16 457 973.00 |
AN Land | 19 346 330.00 | 15 169.00 | 19 331 161.00 | 19 346 330.00 |
AP Buildings | 58 978 754.00 | 19 269 511.00 | 39 709 243.00 | 58 978 754.00 |
AR Technical installations, industrial equipment and tools | 127 221.00 | 78 801.00 | 48 420.00 | 127 221.00 |
AT Other tangible assets | 11 593 984.00 | 5 107 902.00 | 6 486 082.00 | 11 593 984.00 |
AV Fixed assets in progress | 21 618 680.00 | | 21 618 680.00 | 21 618 680.00 |
BB Receivables related to investments | 63 407 937.00 | | 63 407 937.00 | 63 407 937.00 |
BF Loans | 145 809.00 | | 145 809.00 | 145 809.00 |
BH Other financial assets | 1 972 048.00 | | 1 972 048.00 | 1 972 048.00 |
BJ TOTAL (I) | 215 365 610.00 | 24 472 350.00 | 190 893 260.00 | 215 365 610.00 |
BX Customers and related accounts | 4 373 050.00 | 919 794.00 | 3 453 256.00 | 4 373 050.00 |
BZ Other receivables | 7 764 418.00 | | 7 764 418.00 | 7 764 418.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 38 819.00 | | 38 819.00 | 38 819.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 12 177 382.00 | 919 794.00 | 11 257 588.00 | 12 177 382.00 |
CO Grand total (0 to V) | 227 542 992.00 | 25 392 145.00 | 202 150 847.00 | 227 542 992.00 |
CR Shares due in more than one year | 6 144 543.00 | | | 6 144 543.00 |
CU Other investments | 21 715 907.00 | | 21 715 907.00 | 21 715 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 520.00 | 189 520.00 | | 189 520.00 |
DB Share, merger, contribution premiums, etc. | 69 891 480.00 | 69 891 480.00 | | 69 891 480.00 |
DD Legal reserve (1) | 18 060.00 | 18 060.00 | | 18 060.00 |
DH Retained earnings | 840 016.00 | 2 654 613.00 | | 840 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 172.00 | -1 814 598.00 | | -1 113 172.00 |
DL TOTAL (I) | 69 825 904.00 | 70 939 076.00 | | 69 825 904.00 |
DU Loans and Debts from Credit Institutions (3) | 63 863 646.00 | 62 363 345.00 | | 63 863 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 288 490.00 | 46 984 946.00 | | 56 288 490.00 |
DX Trade payables and related accounts | 1 999 793.00 | 1 762 833.00 | | 1 999 793.00 |
DY Tax and social security liabilities | 4 255 417.00 | 2 534 345.00 | | 4 255 417.00 |
DZ Fixed asset liabilities and related accounts | 3 405 679.00 | 8 616 120.00 | | 3 405 679.00 |
EA Other liabilities | 2 500 852.00 | 1 548 494.00 | | 2 500 852.00 |
EB Prepaid income (2) | 11 068.00 | 688 933.00 | | 11 068.00 |
EC TOTAL (IV) | 132 324 944.00 | 124 499 017.00 | | 132 324 944.00 |
EE Grand total (I to V) | 202 150 847.00 | 195 438 092.00 | | 202 150 847.00 |
EG Accrued income and payables due within one year | 18 749 930.00 | 15 539 471.00 | | 18 749 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 691.00 | 20 117.00 | | 24 691.00 |
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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 | 5 955 762.00 | | 5 955 762.00 | 5 955 762.00 |
FJ Net sales | 5 955 762.00 | | 5 955 762.00 | 5 955 762.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 501.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 7 956 816.00 | |
FW Other purchases and external expenses | | | 2 455 521.00 | |
FX Taxes, duties, and similar payments | | | 1 038 090.00 | |
FY Salaries and Wages | | | 472 107.00 | |
FZ Social Security Contributions | | | 172 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 7 462 660.00 | |
GG - OPERATING RESULT (I - II) | | | 494 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 204.00 | |
GL Other interest and similar income | | | 21 442.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 355 648.00 | |
GR Interest and similar expenses | | | 2 650 218.00 | |
GU Total financial expenses (VI) | | | 2 650 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 681.00 | 68 727.00 | | 54 681.00 |
HB Exceptional income from capital transactions | 140 000.00 | 2 403 725.00 | | 140 000.00 |
HD Total exceptional income (VII) | 194 681.00 | 2 472 452.00 | | 194 681.00 |
HE Exceptional expenses on management operations | 386 068.00 | 265 900.00 | | 386 068.00 |
HF Exceptional expenses on capital transactions | 121 372.00 | 2 202 220.00 | | 121 372.00 |
HH Total exceptional expenses (VIII) | 507 440.00 | 2 468 120.00 | | 507 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 759.00 | 4 332.00 | | -312 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 507 145.00 | 11 328 065.00 | | 9 507 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 317.00 | 13 142 663.00 | | 10 620 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 172.00 | -1 814 598.00 | | -1 113 172.00 |
HP References: Equipment leasing | 408 167.00 | 469 942.00 | | 408 167.00 |
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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 | 201 206 976.00 | | 16 752 451.00 | 201 206 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 241 701.00 | |
I4 DECREASES Grand Total | | 2 316 709.00 | 215 365 610.00 | |
IO DECREASES Total including other intangible assets | | | 16 458 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316 709.00 | 111 664 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 458 941.00 | | | 16 458 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 798 846.00 | | 11 353 830.00 | 102 798 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 949 189.00 | | 5 398 621.00 | 81 949 189.00 |
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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 | 56 288 490.00 | 49 288 558.00 | 6 999 932.00 | 56 288 490.00 |
8B Suppliers and Related Accounts | 1 999 793.00 | 1 999 793.00 | | 1 999 793.00 |
8D Social Security and Other Social Organizations | 4 255 417.00 | 4 255 417.00 | | 4 255 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 405 679.00 | 3 405 679.00 | | 3 405 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 852.00 | -45 639 638.00 | 48 140 491.00 | 2 500 852.00 |
8L Deferred income | 11 068.00 | 11 068.00 | | 11 068.00 |
UL Receivables related to investments | 63 407 937.00 | | 63 407 937.00 | 63 407 937.00 |
UP Loans | 145 809.00 | | 145 809.00 | 145 809.00 |
UT Other financial assets | 1 972 048.00 | | 1 972 048.00 | 1 972 048.00 |
UX Other trade receivables | 4 373 050.00 | 4 373 050.00 | | 4 373 050.00 |
VG Loans with a maturity of up to one year at origin | 24 691.00 | 24 691.00 | | 24 691.00 |
VH Loans with a maturity of more than one year at origin | 63 838 955.00 | 5 404 364.00 | 24 087 974.00 | 63 838 955.00 |
VJ Loans taken out during the year | 7 753 931.00 | | | 7 753 931.00 |
VK Loans repaid during the year | 4 758 205.00 | | | 4 758 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764 418.00 | 1 619 575.00 | 6 144 843.00 | 7 764 418.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 664 206.00 | 5 993 570.00 | 71 670 637.00 | 77 664 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 324 944.00 | 18 749 930.00 | 79 228 396.00 | 132 324 944.00 |
