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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 | 169 986.00 | 147 221.00 | 22 765.00 | 169 986.00 |
AH Goodwill | 165 000.00 | 65 000.00 | 100 000.00 | 165 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 304 657.00 | | 304 657.00 | 304 657.00 |
AP Buildings | 1 756 889.00 | 1 158 134.00 | 598 754.00 | 1 756 889.00 |
AT Other tangible assets | 895 868.00 | 852 177.00 | 43 691.00 | 895 868.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 81 276.00 | | 81 276.00 | 81 276.00 |
BJ TOTAL (I) | 5 294 456.00 | 2 822 032.00 | 2 472 423.00 | 5 294 456.00 |
BN Goods in progress | 18 598 976.00 | 271 607.00 | 18 327 369.00 | 18 598 976.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 101 221.00 | 15 752.00 | 24 085 469.00 | 24 101 221.00 |
BZ Other receivables | 49 407 687.00 | 171 300.00 | 49 236 387.00 | 49 407 687.00 |
CF Cash and cash equivalents | 5 449 877.00 | | 5 449 877.00 | 5 449 877.00 |
CH Prepaid expenses | 747 496.00 | | 747 496.00 | 747 496.00 |
CJ TOTAL (II) | 98 310 257.00 | 458 660.00 | 97 851 597.00 | 98 310 257.00 |
CO Grand total (0 to V) | 103 604 712.00 | 3 280 692.00 | 100 324 020.00 | 103 604 712.00 |
CR Shares due in more than one year | 47 194 480.00 | | | 47 194 480.00 |
CU Other investments | 1 918 280.00 | 599 500.00 | 1 318 780.00 | 1 918 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 383.00 | 241 383.00 | | 241 383.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 47 955 827.00 | 46 700 649.00 | | 47 955 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972 513.00 | 1 255 179.00 | | 4 972 513.00 |
DK Regulated provisions | 86 972.00 | 121 761.00 | | 86 972.00 |
DL TOTAL (I) | 55 016 695.00 | 50 078 971.00 | | 55 016 695.00 |
DP Provisions for Risks | 4 268 790.00 | 4 727 988.00 | | 4 268 790.00 |
DQ Provisions for Expenses | 357 373.00 | | | 357 373.00 |
DR TOTAL (IV) | 4 626 163.00 | 4 727 988.00 | | 4 626 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482 989.00 | 7 560 888.00 | | 7 482 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 754.00 | 4 769 668.00 | | 2 845 754.00 |
DX Trade payables and related accounts | 6 601 707.00 | 8 963 764.00 | | 6 601 707.00 |
DY Tax and social security liabilities | 4 741 510.00 | 1 868 322.00 | | 4 741 510.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 150.00 | 256 120.00 | | 150.00 |
EB Prepaid income (2) | 19 007 151.00 | 4 425 857.00 | | 19 007 151.00 |
EC TOTAL (IV) | 40 681 162.00 | 27 844 619.00 | | 40 681 162.00 |
EE Grand total (I to V) | 100 324 020.00 | 82 651 578.00 | | 100 324 020.00 |
EG Accrued income and payables due within one year | 34 027 845.00 | 22 739 124.00 | | 34 027 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143 527.00 | 3 167 809.00 | | 3 143 527.00 |
EI Including equity loans | 2 845 754.00 | | | 2 845 754.00 |
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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 | 16 967.00 | | 16 967.00 | 16 967.00 |
FG Production sold - services | 19 796 343.00 | | 19 796 343.00 | 19 796 343.00 |
FJ Net sales | 19 813 309.00 | | 19 813 309.00 | 19 813 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068 187.00 | |
FQ Other income | | | 34 095.00 | |
FR Total operating income (I) | | | 22 915 592.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 18 473 571.00 | |
FX Taxes, duties, and similar payments | | | 154 957.00 | |
FY Salaries and Wages | | | 1 413 581.00 | |
FZ Social Security Contributions | | | 612 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 186.00 | |
GE Other Expenses | | | 24 129.00 | |
GF Total Operating Expenses (II) | | | 20 803 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 234.00 | |
GH Attributed profit or transferred loss (III) | | | 2 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925 472.00 | |
GL Other interest and similar income | | | 784 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 020 025.00 | |
GN Positive exchange differences | | | -57.00 | |
GP Total financial income (V) | | | 26 730 330.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 726 776.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 23 727 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | 21 286.00 | | 6 311.00 |
HB Exceptional income from capital transactions | 311 998.00 | 11 310.00 | | 311 998.00 |
HC Reversals of provisions and transfers of expenses | 34 789.00 | 128 169.00 | | 34 789.00 |
HD Total exceptional income (VII) | 353 098.00 | 160 765.00 | | 353 098.00 |
HE Exceptional expenses on management operations | 321.00 | 2 700.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HG Exceptional depreciation and provisions | 357 373.00 | | | 357 373.00 |
HH Total exceptional expenses (VIII) | 357 694.00 | 122 700.00 | | 357 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | 38 065.00 | | -4 596.00 |
HK Income tax | 140 293.00 | -6 000.00 | | 140 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001 052.00 | 34 827 102.00 | | 50 001 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 028 539.00 | 33 571 923.00 | | 45 028 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972 513.00 | 1 255 179.00 | | 4 972 513.00 |
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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 | 5 273 640.00 | | 56 754.00 | 5 273 640.00 |
I3 DECREASES Total Financial Fixed Assets | 3 618.00 | | 2 002 056.00 | 3 618.00 |
I4 DECREASES Grand Total | 9 498.00 | 26 441.00 | 5 294 456.00 | 9 498.00 |
IO DECREASES Total including other intangible assets | 5 880.00 | | 334 986.00 | 5 880.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 441.00 | 2 957 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 443.00 | | 23 423.00 | 317 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 026.00 | | 28 829.00 | 2 955 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 171.00 | | 4 503.00 | 2 001 171.00 |
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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 | 2 089 250.00 | 94 723.00 | 26 441.00 | 2 089 250.00 |
PE DEPRECIATION Total including other intangible assets | 124 446.00 | 22 776.00 | | 124 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 804.00 | 71 947.00 | 26 441.00 | 1 964 804.00 |
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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 | 121 761.00 | | 34 789.00 | 121 761.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 727 988.00 | 357 373.00 | 459 198.00 | 4 727 988.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
6N Inventories and work in progress | 455 649.00 | | 184 042.00 | 455 649.00 |
6T Receivables | 6 567.00 | 9 186.00 | | 6 567.00 |
6X Other provisions for depreciation | 23 187 325.00 | 4 000.00 | 23 020 025.00 | 23 187 325.00 |
7B Total provisions for depreciation | 24 314 041.00 | 13 186.00 | 23 204 067.00 | 24 314 041.00 |
7C Grand total | 29 163 790.00 | 370 559.00 | 23 698 054.00 | 29 163 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 186.00 | 643 240.00 | |
UG - Financial | | | 23 020 025.00 | |
UJ - Exceptional | | 357 373.00 | 34 789.00 | |
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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 | 6 601 707.00 | 6 601 707.00 | | 6 601 707.00 |
8C Staff and Related Accounts | 316 859.00 | 316 859.00 | | 316 859.00 |
8D Social Security and Other Social Organizations | 253 274.00 | 253 274.00 | | 253 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 19 007 151.00 | 19 007 151.00 | | 19 007 151.00 |
UT Other financial assets | 81 276.00 | | 81 276.00 | 81 276.00 |
UX Other trade receivables | 24 101 221.00 | 24 101 221.00 | | 24 101 221.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 601 026.00 | 601 026.00 | | 601 026.00 |
VC Group and associates | 47 201 507.00 | 7 027.00 | 47 194 480.00 | 47 201 507.00 |
VG Loans with a maturity of up to one year at origin | 3 143 527.00 | 3 143 527.00 | | 3 143 527.00 |
VH Loans with a maturity of more than one year at origin | 4 339 463.00 | 391 607.00 | 3 920 151.00 | 4 339 463.00 |
VI Group and Associates | 2 845 754.00 | 140 293.00 | 2 705 461.00 | 2 845 754.00 |
VK Loans repaid during the year | 57 165.00 | | | 57 165.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 945.00 | 54 945.00 | | 54 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 904.00 | 1 600 904.00 | | 1 600 904.00 |
VS Prepaid expenses | 747 496.00 | 747 496.00 | | 747 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 337 680.00 | 27 061 924.00 | 47 275 756.00 | 74 337 680.00 |
VW VAT | 4 116 431.00 | 4 116 431.00 | | 4 116 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 681 162.00 | 34 027 845.00 | 6 625 612.00 | 40 681 162.00 |
