| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 991.00 | 20 267.00 | 724.00 | 20 991.00 |
AH Goodwill | 1 260 254.00 | 213 000.00 | 1 047 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 17 987.00 | 17 440.00 | 547.00 | 17 987.00 |
AN Land | 593 073.00 | 7 619.00 | 585 453.00 | 593 073.00 |
AP Buildings | 4 838 961.00 | 909 670.00 | 3 929 291.00 | 4 838 961.00 |
AT Other tangible assets | 421 223.00 | 196 575.00 | 224 648.00 | 421 223.00 |
BB Receivables related to investments | 5 297 071.00 | 2 640 157.00 | 2 656 914.00 | 5 297 071.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 15 529 733.00 | 5 495 069.00 | 10 034 663.00 | 15 529 733.00 |
BX Customers and related accounts | 688 974.00 | | 688 974.00 | 688 974.00 |
BZ Other receivables | 166 763.00 | 8 500.00 | 158 263.00 | 166 763.00 |
CF Cash and cash equivalents | 113 301.00 | | 113 301.00 | 113 301.00 |
CJ TOTAL (II) | 969 038.00 | 8 500.00 | 960 538.00 | 969 038.00 |
CO Grand total (0 to V) | 16 498 770.00 | 5 503 569.00 | 10 995 201.00 | 16 498 770.00 |
CU Other investments | 3 079 043.00 | 1 490 340.00 | 1 588 703.00 | 3 079 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | | | 3 330 000.00 |
DB Share, merger, contribution premiums, etc. | 51 682.00 | | | 51 682.00 |
DD Legal reserve (1) | 66 639.00 | | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DH Retained earnings | -59 298.00 | | | -59 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 705.00 | | | 278 705.00 |
DL TOTAL (I) | 3 668 952.00 | | | 3 668 952.00 |
DS Convertible Bond Issues | 700 001.00 | | | 700 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023 768.00 | | | 5 023 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 936.00 | | | 1 187 936.00 |
DX Trade payables and related accounts | 108 446.00 | | | 108 446.00 |
DY Tax and social security liabilities | 230 382.00 | | | 230 382.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 75 215.00 | | | 75 215.00 |
EC TOTAL (IV) | 7 326 249.00 | | | 7 326 249.00 |
EE Grand total (I to V) | 10 995 201.00 | | | 10 995 201.00 |
EG Accrued income and payables due within one year | 3 811 314.00 | | | 3 811 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197 573.00 | | | 1 197 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 694.00 | | 747 694.00 | 747 694.00 |
FJ Net sales | 747 694.00 | | 747 694.00 | 747 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 973.00 | |
FR Total operating income (I) | | | 893 667.00 | |
FW Other purchases and external expenses | | | 309 330.00 | |
FX Taxes, duties, and similar payments | | | 69 449.00 | |
FY Salaries and Wages | | | 241 511.00 | |
FZ Social Security Contributions | | | 73 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 217.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 99 543.00 | |
GF Total Operating Expenses (II) | | | 951 663.00 | |
GG - OPERATING RESULT (I - II) | | | -57 996.00 | |
GI Supported loss or transferred profit (IV) | | | 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 001.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 508.00 | |
GP Total financial income (V) | | | 550 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 064.00 | |
GR Interest and similar expenses | | | 188 059.00 | |
GU Total financial expenses (VI) | | | 192 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 246.00 | | | 49 246.00 |
A2 TOTAL ASSETS | 27 262.00 | | | 27 262.00 |
HA Exceptional income from management transactions | 137 041.00 | | | 137 041.00 |
HD Total exceptional income (VII) | 137 041.00 | | | 137 041.00 |
HE Exceptional expenses on management operations | 22 330.00 | | | 22 330.00 |
HF Exceptional expenses on capital transactions | 167 064.00 | | | 167 064.00 |
HH Total exceptional expenses (VIII) | 189 394.00 | | | 189 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 353.00 | | | -52 353.00 |
HK Income tax | -30 660.00 | | | -30 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 561.00 | | | 1 581 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 856.00 | | | 1 302 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 705.00 | | | 278 705.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
| |
| 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 | 10 662 460.00 | 2 000 600.00 | 3 161 934.00 | 10 662 460.00 |
I3 DECREASES Total Financial Fixed Assets | 114 722.00 | 147 488.00 | 8 377 244.00 | 114 722.00 |
I4 DECREASES Grand Total | 114 722.00 | 180 540.00 | 15 529 733.00 | 114 722.00 |
IO DECREASES Total including other intangible assets | | 33 052.00 | 1 299 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 853 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 255.00 | | 37 029.00 | 1 295 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 916.00 | 1 549 000.00 | 1 229 341.00 | 3 074 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292 290.00 | 451 600.00 | 1 895 564.00 | 6 292 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 852.00 | 135 216.00 | 28 495.00 | 1 044 852.00 |
PE DEPRECIATION Total including other intangible assets | 64 123.00 | 2 080.00 | 28 495.00 | 64 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 729.00 | 133 136.00 | | 980 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 665 601.00 | 4 064.00 | 29 508.00 | 2 665 601.00 |
6A on fixed assets – intangible | 190 000.00 | 23 000.00 | | 190 000.00 |
6T Receivables | 96 727.00 | | 96 727.00 | 96 727.00 |
6X Other provisions for depreciation | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 4 874 168.00 | 27 064.00 | 549 235.00 | 4 874 168.00 |
7C Grand total | 4 874 168.00 | 27 064.00 | 549 235.00 | 4 874 168.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | 96 727.00 | |
UG - Financial | | 4 064.00 | 452 508.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 700 001.00 | 700 001.00 | | 700 001.00 |
8A Miscellaneous Loans and Financial Debts | 48 126.00 | 48 126.00 | | 48 126.00 |
8B Suppliers and Related Accounts | 108 446.00 | 108 446.00 | | 108 446.00 |
8C Staff and Related Accounts | 24 986.00 | 24 986.00 | | 24 986.00 |
8D Social Security and Other Social Organizations | 59 419.00 | 59 419.00 | | 59 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 215.00 | 75 215.00 | | 75 215.00 |
UL Receivables related to investments | 5 297 071.00 | | 5 297 071.00 | 5 297 071.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 688 974.00 | 688 974.00 | | 688 974.00 |
UY Staff and related accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 37 690.00 | 37 690.00 | | 37 690.00 |
VC Group and associates | 78 815.00 | 78 815.00 | | 78 815.00 |
VG Loans with a maturity of up to one year at origin | 1 225 649.00 | 1 225 649.00 | | 1 225 649.00 |
VH Loans with a maturity of more than one year at origin | 3 798 119.00 | 283 184.00 | 1 243 343.00 | 3 798 119.00 |
VI Group and Associates | 1 139 810.00 | 1 139 810.00 | | 1 139 810.00 |
VK Loans repaid during the year | 962 672.00 | | | 962 672.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 938.00 | 31 938.00 | | 31 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 938.00 | 855 737.00 | 5 298 201.00 | 6 153 938.00 |
VW VAT | 143 328.00 | 143 328.00 | | 143 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 326 249.00 | 3 811 314.00 | 1 243 343.00 | 7 326 249.00 |
