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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 | 3 309 064.00 | 2 514 453.00 | 794 610.00 | 3 309 064.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 713 471.00 | | 3 713 471.00 | 3 713 471.00 |
AT Other tangible assets | 12 040 452.00 | 8 402 259.00 | 3 638 192.00 | 12 040 452.00 |
AV Fixed assets in progress | 4 767 265.00 | | 4 767 265.00 | 4 767 265.00 |
BB Receivables related to investments | 1 081 946.00 | | 1 081 946.00 | 1 081 946.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 469 817.00 | | 469 817.00 | 469 817.00 |
BJ TOTAL (I) | 116 043 318.00 | 13 676 713.00 | 102 366 604.00 | 116 043 318.00 |
BX Customers and related accounts | 4 028 011.00 | | 4 028 011.00 | 4 028 011.00 |
BZ Other receivables | 49 578 474.00 | 8 873 000.00 | 40 705 474.00 | 49 578 474.00 |
CD Marketable securities | 4 959 630.00 | | 4 959 630.00 | 4 959 630.00 |
CF Cash and cash equivalents | 1 088 226.00 | | 1 088 226.00 | 1 088 226.00 |
CH Prepaid expenses | 1 248 188.00 | | 1 248 188.00 | 1 248 188.00 |
CJ TOTAL (II) | 60 902 530.00 | 8 873 000.00 | 52 029 530.00 | 60 902 530.00 |
CO Grand total (0 to V) | 176 945 849.00 | 22 549 713.00 | 154 396 135.00 | 176 945 849.00 |
CP Shares due in less than one year | 307 162.00 | | | 307 162.00 |
CR Shares due in more than one year | 22 671 600.00 | | | 22 671 600.00 |
CU Other investments | 90 200 300.00 | 2 760 000.00 | 87 440 300.00 | 90 200 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 166 233.00 | 26 451 477.00 | | 24 166 233.00 |
DB Share, merger, contribution premiums, etc. | 968 778.00 | 968 778.00 | | 968 778.00 |
DD Legal reserve (1) | 2 416 624.00 | 2 645 148.00 | | 2 416 624.00 |
DG Other reserves | 38 796 406.00 | 45 815 255.00 | | 38 796 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 805.00 | 2 021 291.00 | | 2 857 805.00 |
DL TOTAL (I) | 69 205 847.00 | 77 901 951.00 | | 69 205 847.00 |
DP Provisions for Risks | 10 013 630.00 | 1 179 300.00 | | 10 013 630.00 |
DR TOTAL (IV) | 10 013 630.00 | 1 179 300.00 | | 10 013 630.00 |
DU Loans and Debts from Credit Institutions (3) | 66 532 802.00 | 81 367 506.00 | | 66 532 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 645.00 | 249 169.00 | | 2 562 645.00 |
DX Trade payables and related accounts | 2 242 716.00 | 1 787 470.00 | | 2 242 716.00 |
DY Tax and social security liabilities | 3 542 218.00 | 3 633 042.00 | | 3 542 218.00 |
DZ Fixed asset liabilities and related accounts | 294 617.00 | | | 294 617.00 |
EA Other liabilities | 1 656.00 | 7 741.00 | | 1 656.00 |
EC TOTAL (IV) | 75 176 658.00 | 87 044 929.00 | | 75 176 658.00 |
EE Grand total (I to V) | 154 396 135.00 | 166 126 180.00 | | 154 396 135.00 |
EG Accrued income and payables due within one year | 32 106 277.00 | 24 575 224.00 | | 32 106 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 541.00 | 10 829.00 | | 43 541.00 |
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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 | 21 640 725.00 | | 21 640 725.00 | 21 640 725.00 |
FJ Net sales | 21 640 725.00 | | 21 640 725.00 | 21 640 725.00 |
FO Operating subsidies | | | 69 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 822 395.00 | |
FW Other purchases and external expenses | | | 10 480 163.00 | |
FX Taxes, duties, and similar payments | | | 380 106.00 | |
FY Salaries and Wages | | | 7 735 394.00 | |
FZ Social Security Contributions | | | 3 084 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 712.00 | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 23 506 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 775 557.00 | |
GL Other interest and similar income | | | 669 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530 000.00 | |
GP Total financial income (V) | | | 11 974 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 265 349.00 | |
GU Total financial expenses (VI) | | | 1 275 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 921.00 | 129 141.00 | | 111 921.00 |
A4 Equity method investments | | 1 600.00 | | |
HA Exceptional income from management transactions | 381.00 | 131.00 | | 381.00 |
HB Exceptional income from capital transactions | 184 572.00 | 21 064.00 | | 184 572.00 |
HC Reversals of provisions and transfers of expenses | 125 300.00 | | | 125 300.00 |
HD Total exceptional income (VII) | 310 253.00 | 21 196.00 | | 310 253.00 |
HE Exceptional expenses on management operations | 521 911.00 | 38 394.00 | | 521 911.00 |
HF Exceptional expenses on capital transactions | 190 811.00 | 8 819.00 | | 190 811.00 |
HG Exceptional depreciation and provisions | 8 959 630.00 | 1 179 300.00 | | 8 959 630.00 |
HH Total exceptional expenses (VIII) | 9 672 353.00 | 1 226 513.00 | | 9 672 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 362 099.00 | -1 205 317.00 | | -9 362 099.00 |
HK Income tax | -3 204 365.00 | -953 661.00 | | -3 204 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 107 475.00 | 25 779 274.00 | | 34 107 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 249 669.00 | 23 757 982.00 | | 31 249 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 805.00 | 2 021 291.00 | | 2 857 805.00 |
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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 | 98 526 718.00 | | 18 837 265.00 | 98 526 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 500.00 | 91 753 064.00 | |
I4 DECREASES Grand Total | 503 879.00 | 816 786.00 | 116 043 318.00 | 503 879.00 |
IO DECREASES Total including other intangible assets | | | 3 769 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 879.00 | 637 286.00 | 20 521 190.00 | 503 879.00 |
KD ACQUISITIONS Total including other intangible assets | 3 171 945.00 | | 597 120.00 | 3 171 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081 808.00 | | 5 580 546.00 | 16 081 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 272 965.00 | | 12 659 599.00 | 79 272 965.00 |
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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 | 9 550 476.00 | 1 812 712.00 | 446 475.00 | 9 550 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 036 958.00 | 477 496.00 | | 2 036 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513 519.00 | 1 335 216.00 | 446 475.00 | 7 513 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 179 300.00 | 8 959 630.00 | 125 300.00 | 1 179 300.00 |
6X Other provisions for depreciation | 8 863 000.00 | 10 000.00 | | 8 863 000.00 |
7B Total provisions for depreciation | 13 153 000.00 | 10 000.00 | 1 530 000.00 | 13 153 000.00 |
7C Grand total | 14 332 300.00 | 8 969 630.00 | 1 655 300.00 | 14 332 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 1 530 000.00 | |
UJ - Exceptional | | 8 959 630.00 | 125 300.00 | |
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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 | 2 242 717.00 | 2 242 717.00 | | 2 242 717.00 |
8C Staff and Related Accounts | 1 712 173.00 | 1 712 173.00 | | 1 712 173.00 |
8D Social Security and Other Social Organizations | 1 359 363.00 | 1 359 363.00 | | 1 359 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 618.00 | 294 618.00 | | 294 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UL Receivables related to investments | 1 081 946.00 | 191 946.00 | 890 000.00 | 1 081 946.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 469 817.00 | 114 216.00 | 355 601.00 | 469 817.00 |
UX Other trade receivables | 4 028 011.00 | 4 028 011.00 | | 4 028 011.00 |
UY Staff and related accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 210 803.00 | 210 803.00 | | 210 803.00 |
VC Group and associates | 48 092 717.00 | 25 421 117.00 | 22 671 601.00 | 48 092 717.00 |
VG Loans with a maturity of up to one year at origin | 89 194.00 | 89 194.00 | | 89 194.00 |
VH Loans with a maturity of more than one year at origin | 66 443 609.00 | 23 373 228.00 | 43 070 381.00 | 66 443 609.00 |
VI Group and Associates | 2 562 646.00 | 2 562 646.00 | | 2 562 646.00 |
VJ Loans taken out during the year | 309 408.00 | | | 309 408.00 |
VK Loans repaid during the year | 14 867 414.00 | | | 14 867 414.00 |
VM Income taxes | 1 140 408.00 | 1 140 408.00 | | 1 140 408.00 |
VN Other taxes, similar payments | 26 914.00 | 26 914.00 | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 595.00 | 221 595.00 | | 221 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 770.00 | 96 770.00 | | 96 770.00 |
VS Prepaid expenses | 1 248 189.00 | 1 248 189.00 | | 1 248 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 407 437.00 | 32 490 235.00 | 23 917 202.00 | 56 407 437.00 |
VW VAT | 249 087.00 | 249 087.00 | | 249 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 176 658.00 | 32 106 277.00 | 43 070 381.00 | 75 176 658.00 |
