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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 | 2 678 467.00 | 119 451.00 | 2 559 017.00 | 2 678 467.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 174 870.00 | 174 870.00 | | 174 870.00 |
AT Other tangible assets | 1 851 509.00 | 1 053 634.00 | 797 876.00 | 1 851 509.00 |
BB Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
BD Other fixed assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BF Loans | 11 762 493.00 | | 11 762 493.00 | 11 762 493.00 |
BH Other financial assets | 690 979.00 | | 690 979.00 | 690 979.00 |
BJ TOTAL (I) | 138 940 141.00 | 8 396 752.00 | 130 543 389.00 | 138 940 141.00 |
BX Customers and related accounts | 26 631 673.00 | -39 397.00 | 26 671 070.00 | 26 631 673.00 |
BZ Other receivables | 58 546 037.00 | 3 296 711.00 | 55 249 325.00 | 58 546 037.00 |
CF Cash and cash equivalents | 4 643 172.00 | | 4 643 172.00 | 4 643 172.00 |
CH Prepaid expenses | 605 197.00 | | 605 197.00 | 605 197.00 |
CJ TOTAL (II) | 90 426 079.00 | 3 257 315.00 | 87 168 764.00 | 90 426 079.00 |
CN Currency translation adjustments (V) | 22 379.00 | | 22 379.00 | 22 379.00 |
CO Grand total (0 to V) | 233 268 063.00 | 11 654 067.00 | 221 613 996.00 | 233 268 063.00 |
CU Other investments | 121 765 260.00 | 7 044 582.00 | 114 720 677.00 | 121 765 260.00 |
CW Deferred expenses or loan issuance costs | 3 879 464.00 | | 3 879 464.00 | 3 879 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 349.00 | 502 349.00 | | 422 349.00 |
DB Share, merger, contribution premiums, etc. | 14 600 456.00 | 14 600 456.00 | | 14 600 456.00 |
DD Legal reserve (1) | 97 839.00 | 97 839.00 | | 97 839.00 |
DH Retained earnings | 565 172.00 | 32 954 504.00 | | 565 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 329 901.00 | 18 211 810.00 | | -6 329 901.00 |
DK Regulated provisions | 24 372.00 | | | 24 372.00 |
DL TOTAL (I) | 9 380 287.00 | 66 366 957.00 | | 9 380 287.00 |
DP Provisions for Risks | 1 701 907.00 | 3 409 938.00 | | 1 701 907.00 |
DR TOTAL (IV) | 1 701 907.00 | 3 409 938.00 | | 1 701 907.00 |
DT Other Bond Issues | 130 000 000.00 | 62 870 000.00 | | 130 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 600 000.00 | | |
DX Trade payables and related accounts | 3 377 566.00 | 4 846 185.00 | | 3 377 566.00 |
DY Tax and social security liabilities | 12 297 160.00 | 9 993 627.00 | | 12 297 160.00 |
EA Other liabilities | 64 857 076.00 | 36 918 071.00 | | 64 857 076.00 |
EB Prepaid income (2) | | 605 176.00 | | |
EC TOTAL (IV) | 210 531 802.00 | 126 833 059.00 | | 210 531 802.00 |
EE Grand total (I to V) | 221 613 996.00 | 196 609 954.00 | | 221 613 996.00 |
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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 | 23 985 450.00 | | 23 985 450.00 | 23 985 450.00 |
FJ Net sales | 23 985 450.00 | | 23 985 450.00 | 23 985 450.00 |
FO Operating subsidies | | | 167 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358 954.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 28 511 892.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 14 389 482.00 | |
FX Taxes, duties, and similar payments | | | 827 152.00 | |
FY Salaries and Wages | | | 6 985 329.00 | |
FZ Social Security Contributions | | | 3 749 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 553 809.00 | |
GF Total Operating Expenses (II) | | | 28 702 985.00 | |
GG - OPERATING RESULT (I - II) | | | -191 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558 140.00 | |
GL Other interest and similar income | | | 13 344 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 219 000.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | 3 558 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 6 854 727.00 | |
GS Negative differences of foreign exchange | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 9 861 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 494 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 465.00 | 38 665.00 | | 202 465.00 |
HB Exceptional income from capital transactions | 101 030.00 | 34 988.00 | | 101 030.00 |
HD Total exceptional income (VII) | 303 495.00 | 73 653.00 | | 303 495.00 |
HE Exceptional expenses on management operations | 95 683.00 | 29 204.00 | | 95 683.00 |
HF Exceptional expenses on capital transactions | 3 207 511.00 | 549 826.00 | | 3 207 511.00 |
HG Exceptional depreciation and provisions | 24 372.00 | | | 24 372.00 |
HH Total exceptional expenses (VIII) | 3 327 566.00 | 579 030.00 | | 3 327 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024 071.00 | -505 377.00 | | -3 024 071.00 |
HK Income tax | -3 188 508.00 | -3 031 438.00 | | -3 188 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 373 526.00 | 72 731 621.00 | | 32 373 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 703 427.00 | 54 519 812.00 | | 38 703 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 329 901.00 | 18 211 810.00 | | -6 329 901.00 |
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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 | 125 979 402.00 | | 153 487 382.00 | 125 979 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 774 245.00 | 134 235 294.00 | |
I4 DECREASES Grand Total | | 140 526 643.00 | 138 940 141.00 | |
IO DECREASES Total including other intangible assets | | 71 697 230.00 | 2 853 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 168.00 | 1 851 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 077 455.00 | | 36 473 112.00 | 38 077 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 545.00 | | 1 130 133.00 | 776 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 125 401.00 | | 115 884 138.00 | 87 125 401.00 |
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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 | 354 066.00 | 1 052 776.00 | 58 887.00 | 354 066.00 |
PE DEPRECIATION Total including other intangible assets | 39 666.00 | 275 406.00 | 20 751.00 | 39 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 400.00 | 777 370.00 | 38 136.00 | 314 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 215.00 | | | 4 215.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 372.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 409 938.00 | | 1 708 031.00 | 3 409 938.00 |
6T Receivables | 255 483.00 | | 294 880.00 | 255 483.00 |
6X Other provisions for depreciation | 3 296 711.00 | | | 3 296 711.00 |
7B Total provisions for depreciation | 7 600 992.00 | 3 000 000.00 | 294 880.00 | 7 600 992.00 |
7C Grand total | 11 010 929.00 | 3 024 372.00 | 2 002 911.00 | 11 010 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 294 881.00 | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 24 372.00 | 1 708 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
8B Suppliers and Related Accounts | 3 377 566.00 | 3 377 566.00 | | 3 377 566.00 |
8C Staff and Related Accounts | 1 321 256.00 | 1 321 256.00 | | 1 321 256.00 |
8D Social Security and Other Social Organizations | 5 177 528.00 | 5 177 528.00 | | 5 177 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 593.00 | 70 593.00 | | 70 593.00 |
UL Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
UP Loans | 11 762 493.00 | | 11 762 493.00 | 11 762 493.00 |
UT Other financial assets | 690 979.00 | | 690 979.00 | 690 979.00 |
UX Other trade receivables | 26 631 673.00 | 26 631 673.00 | | 26 631 673.00 |
UY Staff and related accounts | 4 598 990.00 | 4 598 990.00 | | 4 598 990.00 |
UZ Social Security, other social security organizations | 335 116.00 | 335 116.00 | | 335 116.00 |
VB VAT | 1 983 369.00 | 1 983 369.00 | | 1 983 369.00 |
VC Group and associates | 35 719 475.00 | 35 719 475.00 | | 35 719 475.00 |
VI Group and Associates | 64 786 483.00 | 64 786 483.00 | | 64 786 483.00 |
VJ Loans taken out during the year | 139 318 453.00 | | | 139 318 453.00 |
VK Loans repaid during the year | 83 788 453.00 | | | 83 788 453.00 |
VM Income taxes | 15 316 355.00 | 15 316 355.00 | | 15 316 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 525.00 | 1 078 525.00 | | 1 078 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 732.00 | 592 732.00 | | 592 732.00 |
VS Prepaid expenses | 605 197.00 | 605 197.00 | | 605 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 240 594.00 | 85 787 122.00 | 12 453 472.00 | 98 240 594.00 |
VW VAT | 4 719 850.00 | 4 719 850.00 | | 4 719 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 531 802.00 | 210 531 802.00 | | 210 531 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 443.00 | | | 443.00 |
