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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 | 7 240.00 | 827.00 | 6 413.00 | 7 240.00 |
AH Goodwill | 65 246 011.00 | | 65 246 011.00 | 65 246 011.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 78 992 076.00 | 827.00 | 78 991 249.00 | 78 992 076.00 |
BX Customers and related accounts | 2 801 603.00 | | 2 801 603.00 | 2 801 603.00 |
BZ Other receivables | 11 004 701.00 | | 11 004 701.00 | 11 004 701.00 |
CF Cash and cash equivalents | 1 060 346.00 | | 1 060 346.00 | 1 060 346.00 |
CH Prepaid expenses | 62 737.00 | | 62 737.00 | 62 737.00 |
CJ TOTAL (II) | 14 929 387.00 | | 14 929 387.00 | 14 929 387.00 |
CO Grand total (0 to V) | 94 059 560.00 | 827.00 | 94 058 734.00 | 94 059 560.00 |
CU Other investments | 13 738 825.00 | | 13 738 825.00 | 13 738 825.00 |
CW Deferred expenses or loan issuance costs | 138 097.00 | | 138 097.00 | 138 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 075 427.00 | 20 690 899.00 | | 21 075 427.00 |
DB Share, merger, contribution premiums, etc. | 537 714.00 | 319 701.00 | | 537 714.00 |
DD Legal reserve (1) | 28 818.00 | 23 266.00 | | 28 818.00 |
DG Other reserves | 547 539.00 | 442 059.00 | | 547 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 166.00 | 111 032.00 | | 2 068 166.00 |
DK Regulated provisions | 43 876.00 | 29 918.00 | | 43 876.00 |
DL TOTAL (I) | 24 301 540.00 | 21 616 875.00 | | 24 301 540.00 |
DP Provisions for Risks | 1 166.00 | 1 000.00 | | 1 166.00 |
DR TOTAL (IV) | 1 166.00 | 1 000.00 | | 1 166.00 |
DT Other Bond Issues | 66 910 109.00 | 66 231 168.00 | | 66 910 109.00 |
DU Loans and Debts from Credit Institutions (3) | 127 317.00 | 5 057.00 | | 127 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 015.00 | 323 717.00 | | 337 015.00 |
DX Trade payables and related accounts | 966 747.00 | 226 694.00 | | 966 747.00 |
DY Tax and social security liabilities | 912 075.00 | 1 132 096.00 | | 912 075.00 |
EA Other liabilities | 502 765.00 | 99 404.00 | | 502 765.00 |
EC TOTAL (IV) | 69 756 027.00 | 68 018 135.00 | | 69 756 027.00 |
EE Grand total (I to V) | 94 058 734.00 | 89 636 010.00 | | 94 058 734.00 |
EG Accrued income and payables due within one year | 6 252 227.00 | 5 428 175.00 | | 6 252 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 612.00 | | 651.00 |
EI Including equity loans | 337 015.00 | | | 337 015.00 |
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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 | 6 561 273.00 | | 6 561 273.00 | 6 561 273.00 |
FJ Net sales | 6 561 273.00 | | 6 561 273.00 | 6 561 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 6 569 160.00 | |
FW Other purchases and external expenses | | | 266 671.00 | |
FX Taxes, duties, and similar payments | | | 119 404.00 | |
FY Salaries and Wages | | | 424 877.00 | |
FZ Social Security Contributions | | | 172 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 989 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888 505.00 | |
GL Other interest and similar income | | | 10 165.00 | |
GP Total financial income (V) | | | 1 898 670.00 | |
GR Interest and similar expenses | | | 4 345 831.00 | |
GU Total financial expenses (VI) | | | 4 345 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 629.00 | | |
HB Exceptional income from capital transactions | 3 158 500.00 | 600 000.00 | | 3 158 500.00 |
HC Reversals of provisions and transfers of expenses | 61 725.00 | 95 380.00 | | 61 725.00 |
HD Total exceptional income (VII) | 3 220 225.00 | 710 009.00 | | 3 220 225.00 |
HE Exceptional expenses on management operations | 592 214.00 | 20 669.00 | | 592 214.00 |
HF Exceptional expenses on capital transactions | 3 154 815.00 | 50 000.00 | | 3 154 815.00 |
HG Exceptional depreciation and provisions | 75 683.00 | 29 918.00 | | 75 683.00 |
HH Total exceptional expenses (VIII) | 3 822 711.00 | 100 587.00 | | 3 822 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 486.00 | 609 422.00 | | -602 486.00 |
HK Income tax | 461 506.00 | 715 419.00 | | 461 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 056.00 | 6 584 130.00 | | 11 688 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619 890.00 | 6 473 098.00 | | 9 619 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 166.00 | 111 032.00 | | 2 068 166.00 |
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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 | 79 268 083.00 | | 2 270 699.00 | 79 268 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530 656.00 | 13 738 825.00 | |
I4 DECREASES Grand Total | | 2 546 706.00 | 78 992 076.00 | |
IO DECREASES Total including other intangible assets | | | 65 253 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 249 936.00 | | 3 316.00 | 65 249 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 050.00 | | | 16 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002 097.00 | | 2 267 384.00 | 14 002 097.00 |
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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 | 29 918.00 | 75 683.00 | 61 725.00 | 29 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 166.00 | 1 000.00 | 1 000.00 |
7C Grand total | 30 918.00 | 76 849.00 | 62 725.00 | 30 918.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 1 000.00 | |
UJ - Exceptional | | 75 683.00 | 61 725.00 | |
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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 | 66 910 109.00 | 3 406 309.00 | 63 503 800.00 | 66 910 109.00 |
8B Suppliers and Related Accounts | 966 747.00 | 966 747.00 | | 966 747.00 |
8C Staff and Related Accounts | 61 368.00 | 61 368.00 | | 61 368.00 |
8D Social Security and Other Social Organizations | 47 831.00 | 47 831.00 | | 47 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 765.00 | 502 765.00 | | 502 765.00 |
UX Other trade receivables | 2 801 603.00 | 2 801 603.00 | | 2 801 603.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 155 462.00 | 155 462.00 | | 155 462.00 |
VC Group and associates | 10 290 544.00 | 10 290 544.00 | | 10 290 544.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 126 667.00 | 126 667.00 | | 126 667.00 |
VI Group and Associates | 343 323.00 | 343 323.00 | | 343 323.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 15 886 200.00 | | | 15 886 200.00 |
VM Income taxes | 558 627.00 | 558 627.00 | | 558 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 143.00 | 123 143.00 | | 123 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 62 737.00 | 62 737.00 | | 62 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 869 041.00 | 13 869 041.00 | | 13 869 041.00 |
VW VAT | 673 425.00 | 673 425.00 | | 673 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 756 027.00 | 6 252 227.00 | 63 503 800.00 | 69 756 027.00 |
