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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 | 1 183 031.00 | 749 083.00 | 433 948.00 | 1 183 031.00 |
AJ Other Intangible Assets | 91 205.00 | | 91 205.00 | 91 205.00 |
AN Land | 165 886.00 | 44 081.00 | 121 805.00 | 165 886.00 |
AP Buildings | 999 495.00 | 980 259.00 | 19 236.00 | 999 495.00 |
AT Other tangible assets | 297 434.00 | 178 490.00 | 118 943.00 | 297 434.00 |
AV Fixed assets in progress | 1 031 586.00 | 112 500.00 | 919 086.00 | 1 031 586.00 |
BB Receivables related to investments | 49 599 387.00 | 14 287 024.00 | 35 312 363.00 | 49 599 387.00 |
BD Other fixed assets | 9 147.00 | 2 868.00 | 6 279.00 | 9 147.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 115 981 951.00 | 23 379 228.00 | 92 602 723.00 | 115 981 951.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 797 565.00 | | 797 565.00 | 797 565.00 |
BZ Other receivables | 1 789 160.00 | | 1 789 160.00 | 1 789 160.00 |
CD Marketable securities | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 179 671.00 | | 179 671.00 | 179 671.00 |
CJ TOTAL (II) | 2 783 063.00 | | 2 783 063.00 | 2 783 063.00 |
CN Currency translation adjustments (V) | 32 238.00 | | 32 238.00 | 32 238.00 |
CO Grand total (0 to V) | 118 797 251.00 | 23 379 228.00 | 95 418 024.00 | 118 797 251.00 |
CU Other investments | 62 594 727.00 | 7 024 922.00 | 55 569 805.00 | 62 594 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 441 120.00 | | | 6 441 120.00 |
DB Share, merger, contribution premiums, etc. | 1 207 328.00 | | | 1 207 328.00 |
DD Legal reserve (1) | 644 112.00 | | | 644 112.00 |
DG Other reserves | 26 703 280.00 | | | 26 703 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867 013.00 | | | 5 867 013.00 |
DK Regulated provisions | 658 176.00 | | | 658 176.00 |
DL TOTAL (I) | 41 521 029.00 | | | 41 521 029.00 |
DP Provisions for Risks | 206 071.00 | | | 206 071.00 |
DQ Provisions for Expenses | 19 893.00 | | | 19 893.00 |
DR TOTAL (IV) | 225 964.00 | | | 225 964.00 |
DU Loans and Debts from Credit Institutions (3) | 34 848 114.00 | | | 34 848 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 904 280.00 | | | 15 904 280.00 |
DX Trade payables and related accounts | 374 737.00 | | | 374 737.00 |
DY Tax and social security liabilities | 753 588.00 | | | 753 588.00 |
DZ Fixed asset liabilities and related accounts | 39 307.00 | | | 39 307.00 |
EA Other liabilities | 1 318 236.00 | | | 1 318 236.00 |
EC TOTAL (IV) | 53 238 262.00 | | | 53 238 262.00 |
ED (V) | 432 769.00 | | | 432 769.00 |
EE Grand total (I to V) | 95 418 024.00 | | | 95 418 024.00 |
EG Accrued income and payables due within one year | 33 239 449.00 | | | 33 239 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 018 175.00 | | | 5 018 175.00 |
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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 | 3 699 394.00 | 1 354 706.00 | 5 054 100.00 | 3 699 394.00 |
FJ Net sales | 3 699 394.00 | 1 354 706.00 | 5 054 100.00 | 3 699 394.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 745 998.00 | |
FW Other purchases and external expenses | | | 2 561 635.00 | |
FX Taxes, duties, and similar payments | | | 162 901.00 | |
FY Salaries and Wages | | | 1 740 592.00 | |
FZ Social Security Contributions | | | 709 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 062.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 446 501.00 | |
GG - OPERATING RESULT (I - II) | | | 299 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 671 421.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 522 840.00 | |
GN Positive exchange differences | | | 80 956.00 | |
GP Total financial income (V) | | | 10 275 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 487 896.00 | |
GR Interest and similar expenses | | | 3 910 241.00 | |
GS Negative differences of foreign exchange | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 5 402 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 872 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691 448.00 | | | 691 448.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 123 758.00 | | | 123 758.00 |
HD Total exceptional income (VII) | 173 758.00 | | | 173 758.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 291 165.00 | | | 291 165.00 |
HH Total exceptional expenses (VIII) | 382 165.00 | | | 382 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 407.00 | | | -208 407.00 |
HK Income tax | -903 540.00 | | | -903 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 195 055.00 | | | 16 195 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328 042.00 | | | 10 328 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867 013.00 | | | 5 867 013.00 |
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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 | 114 491 189.00 | | 6 323 730.00 | 114 491 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | 184 775.00 | 4 553 714.00 | 112 213 313.00 | 184 775.00 |
I4 DECREASES Grand Total | 184 775.00 | 4 648 193.00 | 115 981 951.00 | 184 775.00 |
IO DECREASES Total including other intangible assets | | | 1 274 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 480.00 | 2 494 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 035.00 | | 201 202.00 | 1 073 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 199.00 | | 79 682.00 | 2 509 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 908 955.00 | | 6 042 848.00 | 110 908 955.00 |
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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 | 1 687 560.00 | 268 834.00 | 4 480.00 | 1 687 560.00 |
PE DEPRECIATION Total including other intangible assets | 545 162.00 | 203 921.00 | | 545 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 397.00 | 64 914.00 | 4 480.00 | 1 142 397.00 |
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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 | 490 769.00 | 291 165.00 | 123 758.00 | 490 769.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 603.00 | 35 300.00 | 69 939.00 | 260 603.00 |
6E on fixed assets – tangible | 112 500.00 | | | 112 500.00 |
7B Total provisions for depreciation | 21 424 556.00 | 1 455 658.00 | 1 452 901.00 | 21 424 556.00 |
7C Grand total | 22 175 928.00 | 1 782 123.00 | 1 646 598.00 | 22 175 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 062.00 | | |
UG - Financial | | 1 487 896.00 | 1 522 840.00 | |
UJ - Exceptional | | 291 165.00 | 123 758.00 | |
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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 | 374 737.00 | 374 737.00 | | 374 737.00 |
8C Staff and Related Accounts | 388 907.00 | 388 907.00 | | 388 907.00 |
8D Social Security and Other Social Organizations | 261 589.00 | 261 589.00 | | 261 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 307.00 | 39 307.00 | | 39 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 236.00 | 1 318 236.00 | | 1 318 236.00 |
UL Receivables related to investments | 49 599 387.00 | 49 599 387.00 | | 49 599 387.00 |
UT Other financial assets | 10 052.00 | 10 052.00 | | 10 052.00 |
UX Other trade receivables | 797 565.00 | | | 797 565.00 |
VB VAT | 27 558.00 | | | 27 558.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 5 020 338.00 | 5 020 338.00 | | 5 020 338.00 |
VH Loans with a maturity of more than one year at origin | 29 827 776.00 | 9 828 963.00 | 18 927 384.00 | 29 827 776.00 |
VI Group and Associates | 15 904 280.00 | 15 904 280.00 | | 15 904 280.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 10 805 336.00 | | | 10 805 336.00 |
VM Income taxes | 1 310 019.00 | | | 1 310 019.00 |
VN Other taxes, similar payments | 89 719.00 | | | 89 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 872.00 | 43 872.00 | | 43 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 565.00 | | | 359 565.00 |
VS Prepaid expenses | 179 671.00 | | | 179 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375 835.00 | 52 375 835.00 | | 52 375 835.00 |
VW VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 238 262.00 | 33 239 449.00 | 18 927 384.00 | 53 238 262.00 |
