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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 | 108 036.00 | 88 188.00 | 19 849.00 | 108 036.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 9 614.00 | 11 702.00 | 21 316.00 |
AT Other tangible assets | 257 484.00 | 149 131.00 | 108 353.00 | 257 484.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 66 811 964.00 | | 66 811 964.00 | 66 811 964.00 |
BJ TOTAL (I) | 131 485 306.00 | 790 548.00 | 130 694 758.00 | 131 485 306.00 |
BT Goods | 491 891.00 | | 491 891.00 | 491 891.00 |
BX Customers and related accounts | 4 432 552.00 | 4 897.00 | 4 427 655.00 | 4 432 552.00 |
BZ Other receivables | 13 785 666.00 | | 13 785 666.00 | 13 785 666.00 |
CD Marketable securities | 4 645 688.00 | | 4 645 688.00 | 4 645 688.00 |
CF Cash and cash equivalents | 1 946 875.00 | | 1 946 875.00 | 1 946 875.00 |
CH Prepaid expenses | 39 827.00 | | 39 827.00 | 39 827.00 |
CJ TOTAL (II) | 25 342 500.00 | 4 897.00 | 25 337 603.00 | 25 342 500.00 |
CO Grand total (0 to V) | 156 969 649.00 | 795 445.00 | 156 174 204.00 | 156 969 649.00 |
CU Other investments | 64 276 505.00 | 543 615.00 | 63 732 890.00 | 64 276 505.00 |
CW Deferred expenses or loan issuance costs | 141 843.00 | | 141 843.00 | 141 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 012 566.00 | | | 49 012 566.00 |
DB Share, merger, contribution premiums, etc. | 60 743.00 | | | 60 743.00 |
DD Legal reserve (1) | 2 500 117.00 | | | 2 500 117.00 |
DG Other reserves | 47 502 232.00 | | | 47 502 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690 073.00 | | | 9 690 073.00 |
DK Regulated provisions | 472 485.00 | | | 472 485.00 |
DL TOTAL (I) | 109 238 215.00 | | | 109 238 215.00 |
DP Provisions for Risks | 739 004.00 | | | 739 004.00 |
DR TOTAL (IV) | 739 004.00 | | | 739 004.00 |
DS Convertible Bond Issues | 8 338 682.00 | | | 8 338 682.00 |
DU Loans and Debts from Credit Institutions (3) | 32 872 947.00 | | | 32 872 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 883.00 | | | 2 623 883.00 |
DX Trade payables and related accounts | 1 050 649.00 | | | 1 050 649.00 |
DY Tax and social security liabilities | 1 247 196.00 | | | 1 247 196.00 |
EA Other liabilities | 63 628.00 | | | 63 628.00 |
EC TOTAL (IV) | 46 196 985.00 | | | 46 196 985.00 |
EE Grand total (I to V) | 156 174 204.00 | | | 156 174 204.00 |
EG Accrued income and payables due within one year | 10 589 150.00 | | | 10 589 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 564 845.00 | | 4 564 845.00 | 4 564 845.00 |
FD Production sold - goods | -17 756.00 | | -17 756.00 | -17 756.00 |
FG Production sold - services | 7 895 115.00 | | 7 895 115.00 | 7 895 115.00 |
FJ Net sales | 12 442 205.00 | | 12 442 205.00 | 12 442 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 983.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 480 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 915 648.00 | |
FT Inventory change (goods) | | | -262 454.00 | |
FW Other purchases and external expenses | | | 1 920 765.00 | |
FX Taxes, duties, and similar payments | | | 157 117.00 | |
FY Salaries and Wages | | | 1 487 489.00 | |
FZ Social Security Contributions | | | 564 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 059.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 7 873 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 449 617.00 | |
GL Other interest and similar income | | | 83 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GO Net income from sales of marketable securities | | | 21 822.00 | |
GP Total financial income (V) | | | 9 035 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 174.00 | |
GR Interest and similar expenses | | | 2 482 177.00 | |
GU Total financial expenses (VI) | | | 3 187 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 847 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 983.00 | | | 37 983.00 |
A4 Equity method investments | 3 399.00 | | | 3 399.00 |
HA Exceptional income from management transactions | 18 287.00 | | | 18 287.00 |
HB Exceptional income from capital transactions | 7 960 788.00 | | | 7 960 788.00 |
HC Reversals of provisions and transfers of expenses | 13 233.00 | | | 13 233.00 |
HD Total exceptional income (VII) | 7 992 308.00 | | | 7 992 308.00 |
HE Exceptional expenses on management operations | 20 801.00 | | | 20 801.00 |
HF Exceptional expenses on capital transactions | 7 960 788.00 | | | 7 960 788.00 |
HG Exceptional depreciation and provisions | 41 671.00 | | | 41 671.00 |
HH Total exceptional expenses (VIII) | 8 023 260.00 | | | 8 023 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 953.00 | | | -30 953.00 |
HK Income tax | 733 566.00 | | | 733 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 507 689.00 | | | 29 507 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817 616.00 | | | 19 817 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 690 073.00 | | | 9 690 073.00 |
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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 | 129 980 180.00 | | 76 231 888.00 | 129 980 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 210 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 210 788.00 | 131 088 469.00 | |
I4 DECREASES Grand Total | | 74 726 762.00 | 131 485 306.00 | |
IO DECREASES Total including other intangible assets | | 66 458 973.00 | 108 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 288 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 556 694.00 | | 10 316.00 | 66 556 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 110.00 | | 92 691.00 | 253 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 170 376.00 | | 76 128 881.00 | 63 170 376.00 |
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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 | 192 802.00 | 54 131.00 | | 192 802.00 |
PE DEPRECIATION Total including other intangible assets | 81 255.00 | 6 933.00 | | 81 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 547.00 | 47 198.00 | | 111 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 436 150.00 | | | 5 436 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 047.00 | 41 671.00 | 13 233.00 | 444 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 830.00 | 705 174.00 | 480 000.00 | 513 830.00 |
6T Receivables | 4 897.00 | | | 4 897.00 |
7B Total provisions for depreciation | 548 512.00 | | | 548 512.00 |
7C Grand total | 1 506 389.00 | 746 845.00 | 493 233.00 | 1 506 389.00 |
UJ - Exceptional | | 41 671.00 | 13 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 338 682.00 | | 8 338 682.00 | 8 338 682.00 |
8A Miscellaneous Loans and Financial Debts | 40 949.00 | 40 949.00 | | 40 949.00 |
8B Suppliers and Related Accounts | 1 050 649.00 | 1 050 649.00 | | 1 050 649.00 |
8C Staff and Related Accounts | 273 138.00 | 273 138.00 | | 273 138.00 |
8D Social Security and Other Social Organizations | 148 455.00 | 148 455.00 | | 148 455.00 |
8E Income Taxes | 147 602.00 | 147 602.00 | | 147 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 628.00 | 63 628.00 | | 63 628.00 |
UT Other financial assets | 66 811 964.00 | | | 66 811 964.00 |
UX Other trade receivables | 4 427 385.00 | | | 4 427 385.00 |
VA Doubtful or disputed receivables | 5 166.00 | | | 5 166.00 |
VB VAT | 97 034.00 | | | 97 034.00 |
VC Group and associates | 12 650 190.00 | | | 12 650 190.00 |
VH Loans with a maturity of more than one year at origin | 32 872 947.00 | 5 603 795.00 | 22 705 077.00 | 32 872 947.00 |
VI Group and Associates | 2 582 935.00 | 2 582 935.00 | | 2 582 935.00 |
VJ Loans taken out during the year | 14 605 800.00 | | | 14 605 800.00 |
VK Loans repaid during the year | 10 801 898.00 | | | 10 801 898.00 |
VM Income taxes | 179 470.00 | | | 179 470.00 |
VN Other taxes, similar payments | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 772.00 | 78 772.00 | | 78 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 589.00 | | | 856 589.00 |
VS Prepaid expenses | 39 827.00 | | | 39 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 070 009.00 | 18 252 879.00 | 66 817 130.00 | 85 070 009.00 |
VW VAT | 599 229.00 | 599 229.00 | | 599 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 196 985.00 | 10 589 150.00 | 31 043 759.00 | 46 196 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 770.00 | | | 64 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 726.00 | | | 69 726.00 |
ST Other accounts | 907 754.00 | | | 907 754.00 |
XQ Rental, rental and co-ownership charges | 332 183.00 | | | 332 183.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 45 803.00 | | | 45 803.00 |
YU External personnel | 565 300.00 | | | 565 300.00 |
YW Business tax | 92 347.00 | | | 92 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 117.00 | | | 157 117.00 |
YY Amount of VAT collected | 1 771 320.00 | | | 1 771 320.00 |
YZ Total deductible VAT on goods and services | 662 941.00 | | | 662 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 765.00 | | | 1 920 765.00 |
