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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 | 581 242.00 | 283 776.00 | 297 466.00 | 581 242.00 |
AH Goodwill | 819 597.00 | | 819 597.00 | 819 597.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 67 300.00 | | 67 300.00 |
AT Other tangible assets | 62 200.00 | 56 100.00 | 6 100.00 | 62 200.00 |
BB Receivables related to investments | 39 367 960.00 | 455 640.00 | 38 912 320.00 | 39 367 960.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BF Loans | 12 200 000.00 | 2 514 428.00 | 9 685 572.00 | 12 200 000.00 |
BH Other financial assets | 5 595 677.00 | | 5 595 677.00 | 5 595 677.00 |
BJ TOTAL (I) | 150 482 558.00 | 17 654 098.00 | 132 828 460.00 | 150 482 558.00 |
BX Customers and related accounts | 2 940 949.00 | 187 729.00 | 2 753 220.00 | 2 940 949.00 |
BZ Other receivables | 740 441.00 | | 740 441.00 | 740 441.00 |
CD Marketable securities | 57 904.00 | | 57 904.00 | 57 904.00 |
CF Cash and cash equivalents | 170 327.00 | | 170 327.00 | 170 327.00 |
CH Prepaid expenses | 360 835.00 | | 360 835.00 | 360 835.00 |
CJ TOTAL (II) | 4 270 457.00 | 187 729.00 | 4 082 728.00 | 4 270 457.00 |
CN Currency translation adjustments (V) | 306 624.00 | | 306 624.00 | 306 624.00 |
CO Grand total (0 to V) | 155 059 640.00 | 17 841 827.00 | 137 217 813.00 | 155 059 640.00 |
CU Other investments | 91 568 176.00 | 14 057 059.00 | 77 511 117.00 | 91 568 176.00 |
CX Development or Research and Development Expenses | 219 793.00 | 219 793.00 | | 219 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 354.00 | | | 3 679 354.00 |
DB Share, merger, contribution premiums, etc. | 12 925 368.00 | | | 12 925 368.00 |
DD Legal reserve (1) | 367 936.00 | | | 367 936.00 |
DG Other reserves | 1 011 508.00 | | | 1 011 508.00 |
DH Retained earnings | 31 965 466.00 | | | 31 965 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217 951.00 | | | 12 217 951.00 |
DK Regulated provisions | 1 584 844.00 | | | 1 584 844.00 |
DL TOTAL (I) | 63 752 429.00 | | | 63 752 429.00 |
DP Provisions for Risks | 510 890.00 | | | 510 890.00 |
DR TOTAL (IV) | 510 890.00 | | | 510 890.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 518 556.00 | | | 42 518 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 812 794.00 | | | 24 812 794.00 |
DX Trade payables and related accounts | 632 038.00 | | | 632 038.00 |
DY Tax and social security liabilities | 612 134.00 | | | 612 134.00 |
EA Other liabilities | 82 857.00 | | | 82 857.00 |
EC TOTAL (IV) | 72 658 380.00 | | | 72 658 380.00 |
ED (V) | 296 113.00 | | | 296 113.00 |
EE Grand total (I to V) | 137 217 813.00 | | | 137 217 813.00 |
EG Accrued income and payables due within one year | 39 520 333.00 | | | 39 520 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 939.00 | | | 688 939.00 |
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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 | -11 203.00 | | -11 203.00 | -11 203.00 |
FG Production sold - services | 683 660.00 | 662 795.00 | 1 346 455.00 | 683 660.00 |
FJ Net sales | 672 456.00 | 662 795.00 | 1 335 252.00 | 672 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 803.00 | |
FQ Other income | | | 3 467 002.00 | |
FR Total operating income (I) | | | 5 211 057.00 | |
FW Other purchases and external expenses | | | 3 076 745.00 | |
FX Taxes, duties, and similar payments | | | 61 832.00 | |
FY Salaries and Wages | | | 963 610.00 | |
FZ Social Security Contributions | | | 359 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 266.00 | |
GE Other Expenses | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 4 868 693.00 | |
GG - OPERATING RESULT (I - II) | | | 342 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 174 168.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 651.00 | |
GN Positive exchange differences | | | 202 169.00 | |
GO Net income from sales of marketable securities | | | 96 991.00 | |
GP Total financial income (V) | | | 16 531 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 478 389.00 | |
GR Interest and similar expenses | | | 1 223 939.00 | |
GS Negative differences of foreign exchange | | | 145 424.00 | |
GU Total financial expenses (VI) | | | 4 847 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 684 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 026 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 803.00 | | | 408 803.00 |
A3 TOTAL ASSETS | 3 466 994.00 | | | 3 466 994.00 |
HA Exceptional income from management transactions | 26 911.00 | | | 26 911.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HC Reversals of provisions and transfers of expenses | 307 423.00 | | | 307 423.00 |
HD Total exceptional income (VII) | 334 516.00 | | | 334 516.00 |
HE Exceptional expenses on management operations | 289 602.00 | | | 289 602.00 |
HF Exceptional expenses on capital transactions | 24 816.00 | | | 24 816.00 |
HG Exceptional depreciation and provisions | 224 429.00 | | | 224 429.00 |
HH Total exceptional expenses (VIII) | 538 848.00 | | | 538 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 331.00 | | | -204 331.00 |
HJ Employee participation in company results | 1 440.00 | | | 1 440.00 |
HK Income tax | -397 132.00 | | | -397 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 077 555.00 | | | 22 077 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 859 604.00 | | | 9 859 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217 951.00 | | | 12 217 951.00 |
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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 | 1 360 415.00 | 224 429.00 | | 1 360 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 651.00 | 558 549.00 | 106 309.00 | 58 651.00 |
7C Grand total | 1 419 066.00 | 782 978.00 | 106 309.00 | 1 419 066.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 871 249.00 | 20 871 249.00 | | 20 871 249.00 |
8B Suppliers and Related Accounts | 632 039.00 | 632 039.00 | | 632 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024 402.00 | 4 024 402.00 | | 4 024 402.00 |
VG Loans with a maturity of up to one year at origin | 42 518 556.00 | 9 380 509.00 | 26 586 666.00 | 42 518 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 135.00 | 612 135.00 | | 612 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 205 865.00 | 4 042 226.00 | 57 163 639.00 | 61 205 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 658 381.00 | 39 520 334.00 | 26 586 666.00 | 72 658 381.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
