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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 138 433.00 | 61 573.00 | 76 859.00 | 138 433.00 |
BB Receivables related to investments | 74 409 279.00 | | 74 409 279.00 | 74 409 279.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 290 310.00 | | 290 310.00 | 290 310.00 |
BJ TOTAL (I) | 79 416 141.00 | 2 017 243.00 | 77 398 898.00 | 79 416 141.00 |
BT Goods | 4 078 457.00 | | 4 078 457.00 | 4 078 457.00 |
BX Customers and related accounts | 1 033 000.00 | | 1 033 000.00 | 1 033 000.00 |
BZ Other receivables | 9 562 788.00 | | 9 562 788.00 | 9 562 788.00 |
CF Cash and cash equivalents | 7 244 759.00 | | 7 244 759.00 | 7 244 759.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 21 920 462.00 | | 21 920 462.00 | 21 920 462.00 |
CO Grand total (0 to V) | 101 336 604.00 | 2 017 243.00 | 99 319 361.00 | 101 336 604.00 |
CP Shares due in less than one year | 38 922 666.00 | | | 38 922 666.00 |
CU Other investments | 3 962 335.00 | 1 945 165.00 | 2 017 170.00 | 3 962 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 33 778 934.00 | | |
DG Other reserves | 39 202 176.00 | | | 39 202 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766 916.00 | 5 723 242.00 | | 5 766 916.00 |
DK Regulated provisions | 1 116 386.00 | 1 424 973.00 | | 1 116 386.00 |
DL TOTAL (I) | 46 121 878.00 | 40 963 549.00 | | 46 121 878.00 |
DP Provisions for Risks | | 167 000.00 | | |
DR TOTAL (IV) | | 167 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 769 690.00 | 5 283 344.00 | | 3 769 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 006 398.00 | 47 712 132.00 | | 49 006 398.00 |
DX Trade payables and related accounts | 317 093.00 | 170 953.00 | | 317 093.00 |
DY Tax and social security liabilities | 43 208.00 | 1 451 065.00 | | 43 208.00 |
EA Other liabilities | 61 093.00 | | | 61 093.00 |
EC TOTAL (IV) | 53 197 482.00 | 54 617 494.00 | | 53 197 482.00 |
EE Grand total (I to V) | 99 319 361.00 | 95 748 043.00 | | 99 319 361.00 |
EG Accrued income and payables due within one year | 52 753 251.00 | 53 599 758.00 | | 52 753 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742 642.00 | 2 718 009.00 | | 2 742 642.00 |
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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 | 1 822 161.00 | | 1 822 161.00 | 1 822 161.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 016.00 | | 22 016.00 | 22 016.00 |
FJ Net sales | 1 844 178.00 | | 1 844 178.00 | 1 844 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 000.00 | |
FQ Other income | | | 10 844.00 | |
FR Total operating income (I) | | | 2 022 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 636.00 | |
FT Inventory change (goods) | | | -1 012 667.00 | |
FU Purchases of raw materials and other supplies | | | 50 437.00 | |
FW Other purchases and external expenses | | | 1 656 557.00 | |
FX Taxes, duties, and similar payments | | | 80 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 918.00 | |
GE Other Expenses | | | 155 204.00 | |
GF Total Operating Expenses (II) | | | 3 544 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 551 339.00 | |
GL Other interest and similar income | | | 20 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 403.00 | |
GP Total financial income (V) | | | 17 572 459.00 | |
GR Interest and similar expenses | | | 8 099 873.00 | |
GU Total financial expenses (VI) | | | 8 099 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 472 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 942.00 | | |
HB Exceptional income from capital transactions | 2 950 000.00 | | | 2 950 000.00 |
HC Reversals of provisions and transfers of expenses | 309 016.00 | 29 613.00 | | 309 016.00 |
HD Total exceptional income (VII) | 3 259 016.00 | 36 555.00 | | 3 259 016.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 2 699 190.00 | 999.00 | | 2 699 190.00 |
HG Exceptional depreciation and provisions | 1 444.00 | 110 981.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 2 700 634.00 | 112 380.00 | | 2 700 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 382.00 | -75 825.00 | | 558 382.00 |
HK Income tax | 2 741 376.00 | 2 967 245.00 | | 2 741 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 853 497.00 | 15 473 639.00 | | 22 853 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086 580.00 | 9 750 397.00 | | 17 086 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766 916.00 | 5 723 242.00 | | 5 766 916.00 |
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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 | 78 627 350.00 | | | 78 627 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 267 204.00 | |
I4 DECREASES Grand Total | | | 79 416 141.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 627.00 | | | 5 149 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 467 219.00 | | | 73 467 219.00 |
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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 | 1 424 973.00 | 429.00 | 309 016.00 | 1 424 973.00 |
7C Grand total | 1 424 973.00 | 429.00 | 309 016.00 | 1 424 973.00 |
UJ - Exceptional | | 429.00 | 309 016.00 | |
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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 | 317 093.00 | 317 093.00 | | 317 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 067 491.00 | 49 067 491.00 | | 49 067 491.00 |
UL Receivables related to investments | 74 409 279.00 | 38 922 666.00 | | 74 409 279.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 290 310.00 | | | 290 310.00 |
UX Other trade receivables | 1 033 000.00 | | | 1 033 000.00 |
VG Loans with a maturity of up to one year at origin | 2 742 642.00 | 2 742 642.00 | | 2 742 642.00 |
VH Loans with a maturity of more than one year at origin | 1 027 048.00 | 582 817.00 | 444 231.00 | 1 027 048.00 |
VK Loans repaid during the year | 552 728.00 | | | 552 728.00 |
VP Miscellaneous | 9 562 788.00 | | | 9 562 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 208.00 | 43 208.00 | | 43 208.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 896 836.00 | 49 519 912.00 | 36 376 923.00 | 85 896 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 197 482.00 | 52 753 251.00 | 444 231.00 | 53 197 482.00 |
