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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 | 1 480 792.00 | 908 630.00 | 572 161.00 | 1 480 792.00 |
AJ Other Intangible Assets | 8 582.00 | | 8 582.00 | 8 582.00 |
AN Land | 186 524.00 | 45 905.00 | 140 619.00 | 186 524.00 |
AP Buildings | 999 495.00 | 987 484.00 | 12 011.00 | 999 495.00 |
AT Other tangible assets | 299 552.00 | 217 986.00 | 81 566.00 | 299 552.00 |
AV Fixed assets in progress | 175 500.00 | 144 500.00 | 31 000.00 | 175 500.00 |
BB Receivables related to investments | 63 624 513.00 | 11 000 774.00 | 52 623 739.00 | 63 624 513.00 |
BD Other fixed assets | 9 147.00 | 2 868.00 | 6 279.00 | 9 147.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 132 568 900.00 | 22 686 044.00 | 109 882 856.00 | 132 568 900.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 1 317 499.00 | | 1 317 499.00 | 1 317 499.00 |
BZ Other receivables | 2 566 282.00 | | 2 566 282.00 | 2 566 282.00 |
CD Marketable securities | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 214 063.00 | | 214 063.00 | 214 063.00 |
CJ TOTAL (II) | 4 109 257.00 | | 4 109 257.00 | 4 109 257.00 |
CN Currency translation adjustments (V) | 124 476.00 | | 124 476.00 | 124 476.00 |
CO Grand total (0 to V) | 136 802 633.00 | 22 686 044.00 | 114 116 589.00 | 136 802 633.00 |
CU Other investments | 65 778 903.00 | 9 377 896.00 | 56 401 007.00 | 65 778 903.00 |
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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 | 28 061 509.00 | | | 28 061 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537 582.00 | | | 12 537 582.00 |
DK Regulated provisions | 540 843.00 | | | 540 843.00 |
DL TOTAL (I) | 49 432 493.00 | | | 49 432 493.00 |
DP Provisions for Risks | 234 888.00 | | | 234 888.00 |
DQ Provisions for Expenses | 20 476.00 | | | 20 476.00 |
DR TOTAL (IV) | 255 364.00 | | | 255 364.00 |
DU Loans and Debts from Credit Institutions (3) | 43 598 081.00 | | | 43 598 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 810 408.00 | | | 17 810 408.00 |
DX Trade payables and related accounts | 528 059.00 | | | 528 059.00 |
DY Tax and social security liabilities | 978 806.00 | | | 978 806.00 |
DZ Fixed asset liabilities and related accounts | 19 814.00 | | | 19 814.00 |
EA Other liabilities | 1 485 889.00 | | | 1 485 889.00 |
EC TOTAL (IV) | 64 421 058.00 | | | 64 421 058.00 |
ED (V) | 7 675.00 | | | 7 675.00 |
EE Grand total (I to V) | 114 116 589.00 | | | 114 116 589.00 |
EG Accrued income and payables due within one year | 37 963 955.00 | | | 37 963 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 436 466.00 | | | 6 436 466.00 |
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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 | 4 103 752.00 | 1 659 667.00 | 5 763 419.00 | 4 103 752.00 |
FJ Net sales | 4 103 752.00 | 1 659 667.00 | 5 763 419.00 | 4 103 752.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 116.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 6 908 922.00 | |
FW Other purchases and external expenses | | | 3 509 473.00 | |
FX Taxes, duties, and similar payments | | | 169 227.00 | |
FY Salaries and Wages | | | 2 073 822.00 | |
FZ Social Security Contributions | | | 842 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 6 845 607.00 | |
GG - OPERATING RESULT (I - II) | | | 63 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 306 825.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 497 988.00 | |
GN Positive exchange differences | | | 195 927.00 | |
GP Total financial income (V) | | | 15 002 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 593 530.00 | |
GR Interest and similar expenses | | | 414 079.00 | |
GS Negative differences of foreign exchange | | | 49 144.00 | |
GU Total financial expenses (VI) | | | 3 056 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 945 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 008 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143 116.00 | | | 1 143 116.00 |
HA Exceptional income from management transactions | 66 328.00 | | | 66 328.00 |
HB Exceptional income from capital transactions | 965 079.00 | | | 965 079.00 |
HC Reversals of provisions and transfers of expenses | 158 931.00 | | | 158 931.00 |
HD Total exceptional income (VII) | 1 190 338.00 | | | 1 190 338.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 998 758.00 | | | 998 758.00 |
HG Exceptional depreciation and provisions | 73 598.00 | | | 73 598.00 |
HH Total exceptional expenses (VIII) | 1 073 856.00 | | | 1 073 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 482.00 | | | 116 482.00 |
HK Income tax | -412 239.00 | | | -412 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 101 558.00 | | | 23 101 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 976.00 | | | 10 563 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537 582.00 | | | 12 537 582.00 |
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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 | 115 981 951.00 | | 23 318 476.00 | 115 981 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 698 663.00 | 129 418 455.00 | |
I4 DECREASES Grand Total | | 6 731 526.00 | 132 568 900.00 | |
IO DECREASES Total including other intangible assets | | 55 395.00 | 1 489 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 468.00 | 1 661 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 236.00 | | 270 533.00 | 1 274 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 402.00 | | 144 137.00 | 2 494 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 213 313.00 | | 22 903 806.00 | 112 213 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 500.00 | | | 175 500.00 |
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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 | 1 951 914.00 | 247 409.00 | 39 317.00 | 1 951 914.00 |
PE DEPRECIATION Total including other intangible assets | 749 083.00 | 181 426.00 | 21 878.00 | 749 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 831.00 | 65 984.00 | 17 439.00 | 1 202 831.00 |
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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 | 658 176.00 | 41 598.00 | 158 931.00 | 658 176.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 964.00 | 125 059.00 | 95 659.00 | 225 964.00 |
6E on fixed assets – tangible | 112 500.00 | 32 000.00 | | 112 500.00 |
7B Total provisions for depreciation | 21 427 313.00 | 2 501 054.00 | 3 402 329.00 | 21 427 313.00 |
7C Grand total | 22 311 454.00 | 2 667 711.00 | 3 656 920.00 | 22 311 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
UG - Financial | | 2 593 530.00 | 3 497 988.00 | |
UJ - Exceptional | | 73 598.00 | 158 931.00 | |
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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 | 528 059.00 | 528 059.00 | | 528 059.00 |
8C Staff and Related Accounts | 483 103.00 | 483 103.00 | | 483 103.00 |
8D Social Security and Other Social Organizations | 321 883.00 | 321 883.00 | | 321 883.00 |
8E Income Taxes | 73 861.00 | 73 861.00 | | 73 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 889.00 | 1 485 889.00 | | 1 485 889.00 |
UL Receivables related to investments | 63 624 513.00 | 63 624 513.00 | | 63 624 513.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 1 317 499.00 | | | 1 317 499.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 26 439.00 | | | 26 439.00 |
VC Group and associates | 1 200 183.00 | | | 1 200 183.00 |
VG Loans with a maturity of up to one year at origin | 6 438 222.00 | 6 438 222.00 | | 6 438 222.00 |
VH Loans with a maturity of more than one year at origin | 37 159 859.00 | 10 702 756.00 | 23 325 524.00 | 37 159 859.00 |
VI Group and Associates | 17 810 408.00 | 17 810 408.00 | | 17 810 408.00 |
VJ Loans taken out during the year | 10 667 917.00 | | | 10 667 917.00 |
VK Loans repaid during the year | 18 000 000.00 | | | 18 000 000.00 |
VM Income taxes | 856 296.00 | | | 856 296.00 |
VN Other taxes, similar payments | 423 895.00 | | | 423 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 510.00 | 62 510.00 | | 62 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 968.00 | | | 58 968.00 |
VS Prepaid expenses | 214 063.00 | | | 214 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 728 248.00 | 67 728 248.00 | | 67 728 248.00 |
VW VAT | 37 449.00 | 37 449.00 | | 37 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 421 058.00 | 37 963 955.00 | 23 325 524.00 | 64 421 058.00 |
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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 | 26.00 | | | 26.00 |
