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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 | 2 926 187.00 | 1 769 371.00 | 1 156 816.00 | 2 926 187.00 |
AJ Other Intangible Assets | 2 357 892.00 | 1 548 714.00 | 809 178.00 | 2 357 892.00 |
AN Land | 71 808.00 | 10 636.00 | 61 173.00 | 71 808.00 |
AP Buildings | 52 790.00 | 51 584.00 | 1 205.00 | 52 790.00 |
AT Other tangible assets | 1 140 769.00 | 735 978.00 | 404 791.00 | 1 140 769.00 |
AV Fixed assets in progress | 22 085.00 | | 22 085.00 | 22 085.00 |
BB Receivables related to investments | 10 921 006.00 | 661 992.00 | 10 259 014.00 | 10 921 006.00 |
BD Other fixed assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BJ TOTAL (I) | 97 017 850.00 | 29 943 233.00 | 67 074 616.00 | 97 017 850.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 3 784 520.00 | 429 392.00 | 3 355 128.00 | 3 784 520.00 |
BZ Other receivables | 53 634 679.00 | 1 942 538.00 | 51 692 141.00 | 53 634 679.00 |
CF Cash and cash equivalents | 4 683 025.00 | | 4 683 025.00 | 4 683 025.00 |
CH Prepaid expenses | 244 782.00 | | 244 782.00 | 244 782.00 |
CJ TOTAL (II) | 62 350 594.00 | 2 371 930.00 | 59 978 664.00 | 62 350 594.00 |
CN Currency translation adjustments (V) | 44 769.00 | | 44 769.00 | 44 769.00 |
CO Grand total (0 to V) | 159 413 213.00 | 32 315 163.00 | 127 098 050.00 | 159 413 213.00 |
CU Other investments | 78 304 517.00 | 25 164 958.00 | 53 139 559.00 | 78 304 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 725.00 | 1 177 005.00 | | 1 177 725.00 |
DB Share, merger, contribution premiums, etc. | 41 329 717.00 | 41 293 275.00 | | 41 329 717.00 |
DD Legal reserve (1) | 117 584.00 | 117 584.00 | | 117 584.00 |
DF Regulated reserves (1) | 35 206.00 | 35 206.00 | | 35 206.00 |
DG Other reserves | 21 999 637.00 | 21 999 637.00 | | 21 999 637.00 |
DH Retained earnings | -16 002 321.00 | | | -16 002 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264 909.00 | -16 002 321.00 | | 7 264 909.00 |
DK Regulated provisions | 1 324 425.00 | 553 532.00 | | 1 324 425.00 |
DL TOTAL (I) | 57 246 882.00 | 49 173 919.00 | | 57 246 882.00 |
DN Conditional advances | 196 105.00 | 196 105.00 | | 196 105.00 |
DO TOTAL (II) | 196 105.00 | 196 105.00 | | 196 105.00 |
DP Provisions for Risks | 66 495.00 | 13 219.00 | | 66 495.00 |
DQ Provisions for Expenses | 2 141 840.00 | 1 522 388.00 | | 2 141 840.00 |
DR TOTAL (IV) | 2 208 335.00 | 1 535 608.00 | | 2 208 335.00 |
DT Other Bond Issues | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703 689.00 | 29 791 524.00 | | 6 703 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 825 507.00 | 21 413 911.00 | | 22 825 507.00 |
DX Trade payables and related accounts | 843 911.00 | 430 155.00 | | 843 911.00 |
DY Tax and social security liabilities | 3 076 684.00 | 1 719 796.00 | | 3 076 684.00 |
DZ Fixed asset liabilities and related accounts | 176 706.00 | 706 368.00 | | 176 706.00 |
EA Other liabilities | 8 819 158.00 | 12 561 623.00 | | 8 819 158.00 |
EC TOTAL (IV) | 67 445 655.00 | 91 623 377.00 | | 67 445 655.00 |
ED (V) | 1 072.00 | 123 909.00 | | 1 072.00 |
EE Grand total (I to V) | 127 098 050.00 | 142 652 917.00 | | 127 098 050.00 |
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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 | 5 670 201.00 | 113 204.00 | 5 783 405.00 | 5 670 201.00 |
FJ Net sales | 5 670 201.00 | 113 204.00 | 5 783 405.00 | 5 670 201.00 |
FN Capitalized production | | | 167 746.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 752.00 | |
FQ Other income | | | 162 688.00 | |
FR Total operating income (I) | | | 6 787 440.00 | |
FU Purchases of raw materials and other supplies | | | 30 717.00 | |
FW Other purchases and external expenses | | | 2 391 883.00 | |
FX Taxes, duties, and similar payments | | | 97 959.00 | |
FY Salaries and Wages | | | 3 786 319.00 | |
FZ Social Security Contributions | | | 1 567 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 329.00 | |
GB Operating Expenses - Provisions | | | 18 426.00 | |
GE Other Expenses | | | 25 674.00 | |
GF Total Operating Expenses (II) | | | 8 549 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282 239.00 | |
GK Income from other securities and fixed asset receivables | | | 11 183.00 | |
GL Other interest and similar income | | | 832 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 628 644.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 754 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 682 769.00 | |
GR Interest and similar expenses | | | 2 346 526.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 4 029 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 11 395 336.00 | 6 006.00 | | 11 395 336.00 |
HC Reversals of provisions and transfers of expenses | 189 729.00 | 85 746.00 | | 189 729.00 |
HD Total exceptional income (VII) | 11 587 065.00 | 91 752.00 | | 11 587 065.00 |
HE Exceptional expenses on management operations | 17 386.00 | 828 766.00 | | 17 386.00 |
HF Exceptional expenses on capital transactions | 141 703.00 | 3 283 142.00 | | 141 703.00 |
HG Exceptional depreciation and provisions | 3 842 729.00 | 864 687.00 | | 3 842 729.00 |
HH Total exceptional expenses (VIII) | 4 001 817.00 | 4 976 596.00 | | 4 001 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 585 248.00 | -4 884 844.00 | | 7 585 248.00 |
HJ Employee participation in company results | 21 309.00 | | | 21 309.00 |
HK Income tax | -1 737 432.00 | -636 754.00 | | -1 737 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 129 094.00 | 11 197 807.00 | | 22 129 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864 184.00 | 27 200 128.00 | | 14 864 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264 909.00 | -16 002 321.00 | | 7 264 909.00 |
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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 | 102 088 480.00 | | 3 403 741.00 | 102 088 480.00 |
I3 DECREASES Total Financial Fixed Assets | 7 270 317.00 | 46 811.00 | 90 446 319.00 | 7 270 317.00 |
I4 DECREASES Grand Total | 8 255 215.00 | 219 155.00 | 97 017 850.00 | 8 255 215.00 |
IO DECREASES Total including other intangible assets | 547 319.00 | 172 344.00 | 5 284 078.00 | 547 319.00 |
IY DECREASES Total Tangible Fixed Assets | 437 579.00 | | 1 287 453.00 | 437 579.00 |
KD ACQUISITIONS Total including other intangible assets | 4 758 406.00 | | 1 245 336.00 | 4 758 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 200.00 | | 656 832.00 | 1 068 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 261 873.00 | | 1 501 573.00 | 96 261 873.00 |
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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 | 1 193 661.00 | 630 329.00 | 92 955.00 | 1 193 661.00 |
PE DEPRECIATION Total including other intangible assets | 631 070.00 | 527 348.00 | 92 955.00 | 631 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 591.00 | 102 981.00 | | 562 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 945 362.00 | | 283 370.00 | 945 362.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553 532.00 | 907 775.00 | 136 883.00 | 553 532.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 535 608.00 | 685 947.00 | 13 219.00 | 1 535 608.00 |
6A on fixed assets – intangible | 592 846.00 | 1 712 621.00 | 52 846.00 | 592 846.00 |
6E on fixed assets – tangible | | 132 627.00 | | |
6T Receivables | 15 997.00 | 413 395.00 | | 15 997.00 |
6X Other provisions for depreciation | 1 404 980.00 | 537 559.00 | | 1 404 980.00 |
7B Total provisions for depreciation | 27 226 345.00 | 3 950 201.00 | 592 418.00 | 27 226 345.00 |
7C Grand total | 29 315 485.00 | 5 543 924.00 | 742 521.00 | 29 315 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 426.00 | | |
UG - Financial | | 1 682 769.00 | 552 792.00 | |
UJ - Exceptional | | 3 842 729.00 | 189 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 825 507.00 | 5 356 280.00 | 17 469 227.00 | 22 825 507.00 |
8B Suppliers and Related Accounts | 843 911.00 | 843 911.00 | | 843 911.00 |
8C Staff and Related Accounts | 714 343.00 | 714 343.00 | | 714 343.00 |
8D Social Security and Other Social Organizations | 1 639 803.00 | 1 639 803.00 | | 1 639 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 706.00 | 176 706.00 | | 176 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 408.00 | 168 408.00 | | 168 408.00 |
UL Receivables related to investments | 10 921 006.00 | 4 231 739.00 | | 10 921 006.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
UX Other trade receivables | 3 355 128.00 | | | 3 355 128.00 |
UY Staff and related accounts | 8 129.00 | | | 8 129.00 |
UZ Social Security, other social security organizations | 8 662.00 | | | 8 662.00 |
VA Doubtful or disputed receivables | 429 392.00 | | | 429 392.00 |
VB VAT | 158 271.00 | | | 158 271.00 |
VC Group and associates | 38 655 130.00 | | | 38 655 130.00 |
VG Loans with a maturity of up to one year at origin | 5 334 120.00 | 5 334 120.00 | | 5 334 120.00 |
VH Loans with a maturity of more than one year at origin | 1 369 569.00 | 1 350 123.00 | 19 446.00 | 1 369 569.00 |
VI Group and Associates | 8 650 750.00 | 3 712 773.00 | 4 937 977.00 | 8 650 750.00 |
VJ Loans taken out during the year | 4 340 131.00 | | | 4 340 131.00 |
VK Loans repaid during the year | 25 953 148.00 | | | 25 953 148.00 |
VM Income taxes | 14 734 295.00 | | | 14 734 295.00 |
VN Other taxes, similar payments | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 366.00 | 57 366.00 | | 57 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 844.00 | | | 60 844.00 |
VS Prepaid expenses | 244 782.00 | | | 244 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 795 002.00 | 48 558 903.00 | 21 236 099.00 | 69 795 002.00 |
VW VAT | 665 172.00 | 665 172.00 | | 665 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 445 655.00 | 20 019 004.00 | 47 426 651.00 | 67 445 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
