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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 | 373 582.00 | 373 582.00 | | 373 582.00 |
BB Receivables related to investments | 9 597 125.00 | | 9 597 125.00 | 9 597 125.00 |
BD Other fixed assets | 125 786 371.00 | 2 821 112.00 | 122 965 259.00 | 125 786 371.00 |
BH Other financial assets | 1 354 509.00 | | 1 354 509.00 | 1 354 509.00 |
BJ TOTAL (I) | 223 435 907.00 | 4 220 204.00 | 219 215 703.00 | 223 435 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 2 624 103.00 | | 2 624 103.00 | 2 624 103.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 624 876.00 | | 2 624 876.00 | 2 624 876.00 |
CN Currency translation adjustments (V) | 101 596.00 | | 101 596.00 | 101 596.00 |
CO Grand total (0 to V) | 226 162 378.00 | 4 220 204.00 | 221 942 174.00 | 226 162 378.00 |
CU Other investments | 86 324 320.00 | 1 025 510.00 | 85 298 810.00 | 86 324 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 306 895.00 | 111 306 888.00 | | 131 306 895.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 2 473 850.00 | 1 824 497.00 | | 2 473 850.00 |
DH Retained earnings | 25 892 130.00 | 13 554 426.00 | | 25 892 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622 610.00 | 12 987 057.00 | | 14 622 610.00 |
DL TOTAL (I) | 182 323 347.00 | 147 700 730.00 | | 182 323 347.00 |
DP Provisions for Risks | 101 596.00 | 190 567.00 | | 101 596.00 |
DQ Provisions for Expenses | 247 794.00 | 330 392.00 | | 247 794.00 |
DR TOTAL (IV) | 349 390.00 | 520 959.00 | | 349 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 824.00 | | |
DX Trade payables and related accounts | 10 200.00 | 61 015.00 | | 10 200.00 |
DY Tax and social security liabilities | | 17 856.00 | | |
DZ Fixed asset liabilities and related accounts | 3 470 173.00 | 3 072 729.00 | | 3 470 173.00 |
EA Other liabilities | 35 789 064.00 | 22 689 517.00 | | 35 789 064.00 |
EC TOTAL (IV) | 39 269 437.00 | 25 844 941.00 | | 39 269 437.00 |
EE Grand total (I to V) | 221 942 174.00 | 174 066 630.00 | | 221 942 174.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 506.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 659.00 | |
GG - OPERATING RESULT (I - II) | | | -19 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 356.00 | |
GK Income from other securities and fixed asset receivables | | | 51 156.00 | |
GL Other interest and similar income | | | 1 669 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 599.00 | |
GN Positive exchange differences | | | 71 131.00 | |
GP Total financial income (V) | | | 3 308 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706 636.00 | |
GR Interest and similar expenses | | | 215 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 921 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 089 688.00 | 18 556 504.00 | | 16 089 688.00 |
HC Reversals of provisions and transfers of expenses | 269 158.00 | 3 483 818.00 | | 269 158.00 |
HD Total exceptional income (VII) | 16 358 846.00 | 22 040 322.00 | | 16 358 846.00 |
HF Exceptional expenses on capital transactions | 261 560.00 | 11 115 278.00 | | 261 560.00 |
HH Total exceptional expenses (VIII) | 261 560.00 | 11 115 278.00 | | 261 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 097 286.00 | 10 925 044.00 | | 16 097 286.00 |
HK Income tax | 2 841 524.00 | 1 546 489.00 | | 2 841 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667 267.00 | 27 613 279.00 | | 19 667 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 657.00 | 14 626 222.00 | | 5 044 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622 610.00 | 12 987 057.00 | | 14 622 610.00 |
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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 | 191 356 197.00 | | 75 567 695.00 | 191 356 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 784 153.00 | 223 062 325.00 | |
I4 DECREASES Grand Total | | 43 487 985.00 | 223 435 907.00 | |
IO DECREASES Total including other intangible assets | | 18 703 832.00 | 373 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 077 414.00 | | | 19 077 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 278 783.00 | | 75 567 695.00 | 172 278 783.00 |
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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 | 19 077 414.00 | | 18 703 832.00 | 19 077 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 077 414.00 | | 18 703 832.00 | 19 077 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 911 552.00 | 1 284 592.00 | 375 032.00 | 1 911 552.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 520 959.00 | 101 596.00 | 273 165.00 | 520 959.00 |
7B Total provisions for depreciation | 2 803 174.00 | 1 605 040.00 | 561 592.00 | 2 803 174.00 |
7C Grand total | 3 324 133.00 | 1 706 636.00 | 834 757.00 | 3 324 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 706 636.00 | 565 599.00 | |
UJ - Exceptional | | | 269 158.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 470 173.00 | 3 470 173.00 | | 3 470 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 481.00 | 116 481.00 | | 116 481.00 |
UL Receivables related to investments | 9 597 125.00 | 391 000.00 | 9 206 125.00 | 9 597 125.00 |
UT Other financial assets | 1 354 509.00 | 1 239 054.00 | 115 455.00 | 1 354 509.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 35 672 583.00 | 1 322 583.00 | 34 350 000.00 | 35 672 583.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952 407.00 | 1 630 827.00 | 9 321 580.00 | 10 952 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 269 437.00 | 4 919 437.00 | 34 350 000.00 | 39 269 437.00 |
