| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 945.00 | 110 750.00 | 195.00 | 110 945.00 |
AJ Other Intangible Assets | | | | |
AN Land | 636 754.00 | 3 513.00 | 633 241.00 | 636 754.00 |
AP Buildings | 3 820 100.00 | 3 169 339.00 | 650 760.00 | 3 820 100.00 |
AR Technical installations, industrial equipment and tools | 60 587.00 | 59 596.00 | 991.00 | 60 587.00 |
AT Other tangible assets | 1 056 650.00 | 646 525.00 | 410 125.00 | 1 056 650.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 548 754.00 | | 70 548 754.00 | 70 548 754.00 |
BD Other fixed assets | 166 572.00 | 10 214.00 | 156 358.00 | 166 572.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 145 119 271.00 | 5 099 401.00 | 140 019 870.00 | 145 119 271.00 |
BX Customers and related accounts | 2 067 800.00 | | 2 067 800.00 | 2 067 800.00 |
BZ Other receivables | 16 208 370.00 | 2 440 180.00 | 13 768 190.00 | 16 208 370.00 |
CF Cash and cash equivalents | 27 309 916.00 | | 27 309 916.00 | 27 309 916.00 |
CH Prepaid expenses | 594 209.00 | | 594 209.00 | 594 209.00 |
CJ TOTAL (II) | 46 180 295.00 | 2 440 180.00 | 43 740 115.00 | 46 180 295.00 |
CO Grand total (0 to V) | 191 299 566.00 | 7 539 581.00 | 183 759 985.00 | 191 299 566.00 |
CU Other investments | 68 706 052.00 | 1 099 464.00 | 67 606 588.00 | 68 706 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 036.00 | 1 657 036.00 | | 1 657 036.00 |
DB Share, merger, contribution premiums, etc. | 6 438 270.00 | 6 438 270.00 | | 6 438 270.00 |
DC Revaluation differences | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 167 276.00 | 167 276.00 | | 167 276.00 |
DF Regulated reserves (1) | 1 577 098.00 | 1 577 098.00 | | 1 577 098.00 |
DG Other reserves | 38 840 422.00 | 38 840 422.00 | | 38 840 422.00 |
DH Retained earnings | 24 036 292.00 | 22 547 298.00 | | 24 036 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 023.00 | 2 835 336.00 | | 2 452 023.00 |
DK Regulated provisions | 219 369.00 | 199 600.00 | | 219 369.00 |
DL TOTAL (I) | 75 397 313.00 | 74 271 863.00 | | 75 397 313.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 116 732.00 | 100 304.00 | | 116 732.00 |
DR TOTAL (IV) | 116 732.00 | 125 304.00 | | 116 732.00 |
DU Loans and Debts from Credit Institutions (3) | 73 943 861.00 | 73 176 920.00 | | 73 943 861.00 |
DX Trade payables and related accounts | 911 917.00 | 1 203 485.00 | | 911 917.00 |
DY Tax and social security liabilities | 1 978 052.00 | 2 490 515.00 | | 1 978 052.00 |
DZ Fixed asset liabilities and related accounts | 28 090.00 | 48 966.00 | | 28 090.00 |
EA Other liabilities | 31 350 148.00 | 8 547 751.00 | | 31 350 148.00 |
EB Prepaid income (2) | 33 871.00 | 31 557.00 | | 33 871.00 |
EC TOTAL (IV) | 108 245 939.00 | 85 499 193.00 | | 108 245 939.00 |
EE Grand total (I to V) | 183 759 985.00 | 159 896 361.00 | | 183 759 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 880.00 | 51 616.00 | 80 496.00 | 28 880.00 |
FG Production sold - services | 9 475 476.00 | 368 559.00 | 9 844 035.00 | 9 475 476.00 |
FJ Net sales | 9 504 356.00 | 420 175.00 | 9 924 531.00 | 9 504 356.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 022.00 | |
FQ Other income | | | 10 933.00 | |
FR Total operating income (I) | | | 10 321 185.00 | |
FW Other purchases and external expenses | | | 4 706 358.00 | |
FX Taxes, duties, and similar payments | | | 394 486.00 | |
FY Salaries and Wages | | | 4 098 228.00 | |
FZ Social Security Contributions | | | 1 306 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 132.00 | |
GE Other Expenses | | | 54 950.00 | |
GF Total Operating Expenses (II) | | | 10 980 431.00 | |
GG - OPERATING RESULT (I - II) | | | -659 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 413.00 | |
GK Income from other securities and fixed asset receivables | | | 817 298.00 | |
GL Other interest and similar income | | | 197 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 849 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 108 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 108 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 618.00 | 13 990.00 | | 185 618.00 |
HB Exceptional income from capital transactions | 823 618.00 | 1 119 760.00 | | 823 618.00 |
HC Reversals of provisions and transfers of expenses | 10 709.00 | 6 470.00 | | 10 709.00 |
HD Total exceptional income (VII) | 1 019 945.00 | 1 140 220.00 | | 1 019 945.00 |
HF Exceptional expenses on capital transactions | 824 663.00 | 1 148 110.00 | | 824 663.00 |
HG Exceptional depreciation and provisions | 55 678.00 | 60 109.00 | | 55 678.00 |
HH Total exceptional expenses (VIII) | 880 341.00 | 1 208 219.00 | | 880 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 604.00 | -67 999.00 | | 139 604.00 |
HK Income tax | -231 083.00 | -235 682.00 | | -231 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 250.00 | 17 241 245.00 | | 15 190 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738 228.00 | 14 405 909.00 | | 12 738 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 023.00 | 2 835 336.00 | | 2 452 023.00 |
| |
| 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 | 136 732 352.00 | | 28 298 768.00 | 136 732 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 079 828.00 | 139 434 235.00 | |
I4 DECREASES Grand Total | | 19 911 849.00 | 145 119 271.00 | |
IO DECREASES Total including other intangible assets | | 341 056.00 | 110 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 964.00 | 5 574 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 686.00 | | 331 315.00 | 120 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 646.00 | | 1 079 410.00 | 4 985 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 626 020.00 | | 26 888 044.00 | 131 626 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 515 223.00 | 273 236.00 | 7 358.00 | 2 515 223.00 |
PE DEPRECIATION Total including other intangible assets | 110 018.00 | 732.00 | | 110 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 205.00 | 272 504.00 | 7 358.00 | 2 405 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 214.00 | | | 10 214.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 600.00 | 30 478.00 | 10 708.00 | 199 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 304.00 | 78 332.00 | 86 904.00 | 125 304.00 |
6E on fixed assets – tangible | 1 410 058.00 | | 201 437.00 | 1 410 058.00 |
6X Other provisions for depreciation | 2 346 274.00 | 93 906.00 | | 2 346 274.00 |
7B Total provisions for depreciation | 4 866 011.00 | 93 906.00 | 201 437.00 | 4 866 011.00 |
7C Grand total | 5 190 915.00 | 202 716.00 | 299 050.00 | 5 190 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 038.00 | 288 341.00 | |
UJ - Exceptional | | 55 678.00 | 10 709.00 | |
| |
| 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 | 911 917.00 | 911 917.00 | | 911 917.00 |
8C Staff and Related Accounts | 944 977.00 | 944 977.00 | | 944 977.00 |
8D Social Security and Other Social Organizations | 609 974.00 | 609 974.00 | | 609 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 090.00 | 28 090.00 | | 28 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 786.00 | 49 786.00 | | 49 786.00 |
8L Deferred income | 33 871.00 | 33 871.00 | | 33 871.00 |
UL Receivables related to investments | 70 548 754.00 | 18 745 465.00 | | 70 548 754.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
UX Other trade receivables | 2 067 800.00 | 2 067 800.00 | | 2 067 800.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 69 471.00 | 69 471.00 | | 69 471.00 |
VC Group and associates | 13 344 519.00 | 13 344 519.00 | | 13 344 519.00 |
VG Loans with a maturity of up to one year at origin | 19 623.00 | 19 623.00 | | 19 623.00 |
VH Loans with a maturity of more than one year at origin | 73 924 238.00 | 19 705 282.00 | 48 947 884.00 | 73 924 238.00 |
VI Group and Associates | 31 300 362.00 | 29 562 363.00 | 1 737 999.00 | 31 300 362.00 |
VJ Loans taken out during the year | 29 380 000.00 | | | 29 380 000.00 |
VK Loans repaid during the year | 19 655 313.00 | | | 19 655 313.00 |
VM Income taxes | 2 693 593.00 | 690 261.00 | 2 003 332.00 | 2 693 593.00 |
VN Other taxes, similar payments | 56 889.00 | 56 889.00 | | 56 889.00 |
VP Miscellaneous | 36 729.00 | 36 729.00 | | 36 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 864.00 | 87 864.00 | | 87 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 594 209.00 | 594 209.00 | | 594 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 431 990.00 | 35 612 511.00 | 53 819 479.00 | 69 431 990.00 |
VW VAT | 335 238.00 | 335 238.00 | | 335 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 245 940.00 | 52 288 985.00 | 50 685 883.00 | 108 245 940.00 |
