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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 | 6 554 245.00 | 653 972.00 | 5 900 273.00 | 6 554 245.00 |
AJ Other Intangible Assets | 233 885.00 | | 233 885.00 | 233 885.00 |
AL Advances and down payments on intangible assets. | 20 366.00 | | 20 366.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 305 733.00 | 169 124.00 | 136 608.00 | 305 733.00 |
AT Other tangible assets | 169 717.00 | 134 008.00 | 35 709.00 | 169 717.00 |
BB Receivables related to investments | 56 231 891.00 | | 56 231 891.00 | 56 231 891.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 160 661 471.00 | 6 517 873.00 | 154 143 598.00 | 160 661 471.00 |
BX Customers and related accounts | 646 564.00 | 56 689.00 | 589 875.00 | 646 564.00 |
BZ Other receivables | 16 700 567.00 | 1 900 000.00 | 14 800 567.00 | 16 700 567.00 |
CF Cash and cash equivalents | 761 878.00 | | 761 878.00 | 761 878.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 18 120 735.00 | 1 956 689.00 | 16 164 046.00 | 18 120 735.00 |
CO Grand total (0 to V) | 178 782 207.00 | 8 474 563.00 | 170 307 644.00 | 178 782 207.00 |
CU Other investments | 97 117 459.00 | 5 560 768.00 | 91 556 691.00 | 97 117 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 644 033.00 | 40 644 033.00 | | 40 644 033.00 |
DB Share, merger, contribution premiums, etc. | 1 207 663.00 | 1 207 663.00 | | 1 207 663.00 |
DD Legal reserve (1) | 4 064 403.00 | 4 064 403.00 | | 4 064 403.00 |
DE Statutory or contractual reserves | 7 453.00 | 7 453.00 | | 7 453.00 |
DG Other reserves | 3 567 418.00 | 257 401.00 | | 3 567 418.00 |
DH Retained earnings | 335 864.00 | 335 864.00 | | 335 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581 670.00 | 23 310 016.00 | | 10 581 670.00 |
DK Regulated provisions | 3 601 135.00 | 3 328 307.00 | | 3 601 135.00 |
DL TOTAL (I) | 64 009 642.00 | 73 155 144.00 | | 64 009 642.00 |
DQ Provisions for Expenses | 68 000.00 | 63 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 63 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 327 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 423 770.00 | | | 80 423 770.00 |
DX Trade payables and related accounts | 526 072.00 | 379 199.00 | | 526 072.00 |
DY Tax and social security liabilities | 216 481.00 | 190 560.00 | | 216 481.00 |
EA Other liabilities | 25 063 676.00 | 13 559 349.00 | | 25 063 676.00 |
EC TOTAL (IV) | 106 230 001.00 | 46 456 326.00 | | 106 230 001.00 |
EE Grand total (I to V) | 170 307 644.00 | 119 674 470.00 | | 170 307 644.00 |
EG Accrued income and payables due within one year | 106 230 001.00 | 47 013 216.00 | | 106 230 001.00 |
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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 | 633 000.00 | 1 230 000.00 | 1 863 000.00 | 633 000.00 |
FJ Net sales | 633 000.00 | 1 230 000.00 | 1 863 000.00 | 633 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4 270 844.00 | |
FR Total operating income (I) | | | 6 135 844.00 | |
FW Other purchases and external expenses | | | 1 819 977.00 | |
FX Taxes, duties, and similar payments | | | 123 165.00 | |
FY Salaries and Wages | | | 337 947.00 | |
FZ Social Security Contributions | | | 182 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 588 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 445 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 445 101.00 | |
GR Interest and similar expenses | | | 2 597 857.00 | |
GU Total financial expenses (VI) | | | 2 597 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 847 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 394 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 760.00 | | |
A3 TOTAL ASSETS | 4 267 368.00 | 3 693 493.00 | | 4 267 368.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 103 453.00 | | | 103 453.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HG Exceptional depreciation and provisions | 1 181 287.00 | 2 573 704.00 | | 1 181 287.00 |
HH Total exceptional expenses (VIII) | 1 284 741.00 | 2 573 878.00 | | 1 284 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284 741.00 | -2 573 378.00 | | -1 284 741.00 |
HK Income tax | 528 423.00 | 661 695.00 | | 528 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 580 945.00 | 30 934 746.00 | | 17 580 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 275.00 | 7 624 729.00 | | 6 999 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581 670.00 | 23 310 016.00 | | 10 581 670.00 |
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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 | 119 191 128.00 | | 74 464 761.00 | 119 191 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 953 684.00 | 153 377 522.00 | |
I4 DECREASES Grand Total | | 32 994 417.00 | 160 661 471.00 | |
IO DECREASES Total including other intangible assets | | 40 732.00 | 6 808 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 514 342.00 | | 334 888.00 | 6 514 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 513.00 | | 35 937.00 | 439 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 237 272.00 | | 74 093 935.00 | 112 237 272.00 |
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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 | 840 531.00 | 116 573.00 | | 840 531.00 |
PE DEPRECIATION Total including other intangible assets | 580 171.00 | 73 800.00 | | 580 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 360.00 | 42 772.00 | | 260 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 991 540.00 | 908 460.00 | 1 900 000.00 | 991 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 328 307.00 | 272 827.00 | | 3 328 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 7 000.00 | 2 000.00 | 63 000.00 |
6T Receivables | 56 689.00 | | | 56 689.00 |
6X Other provisions for depreciation | | 1 900 000.00 | | |
7B Total provisions for depreciation | 6 608 998.00 | 2 808 460.00 | 1 900 000.00 | 6 608 998.00 |
7C Grand total | 10 000 305.00 | 3 088 287.00 | 1 902 000.00 | 10 000 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 2 000.00 | |
UJ - Exceptional | | 3 081 287.00 | 1 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 423 770.00 | 80 423 770.00 | | 80 423 770.00 |
8B Suppliers and Related Accounts | 526 072.00 | 526 072.00 | | 526 072.00 |
8C Staff and Related Accounts | 113 888.00 | 113 888.00 | | 113 888.00 |
8D Social Security and Other Social Organizations | 71 036.00 | 71 036.00 | | 71 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UL Receivables related to investments | 56 231 891.00 | 56 231 891.00 | | 56 231 891.00 |
UT Other financial assets | 28 170.00 | 28 170.00 | | 28 170.00 |
UX Other trade receivables | 578 555.00 | 578 555.00 | | 578 555.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 68 009.00 | 68 009.00 | | 68 009.00 |
VB VAT | 102 887.00 | 102 887.00 | | 102 887.00 |
VC Group and associates | 16 462 678.00 | 16 462 678.00 | | 16 462 678.00 |
VI Group and Associates | 25 062 487.00 | 25 062 487.00 | | 25 062 487.00 |
VJ Loans taken out during the year | 89 466 770.00 | | | 89 466 770.00 |
VK Loans repaid during the year | 41 370 216.00 | | | 41 370 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 600.00 | 132 600.00 | | 132 600.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 618 920.00 | 73 618 920.00 | | 73 618 920.00 |
VW VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 230 001.00 | 106 230 001.00 | | 106 230 001.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 841.00 | 25 562.00 | | 20 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 945.00 | 85 212.00 | | 205 945.00 |
ST Other accounts | 158 305.00 | 132 227.00 | | 158 305.00 |
XQ Rental, rental and co-ownership charges | 191 370.00 | 189 665.00 | | 191 370.00 |
YU External personnel | 1 264 356.00 | 2 035 600.00 | | 1 264 356.00 |
YW Business tax | 102 324.00 | 11 797.00 | | 102 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 165.00 | 37 359.00 | | 123 165.00 |
YY Amount of VAT collected | 126 600.00 | 178 190.00 | | 126 600.00 |
YZ Total deductible VAT on goods and services | 439 703.00 | 464 559.00 | | 439 703.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 819 977.00 | 2 442 705.00 | | 1 819 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
