| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 646.00 | | 9 646.00 | 9 646.00 |
AF Concessions, Patents and Similar Rights | 190 721.00 | 106 150.00 | 84 571.00 | 190 721.00 |
AP Buildings | 76 925.00 | 55 961.00 | 20 964.00 | 76 925.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 182 680.00 | 128 344.00 | 54 336.00 | 182 680.00 |
BD Other fixed assets | 20 589 541.00 | 499 622.00 | 20 089 919.00 | 20 589 541.00 |
BH Other financial assets | 1 518 061.00 | | 1 518 061.00 | 1 518 061.00 |
BJ TOTAL (I) | 722 883.00 | | 722 883.00 | 722 883.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
BZ Other receivables | 6 575 162.00 | 205 550.00 | 6 369 612.00 | 6 575 162.00 |
CD Marketable securities | 1 351 518.00 | | 1 351 518.00 | 1 351 518.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 54 828.00 | | 54 828.00 | 54 828.00 |
CO Grand total (0 to V) | 777 710.00 | | 777 710.00 | 777 710.00 |
CP Shares due in less than one year | 16 523.00 | | | 16 523.00 |
CU Other investments | 72 839 744.00 | 500.00 | 72 839 244.00 | 72 839 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544.00 | 544.00 | | 544.00 |
DD Legal reserve (1) | 54 416.00 | 54 416.00 | | 54 416.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 43 288 314.00 | 42 263 518.00 | | 43 288 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 904.00 | 1 024 796.00 | | 2 239 904.00 |
DL TOTAL (I) | 224 403.00 | 207 093.00 | | 224 403.00 |
DP Provisions for Risks | 611 575.00 | 947 804.00 | | 611 575.00 |
DQ Provisions for Expenses | 74 500.00 | 1 961 835.00 | | 74 500.00 |
DR TOTAL (IV) | 5 581.00 | 7 725.00 | | 5 581.00 |
DU Loans and Debts from Credit Institutions (3) | 37 758.00 | 1 550 128.00 | | 37 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 984.00 | 537 239.00 | | 513 984.00 |
DX Trade payables and related accounts | 2 899.00 | 2 954.00 | | 2 899.00 |
DY Tax and social security liabilities | 641 465.00 | 888 506.00 | | 641 465.00 |
EA Other liabilities | 21 560.00 | 21 524.00 | | 21 560.00 |
EC TOTAL (IV) | 538 443.00 | 561 718.00 | | 538 443.00 |
EE Grand total (I to V) | 777 710.00 | 779 034.00 | | 777 710.00 |
EG Accrued income and payables due within one year | 57 375 661.00 | 59 426 128.00 | | 57 375 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 462 321.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 208.00 | 4 150.00 | | 4 208.00 |
P7 LIABILITIES - Retained Earnings | 9 284.00 | 29.00 | | 9 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 161.00 | | 1 191 161.00 | 1 191 161.00 |
FJ Net sales | | | 69 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 476.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 72 899.00 | |
FW Other purchases and external expenses | | | 845 220.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 1 386 638.00 | |
FZ Social Security Contributions | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 56 017.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GH Attributed profit or transferred loss (III) | | | 2 455 467.00 | |
GI Supported loss or transferred profit (IV) | | | 1 981 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356 550.00 | |
GL Other interest and similar income | | | 74 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 124.00 | |
GP Total financial income (V) | | | 2 719 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 622.00 | |
GR Interest and similar expenses | | | 121 532.00 | |
GU Total financial expenses (VI) | | | 621 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | 16 396.00 | | 2 693.00 |
HB Exceptional income from capital transactions | 1 905 000.00 | 61 801.00 | | 1 905 000.00 |
HC Reversals of provisions and transfers of expenses | 1 961 835.00 | | | 1 961 835.00 |
HD Total exceptional income (VII) | 3 869 528.00 | 78 197.00 | | 3 869 528.00 |
HE Exceptional expenses on management operations | 172 096.00 | 1 080.00 | | 172 096.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 764.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 925 243.00 | | |
HH Total exceptional expenses (VIII) | 173 096.00 | 1 928 088.00 | | 173 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696 432.00 | -1 849 890.00 | | 3 696 432.00 |
HK Income tax | 4 951.00 | 2 761.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 621.00 | 10 314 303.00 | | 10 463 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 717.00 | 9 289 507.00 | | 8 223 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 904.00 | 1 024 796.00 | | 2 239 904.00 |
R3 Income Statement - Technical Result | 344.00 | 277.00 | | 344.00 |
R6 Group Income (Consolidated Net Income) | 4 479.00 | 4 152.00 | | 4 479.00 |
R7 Share of minority interests (Non-group income) | 271.00 | 2.00 | | 271.00 |
R8 Net income, group share (parent company share) | 4 208.00 | 4 150.00 | | 4 208.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 94 567 559.00 | | 5 172 111.00 | 94 567 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340 397.00 | 94 947 346.00 | |
I4 DECREASES Grand Total | | 4 340 397.00 | 95 399 272.00 | |
IO DECREASES Total including other intangible assets | | | 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 765.00 | | 5 956.00 | 184 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 970.00 | | 47 235.00 | 213 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 168 824.00 | | 5 118 920.00 | 94 168 824.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 223 418.00 | 68 637.00 | | 223 418.00 |
PE DEPRECIATION Total including other intangible assets | 61 109.00 | 45 041.00 | | 61 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 309.00 | 23 596.00 | | 162 309.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 499 622.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 909 639.00 | 74 500.00 | 2 298 064.00 | 2 909 639.00 |
6X Other provisions for depreciation | 262 497.00 | | 56 946.00 | 262 497.00 |
7B Total provisions for depreciation | 373 998.00 | 499 622.00 | 167 947.00 | 373 998.00 |
7C Grand total | 3 283 637.00 | 574 122.00 | 2 466 011.00 | 3 283 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 215 052.00 | |
UG - Financial | | 499 622.00 | 289 124.00 | |
UJ - Exceptional | | | 1 961 835.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 146 732.00 | 146 732.00 | | 146 732.00 |
8C Staff and Related Accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
8D Social Security and Other Social Organizations | 274 550.00 | 274 550.00 | | 274 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 545 045.00 | 56 545 045.00 | | 56 545 045.00 |
UT Other financial assets | 1 518 061.00 | 16 523.00 | 1 501 538.00 | 1 518 061.00 |
UX Other trade receivables | 267 080.00 | 267 080.00 | | 267 080.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 37 758.00 | 37 758.00 | | 37 758.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 50 049.00 | | | 50 049.00 |
VM Income taxes | 178 024.00 | 178 024.00 | | 178 024.00 |
VN Other taxes, similar payments | 35 298.00 | 35 298.00 | | 35 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 380.00 | 145 380.00 | | 145 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339 532.00 | 6 339 532.00 | | 6 339 532.00 |
VS Prepaid expenses | 33 068.00 | 33 068.00 | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 372.00 | 6 891 834.00 | 1 501 538.00 | 8 393 372.00 |
VW VAT | 151 695.00 | 151 695.00 | | 151 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 375 661.00 | 57 375 661.00 | | 57 375 661.00 |
