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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AJ Other Intangible Assets | 64 546.00 | 64 546.00 | | 64 546.00 |
AN Land | 1 175 773.00 | 240 832.00 | 934 941.00 | 1 175 773.00 |
AP Buildings | 3 124 329.00 | 2 333 199.00 | 791 129.00 | 3 124 329.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 1 544 685.00 | 1 170 560.00 | 374 124.00 | 1 544 685.00 |
BD Other fixed assets | 187 197.00 | 68 052.00 | 119 145.00 | 187 197.00 |
BF Loans | 22 998 598.00 | | 22 998 598.00 | 22 998 598.00 |
BH Other financial assets | 257 907.00 | | 257 907.00 | 257 907.00 |
BJ TOTAL (I) | 74 120 304.00 | 3 882 568.00 | 70 237 736.00 | 74 120 304.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | | 8 000.00 |
BX Customers and related accounts | 3 205 764.00 | 2 572 675.00 | 633 089.00 | 3 205 764.00 |
BZ Other receivables | 42 808 405.00 | | 42 808 405.00 | 42 808 405.00 |
CF Cash and cash equivalents | 11 179 028.00 | | 11 179 028.00 | 11 179 028.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 57 220 610.00 | 2 580 675.00 | 54 639 935.00 | 57 220 610.00 |
CO Grand total (0 to V) | 131 340 915.00 | 6 463 243.00 | 124 877 671.00 | 131 340 915.00 |
CR Shares due in more than one year | 2 748 750.00 | | | 2 748 750.00 |
CU Other investments | 44 754 113.00 | | 44 754 113.00 | 44 754 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 609 963.00 | | | 7 609 963.00 |
DB Share, merger, contribution premiums, etc. | 12 735 643.00 | | | 12 735 643.00 |
DD Legal reserve (1) | 760 996.00 | | | 760 996.00 |
DG Other reserves | 1 570 634.00 | | | 1 570 634.00 |
DH Retained earnings | 68 860 163.00 | | | 68 860 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232 836.00 | | | 3 232 836.00 |
DK Regulated provisions | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | 94 787 764.00 | | | 94 787 764.00 |
DP Provisions for Risks | 3 825 818.00 | | | 3 825 818.00 |
DR TOTAL (IV) | 3 825 818.00 | | | 3 825 818.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727 514.00 | | | 4 727 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 000.00 | | | 756 000.00 |
DX Trade payables and related accounts | 477 283.00 | | | 477 283.00 |
DY Tax and social security liabilities | 281 746.00 | | | 281 746.00 |
EA Other liabilities | 21 543.00 | | | 21 543.00 |
EC TOTAL (IV) | 26 264 089.00 | | | 26 264 089.00 |
EE Grand total (I to V) | 124 877 671.00 | | | 124 877 671.00 |
EG Accrued income and payables due within one year | 2 096 789.00 | | | 2 096 789.00 |
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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 | 2 159 318.00 | | 2 159 318.00 | 2 159 318.00 |
FJ Net sales | 2 159 318.00 | | 2 159 318.00 | 2 159 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 813.00 | |
FQ Other income | | | 15 909.00 | |
FR Total operating income (I) | | | 2 200 042.00 | |
FU Purchases of raw materials and other supplies | | | 16 360.00 | |
FW Other purchases and external expenses | | | 1 215 414.00 | |
FX Taxes, duties, and similar payments | | | 194 015.00 | |
FY Salaries and Wages | | | 903 774.00 | |
FZ Social Security Contributions | | | 418 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 334.00 | |
GE Other Expenses | | | 52 308.00 | |
GF Total Operating Expenses (II) | | | 2 966 061.00 | |
GG - OPERATING RESULT (I - II) | | | -766 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 406 998.00 | |
GK Income from other securities and fixed asset receivables | | | 64 673.00 | |
GL Other interest and similar income | | | 411 371.00 | |
GP Total financial income (V) | | | 3 883 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 762.00 | |
GR Interest and similar expenses | | | 1 091 182.00 | |
GU Total financial expenses (VI) | | | 1 115 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 813.00 | | | 24 813.00 |
A4 Equity method investments | 6 900.00 | | | 6 900.00 |
HA Exceptional income from management transactions | 90 729.00 | | | 90 729.00 |
HB Exceptional income from capital transactions | 523 024.00 | | | 523 024.00 |
HD Total exceptional income (VII) | 613 753.00 | | | 613 753.00 |
HF Exceptional expenses on capital transactions | 297 523.00 | | | 297 523.00 |
HG Exceptional depreciation and provisions | 67 418.00 | | | 67 418.00 |
HH Total exceptional expenses (VIII) | 364 941.00 | | | 364 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 811.00 | | | 248 811.00 |
HK Income tax | -982 947.00 | | | -982 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 837.00 | | | 6 696 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 001.00 | | | 3 464 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232 836.00 | | | 3 232 836.00 |
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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 | 74 806 157.00 | | 459 835.00 | 74 806 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 673.00 | 68 197 817.00 | |
I4 DECREASES Grand Total | | 1 145 688.00 | 74 120 304.00 | |
IO DECREASES Total including other intangible assets | | | 73 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142 015.00 | 5 849 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 475.00 | | | 73 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 615.00 | | 134 410.00 | 6 856 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 876 066.00 | | 325 424.00 | 67 876 066.00 |
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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 | 4 497 347.00 | 165 334.00 | 848 164.00 | 4 497 347.00 |
PE DEPRECIATION Total including other intangible assets | 65 700.00 | | | 65 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 646.00 | 165 334.00 | 848 164.00 | 4 431 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 290.00 | 24 762.00 | | 43 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 525.00 | | | 17 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 758 400.00 | 67 418.00 | | 3 758 400.00 |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 572 675.00 | | | 2 572 675.00 |
7B Total provisions for depreciation | 2 623 965.00 | 24 762.00 | | 2 623 965.00 |
7C Grand total | 6 399 890.00 | 92 180.00 | | 6 399 890.00 |
UG - Financial | | 24 762.00 | | |
UJ - Exceptional | | -67 418.00 | | |
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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 | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 585.00 | | | 6 585.00 |
8B Suppliers and Related Accounts | 477 283.00 | 477 283.00 | | 477 283.00 |
8C Staff and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8D Social Security and Other Social Organizations | 178 962.00 | 178 962.00 | | 178 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
UP Loans | 22 998 598.00 | | 22 998 598.00 | 22 998 598.00 |
UT Other financial assets | 257 907.00 | | 257 907.00 | 257 907.00 |
UX Other trade receivables | 457 014.00 | 457 014.00 | | 457 014.00 |
VA Doubtful or disputed receivables | 2 748 750.00 | | 2 748 750.00 | 2 748 750.00 |
VB VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VC Group and associates | 25 738 046.00 | 25 738 046.00 | | 25 738 046.00 |
VH Loans with a maturity of more than one year at origin | 4 727 514.00 | 566 800.00 | 3 571 428.00 | 4 727 514.00 |
VI Group and Associates | 749 415.00 | 749 415.00 | | 749 415.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VM Income taxes | 1 387 370.00 | 1 387 370.00 | | 1 387 370.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 638 495.00 | 15 638 495.00 | | 15 638 495.00 |
VS Prepaid expenses | 19 411.00 | 19 411.00 | | 19 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 290 088.00 | 43 284 832.00 | 26 005 256.00 | 69 290 088.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 264 089.00 | 2 096 789.00 | 3 571 428.00 | 26 264 089.00 |
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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 | 156 676.00 | | | 156 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 892.00 | | | 192 892.00 |
ST Other accounts | 672 162.00 | | | 672 162.00 |
XQ Rental, rental and co-ownership charges | 69 678.00 | | | 69 678.00 |
YT Subcontracting | 123 333.00 | | | 123 333.00 |
YU External personnel | 157 347.00 | | | 157 347.00 |
YW Business tax | 37 339.00 | | | 37 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 015.00 | | | 194 015.00 |
YY Amount of VAT collected | 465 195.00 | | | 465 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 414.00 | | | 1 215 414.00 |
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 | 6.00 | | | 6.00 |
