| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 602.00 | 44 216.00 | 1 386.00 | 45 602.00 |
AP Buildings | 110 764.00 | 39 879.00 | 70 885.00 | 110 764.00 |
AT Other tangible assets | 599 857.00 | 350 671.00 | 249 186.00 | 599 857.00 |
BB Receivables related to investments | 33 643 328.00 | | 33 643 328.00 | 33 643 328.00 |
BD Other fixed assets | 317 056.00 | 33 214.00 | 283 842.00 | 317 056.00 |
BF Loans | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 152 362 520.00 | 7 796 722.00 | 144 565 798.00 | 152 362 520.00 |
BV Advances and down payments on orders | 9 425.00 | | 9 425.00 | 9 425.00 |
BX Customers and related accounts | 229 681.00 | | 229 681.00 | 229 681.00 |
BZ Other receivables | 1 511 482.00 | | 1 511 482.00 | 1 511 482.00 |
CD Marketable securities | 8 078 342.00 | 5 266 250.00 | 2 812 092.00 | 8 078 342.00 |
CF Cash and cash equivalents | 1 072 739.00 | | 1 072 738.00 | 1 072 739.00 |
CH Prepaid expenses | 56 428.00 | | 56 428.00 | 56 428.00 |
CJ TOTAL (II) | 10 958 096.00 | 5 266 250.00 | 5 691 846.00 | 10 958 096.00 |
CO Grand total (0 to V) | 163 320 616.00 | 13 062 972.00 | 150 257 644.00 | 163 320 616.00 |
CS Evaluated investments - equity method | 98 750 347.00 | 3 712 479.00 | 95 037 868.00 | 98 750 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
DD Legal reserve (1) | 1 290 301.00 | 1 290 301.00 | | 1 290 301.00 |
DG Other reserves | 59 452 057.00 | 100 000 000.00 | | 59 452 057.00 |
DH Retained earnings | 2 104 153.00 | 27 351 478.00 | | 2 104 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 276 079.00 | 14 210 578.00 | | 7 276 079.00 |
DL TOTAL (I) | 83 025 589.00 | 155 755 358.00 | | 83 025 589.00 |
DP Provisions for Risks | 3 802 979.00 | 2 499 724.00 | | 3 802 979.00 |
DR TOTAL (IV) | 3 802 979.00 | 2 499 724.00 | | 3 802 979.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386 467.00 | 5 004 858.00 | | 11 386 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 751.00 | 20 549 845.00 | | 584 751.00 |
DX Trade payables and related accounts | 660 907.00 | 1 021 726.00 | | 660 907.00 |
DY Tax and social security liabilities | 856 840.00 | 455 986.00 | | 856 840.00 |
DZ Fixed asset liabilities and related accounts | 11 694 567.00 | 11 694 567.00 | | 11 694 567.00 |
EA Other liabilities | 38 245 544.00 | 176 360.00 | | 38 245 544.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 63 429 076.00 | 38 903 760.00 | | 63 429 076.00 |
EE Grand total (I to V) | 150 257 644.00 | 197 158 841.00 | | 150 257 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 718 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 806 849.00 | |
FW Other purchases and external expenses | | | 3 283 619.00 | |
FX Taxes, duties, and similar payments | | | 161 364.00 | |
FY Salaries and Wages | | | 1 563 795.00 | |
FZ Social Security Contributions | | | 1 075 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -30 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 011.00 | |
GE Other Expenses | | | 2 432 869.00 | |
GF Total Operating Expenses (II) | | | 6 229 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 071 440.00 | |
GK Income from other securities and fixed asset receivables | | | 881 159.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 375 300.00 | |
GP Total financial income (V) | | | 11 330 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 105 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 623.00 | | |
HB Exceptional income from capital transactions | 33 424.00 | 250 442 721.00 | | 33 424.00 |
HC Reversals of provisions and transfers of expenses | 275 281.00 | | | 275 281.00 |
HD Total exceptional income (VII) | 308 705.00 | 250 461 344.00 | | 308 705.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 97 525.00 | 114 404 251.00 | | 97 525.00 |
HG Exceptional depreciation and provisions | 308 495.00 | | | 308 495.00 |
HH Total exceptional expenses (VIII) | 406 021.00 | 114 404 251.00 | | 406 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 316.00 | 13 622 470.00 | | -97 316.00 |
HK Income tax | 701 111.00 | -24 429.00 | | 701 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 446 247.00 | 264 537 453.00 | | 15 446 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 168.00 | 250 326 875.00 | | 8 170 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 276 079.00 | 14 210 578.00 | | 7 276 079.00 |
| |
| 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 | 148 777 171.00 | | 24 866 331.00 | 148 777 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 037 205.00 | 151 606 297.00 | |
I4 DECREASES Grand Total | | 22 037 205.00 | 151 606 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 777 170.00 | | 24 866 330.00 | 148 777 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 547 742.00 | 1 814 215.00 | | 5 547 742.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 499 724.00 | 1 325 382.00 | 22 127.00 | 2 499 724.00 |
6X Other provisions for depreciation | 5 266 250.00 | | | 5 266 250.00 |
7B Total provisions for depreciation | 10 813 993.00 | 1 814 215.00 | | 10 813 993.00 |
7C Grand total | 13 313 717.00 | 3 139 597.00 | | 13 313 717.00 |
UE of which provisions and reversals: - Operating | | 4 948.00 | 22 127.00 | |
UG - Financial | | 1 781 001.00 | | |
UJ - Exceptional | | 308 495.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 386 467.00 | 1 700 357.00 | 9 686 110.00 | 11 386 467.00 |
8A Miscellaneous Loans and Financial Debts | 584 751.00 | 584 751.00 | | 584 751.00 |
8B Suppliers and Related Accounts | 660 907.00 | 660 907.00 | | 660 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 694 567.00 | | 11 694 567.00 | 11 694 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 245 544.00 | 38 245 544.00 | | 38 245 544.00 |
UL Receivables related to investments | 33 643 328.00 | 225 496.00 | 33 417 832.00 | 33 643 328.00 |
UP Loans | 957.00 | | 957.00 | 957.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 229 681.00 | 229 681.00 | | 229 681.00 |
UY Staff and related accounts | 229 681.00 | 229 681.00 | | 229 681.00 |
VK Loans repaid during the year | 21 241 300.00 | | | 21 241 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 840.00 | 856 840.00 | | 856 840.00 |
VS Prepaid expenses | 56 428.00 | 56 428.00 | | 56 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451 969.00 | 1 822 334.00 | 33 629 635.00 | 35 451 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 429 076.00 | 42 048 399.00 | 21 380 677.00 | 63 429 076.00 |
