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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 218.00 | 12 218.00 | | 12 218.00 |
AJ Other Intangible Assets | | | 6 334 000.00 | |
AN Land | 168 685.00 | | 168 685.00 | 168 685.00 |
AP Buildings | 1 051 242.00 | 1 051 242.00 | | 1 051 242.00 |
AT Other tangible assets | | | 18 507 000.00 | |
BB Receivables related to investments | 3 387 100.00 | | 3 387 100.00 | 3 387 100.00 |
BF Loans | | 9 929.00 | -9 929.00 | |
BH Other financial assets | | | 1 748 000.00 | |
BJ TOTAL (I) | 38 811 440.00 | 4 869 146.00 | 33 942 294.00 | 38 811 440.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 82 156.00 | 259.00 | 81 897.00 | 82 156.00 |
BZ Other receivables | 2 293 068.00 | | 2 293 068.00 | 2 293 068.00 |
CF Cash and cash equivalents | 8 040 748.00 | | 8 040 748.00 | 8 040 748.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 10 416 800.00 | 259.00 | 10 416 542.00 | 10 416 800.00 |
CO Grand total (0 to V) | | | 22 877 000.00 | |
CS Evaluated investments - equity method | 34 093 509.00 | 3 707 000.00 | 30 386 509.00 | 34 093 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DE Statutory or contractual reserves | 2 537.00 | 2 537.00 | | 2 537.00 |
DF Regulated reserves (1) | 54 254.00 | | | 54 254.00 |
DG Other reserves | 24 835 699.00 | 25 473 283.00 | | 24 835 699.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 053.00 | 664 020.00 | | 2 119 053.00 |
DL TOTAL (I) | 466 050 000.00 | 43 517 000.00 | | 466 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772 870.00 | 7 368 997.00 | | 9 772 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 592 000.00 | 59 319 000.00 | | 60 592 000.00 |
DX Trade payables and related accounts | 110 002.00 | 41 129.00 | | 110 002.00 |
DY Tax and social security liabilities | 1 560.00 | 1 180.00 | | 1 560.00 |
DZ Fixed asset liabilities and related accounts | 190 426.00 | 46 014.00 | | 190 426.00 |
EA Other liabilities | 190 551 000.00 | 18 219 000.00 | | 190 551 000.00 |
EC TOTAL (IV) | 16 230 352.00 | 12 499 358.00 | | 16 230 352.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 218 397 000.00 | | 2 147 483 647.00 |
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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 | | | 436 124.00 | |
FJ Net sales | | | 575 193 000.00 | |
FM Inventory production | | | -18 000.00 | |
FN Capitalized production | | | 148 000.00 | |
FO Operating subsidies | | | 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 185 000.00 | |
FQ Other income | | | 748 000.00 | |
FR Total operating income (I) | | | 578 391 000.00 | |
FW Other purchases and external expenses | | | -377 000.00 | |
FX Taxes, duties, and similar payments | | | -2 734 000.00 | |
FZ Social Security Contributions | | | -40 034 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | -80 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 507 181.00 | |
GL Other interest and similar income | | | 175 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 371.00 | |
GP Total financial income (V) | | | 2 520 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 258 995.00 | |
GU Total financial expenses (VI) | | | 1 058 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 823.00 | 73 919.00 | | 5 823.00 |
HB Exceptional income from capital transactions | 1 601 115.00 | 1 400.00 | | 1 601 115.00 |
HD Total exceptional income (VII) | 1 606 938.00 | 75 319.00 | | 1 606 938.00 |
HE Exceptional expenses on management operations | 56.00 | 56.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 999 745.00 | | | 999 745.00 |
HH Total exceptional expenses (VIII) | 999 745.00 | 56.00 | | 999 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 000.00 | 75 000.00 | | -457 000.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -1 968 000.00 | -2 184 000.00 | | -1 968 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 548.00 | 1 669 484.00 | | 4 595 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 495.00 | 1 005 464.00 | | 2 476 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 053.00 | 664 020.00 | | 2 119 053.00 |
R1 Income Statement - Premiums - Earned Contributions | 252 000.00 | -42 000.00 | | 252 000.00 |
R3 Income Statement - Technical Result | -16 000.00 | -16 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | 4 608 000.00 | 5 232 000.00 | | 4 608 000.00 |
R6 Group Income (Consolidated Net Income) | 46 241 000.00 | 5 210 000.00 | | 46 241 000.00 |
R7 Share of minority interests (Non-group income) | -289 000.00 | -85 000.00 | | -289 000.00 |
R8 Net income, group share (parent company share) | 4 335 000.00 | 5 125 000.00 | | 4 335 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 444 585.00 | | 2 445 600.00 | 37 444 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 745.00 | 37 560 560.00 | |
I4 DECREASES Grand Total | | 1 078 745.00 | 38 811 440.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 661.00 | | | 1 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 193 706.00 | | 2 445 600.00 | 36 193 706.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 082 194.00 | | | 1 082 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 976.00 | | | 1 069 976.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 800 000.00 | 350 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 493 823.00 | 3 493 823.00 | | 3 493 823.00 |
8B Suppliers and Related Accounts | 110 002.00 | 110 002.00 | | 110 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 426.00 | 190 426.00 | | 190 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 436.00 | 763 436.00 | | 763 436.00 |
UL Receivables related to investments | 3 387 100.00 | | 3 387 100.00 | 3 387 100.00 |
UT Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
UX Other trade receivables | 81 846.00 | 81 846.00 | | 81 846.00 |
VA Doubtful or disputed receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VC Group and associates | 20 290.00 | 20 290.00 | | 20 290.00 |
VG Loans with a maturity of up to one year at origin | 9 772 870.00 | 3 663 162.00 | 4 609 708.00 | 9 772 870.00 |
VI Group and Associates | 1 898 235.00 | 1 898 235.00 | | 1 898 235.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 737 013.00 | | | 1 737 013.00 |
VM Income taxes | 2 001 271.00 | 2 001 271.00 | | 2 001 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 431.00 | 266 431.00 | | 266 431.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 081.00 | 2 376 052.00 | 3 397 029.00 | 5 773 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230 352.00 | 10 120 644.00 | 4 609 708.00 | 16 230 352.00 |
