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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 271 415.00 | |
A4 Equity method investments | | | 3 964 739.00 | |
AF Concessions, Patents and Similar Rights | 181 845.00 | 88 274.00 | 93 570.00 | 181 845.00 |
AJ Other Intangible Assets | | | 1 280 146.00 | |
AT Other tangible assets | 721 886.00 | 217 045.00 | 504 841.00 | 721 886.00 |
AV Fixed assets in progress | 291 878.00 | | 291 878.00 | 291 878.00 |
BB Receivables related to investments | 17 844 720.00 | | 17 844 720.00 | 17 844 720.00 |
BF Loans | 712 589.00 | | 712 589.00 | 712 589.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 50 709 135.00 | 1 611 727.00 | 49 097 408.00 | 50 709 135.00 |
BV Advances and down payments on orders | 71 622.00 | | 71 622.00 | 71 622.00 |
BX Customers and related accounts | 3 619 982.00 | | 3 619 982.00 | 3 619 982.00 |
BZ Other receivables | 114 845 678.00 | 638 575.00 | 114 207 103.00 | 114 845 678.00 |
CD Marketable securities | 2 476 012.00 | | 2 476 012.00 | 2 476 012.00 |
CF Cash and cash equivalents | 30 088.00 | | 30 088.00 | 30 088.00 |
CH Prepaid expenses | 421 661.00 | | 421 661.00 | 421 661.00 |
CJ TOTAL (II) | 121 465 045.00 | 638 575.00 | 120 826 470.00 | 121 465 045.00 |
CO Grand total (0 to V) | 172 174 180.00 | 2 250 302.00 | 169 923 878.00 | 172 174 180.00 |
CU Other investments | 30 656 214.00 | 1 306 407.00 | 29 349 806.00 | 30 656 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 065 600.00 | 10 065 600.00 | | 10 065 600.00 |
DD Legal reserve (1) | 1 006 560.00 | 1 006 560.00 | | 1 006 560.00 |
DF Regulated reserves (1) | 59 036.00 | 59 036.00 | | 59 036.00 |
DG Other reserves | 11 647 364.00 | 166 582.00 | | 11 647 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 507.00 | 16 831 557.00 | | -372 507.00 |
DK Regulated provisions | 3 587.00 | 5 637.00 | | 3 587.00 |
DL TOTAL (I) | 22 409 639.00 | 28 134 973.00 | | 22 409 639.00 |
DP Provisions for Risks | 2 383 964.00 | 1 956 915.00 | | 2 383 964.00 |
DQ Provisions for Expenses | 5 677 874.00 | 3 535 529.00 | | 5 677 874.00 |
DR TOTAL (IV) | 8 061 838.00 | 5 492 444.00 | | 8 061 838.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614 510.00 | 36 788 424.00 | | 36 614 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 478 224.00 | 100 428 017.00 | | 97 478 224.00 |
DW Advances and down payments received on current orders | 12 018.00 | | | 12 018.00 |
DX Trade payables and related accounts | 1 846 609.00 | 169 651.00 | | 1 846 609.00 |
DY Tax and social security liabilities | 2 592 197.00 | 666 711.00 | | 2 592 197.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 39 610.00 | | 39 600.00 |
EA Other liabilities | 850 500.00 | 242 470.00 | | 850 500.00 |
EB Prepaid income (2) | 18 739.00 | | | 18 739.00 |
EC TOTAL (IV) | 139 452 400.00 | 138 334 885.00 | | 139 452 400.00 |
EE Grand total (I to V) | 169 923 878.00 | 171 962 303.00 | | 169 923 878.00 |
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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 | | | 12 906 869.00 | |
FJ Net sales | | | 12 906 869.00 | |
FM Inventory production | | | -48 103 870.00 | |
FN Capitalized production | | | 16 937 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 959.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 986 885.00 | |
FU Purchases of raw materials and other supplies | | | 82 666.00 | |
FW Other purchases and external expenses | | | 5 906 422.00 | |
FX Taxes, duties, and similar payments | | | 651 381.00 | |
FY Salaries and Wages | | | 3 946 633.00 | |
FZ Social Security Contributions | | | 2 219 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 420.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 13 631 955.00 | |
GG - OPERATING RESULT (I - II) | | | -645 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 451.00 | |
GK Income from other securities and fixed asset receivables | | | 3 323.00 | |
GL Other interest and similar income | | | 1 627 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 644 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382 222.00 | |
GR Interest and similar expenses | | | 3 225 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 607 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 926.00 | 4 779 663.00 | | 14 926.00 |
HC Reversals of provisions and transfers of expenses | 1 372 933.00 | 593 262.00 | | 1 372 933.00 |
HD Total exceptional income (VII) | 1 372 933.00 | 5 372 925.00 | | 1 372 933.00 |
HE Exceptional expenses on management operations | 9 955.00 | 34 170.00 | | 9 955.00 |
HF Exceptional expenses on capital transactions | 13 148.00 | 1 337 455.00 | | 13 148.00 |
HG Exceptional depreciation and provisions | 3 302 931.00 | 565 858.00 | | 3 302 931.00 |
HH Total exceptional expenses (VIII) | 3 326 034.00 | 1 937 483.00 | | 3 326 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953 101.00 | 3 435 442.00 | | -1 953 101.00 |
HK Income tax | -4 188 450.00 | -1 426 724.00 | | -4 188 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 004 777.00 | 23 625 264.00 | | 17 004 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377 285.00 | 6 793 707.00 | | 17 377 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 508.00 | 16 831 557.00 | | -372 508.00 |
R1 Income Statement - Premiums - Earned Contributions | -905 051.00 | -1 858 654.00 | | -905 051.00 |
R2 Income Statement - Claims Expenses | -399 095.00 | -797 130.00 | | -399 095.00 |
R5 Net income of consolidated companies | 11 312 859.00 | 11 396 848.00 | | 11 312 859.00 |
R7 Share of minority interests (Non-group income) | 1 747 714.00 | 1 808 610.00 | | 1 747 714.00 |
R8 Net income, group share (parent company share) | 16 155 026.00 | 9 135 346.00 | | 16 155 026.00 |
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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 | 43 550 558.00 | | 10 367 709.00 | 43 550 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209 131.00 | 49 513 524.00 | |
I4 DECREASES Grand Total | | 3 209 131.00 | 50 709 135.00 | |
IO DECREASES Total including other intangible assets | | | 181 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 747.00 | | 131 097.00 | 50 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 373.00 | | 862 391.00 | 151 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 348 436.00 | | 9 374 220.00 | 43 348 436.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 105 043.00 | 200 276.00 | | 105 043.00 |
PE DEPRECIATION Total including other intangible assets | 42 986.00 | 45 288.00 | | 42 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 057.00 | 154 987.00 | | 62 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | 40 000.00 | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 637.00 | | 2 050.00 | 5 637.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 492 444.00 | 3 925 351.00 | 1 355 957.00 | 5 492 444.00 |
6X Other provisions for depreciation | | 638 575.00 | | |
7B Total provisions for depreciation | 701 319.00 | 1 382 222.00 | 138 558.00 | 701 319.00 |
7C Grand total | 6 199 400.00 | 5 307 573.00 | 1 496 565.00 | 6 199 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 622 420.00 | | |
UG - Financial | | 1 382 222.00 | 138 559.00 | |
UJ - Exceptional | | 3 302 931.00 | 1 358 007.00 | |
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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 | 3 861 281.00 | 3 861 281.00 | | 3 861 281.00 |
8B Suppliers and Related Accounts | 1 846 609.00 | 1 846 609.00 | | 1 846 609.00 |
8C Staff and Related Accounts | 412 990.00 | 412 990.00 | | 412 990.00 |
8D Social Security and Other Social Organizations | 651 634.00 | 651 634.00 | | 651 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 500.00 | 850 500.00 | | 850 500.00 |
8L Deferred income | 18 739.00 | 18 739.00 | | 18 739.00 |
UL Receivables related to investments | 17 844 720.00 | | 17 844 720.00 | 17 844 720.00 |
UP Loans | 712 589.00 | 712 589.00 | | 712 589.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 3 619 982.00 | 3 619 982.00 | | 3 619 982.00 |
VB VAT | 211 121.00 | 211 121.00 | | 211 121.00 |
VC Group and associates | 113 772 973.00 | 4 304 705.00 | 109 468 268.00 | 113 772 973.00 |
VG Loans with a maturity of up to one year at origin | 5 494 956.00 | 5 494 956.00 | | 5 494 956.00 |
VH Loans with a maturity of more than one year at origin | 31 119 554.00 | 1 419 554.00 | 29 700 000.00 | 31 119 554.00 |
VI Group and Associates | 93 616 943.00 | 2 949 787.00 | 90 667 156.00 | 93 616 943.00 |
VJ Loans taken out during the year | 10 307 239.00 | | | 10 307 239.00 |
VK Loans repaid during the year | 8 263 454.00 | | | 8 263 454.00 |
VM Income taxes | 850 330.00 | 850 330.00 | | 850 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 790.00 | 206 790.00 | | 206 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
VS Prepaid expenses | 421 661.00 | 421 661.00 | | 421 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 744 633.00 | 10 131 645.00 | 127 612 988.00 | 137 744 633.00 |
VW VAT | 1 320 782.00 | 1 320 782.00 | | 1 320 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 440 382.00 | 19 073 226.00 | 120 367 156.00 | 139 440 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
