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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 | 769.00 | 769.00 | | 769.00 |
AJ Other Intangible Assets | | | 138 882 226.00 | |
AN Land | 63 300.00 | | 63 300.00 | 63 300.00 |
AP Buildings | 619 700.00 | 78 830.00 | 540 870.00 | 619 700.00 |
AR Technical installations, industrial equipment and tools | 41 472.00 | 39 578.00 | 1 895.00 | 41 472.00 |
AT Other tangible assets | 283 824.00 | 201 535.00 | 82 289.00 | 283 824.00 |
AX Advances and down payments | 2 404.00 | | 2 404.00 | 2 404.00 |
BD Other fixed assets | 1 316 548.00 | | 1 316 548.00 | 1 316 548.00 |
BF Loans | 6 179 701.00 | 3 592 235.00 | 2 587 465.00 | 6 179 701.00 |
BH Other financial assets | 77 332.00 | 77 272.00 | 60.00 | 77 332.00 |
BJ TOTAL (I) | 69 914 096.00 | 4 142 667.00 | 65 771 429.00 | 69 914 096.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 378 823.00 | | 378 823.00 | 378 823.00 |
BZ Other receivables | 9 162 472.00 | 184 700.00 | 8 977 772.00 | 9 162 472.00 |
CD Marketable securities | 5 697 084.00 | 120 993.00 | 5 576 090.00 | 5 697 084.00 |
CF Cash and cash equivalents | 74 586.00 | | 74 586.00 | 74 586.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 15 324 356.00 | 305 693.00 | 15 018 663.00 | 15 324 356.00 |
CO Grand total (0 to V) | 85 238 452.00 | 4 448 361.00 | 80 790 091.00 | 85 238 452.00 |
CU Other investments | 61 329 046.00 | 152 449.00 | 61 176 597.00 | 61 329 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 030.00 | | | 7 524 030.00 |
DD Legal reserve (1) | 752 403.00 | | | 752 403.00 |
DG Other reserves | 34 257.00 | | | 34 257.00 |
DH Retained earnings | 55 557 062.00 | | | 55 557 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 507.00 | | | 4 200 507.00 |
DL TOTAL (I) | 68 068 259.00 | | | 68 068 259.00 |
DP Provisions for Risks | 765 000.00 | | | 765 000.00 |
DR TOTAL (IV) | 765 000.00 | | | 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611 300.00 | | | 8 611 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 079.00 | | | 3 110 079.00 |
DW Advances and down payments received on current orders | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 100 728.00 | | | 100 728.00 |
DY Tax and social security liabilities | 109 763.00 | | | 109 763.00 |
EA Other liabilities | 20 873.00 | | | 20 873.00 |
EC TOTAL (IV) | 11 956 832.00 | | | 11 956 832.00 |
EE Grand total (I to V) | 80 790 091.00 | | | 80 790 091.00 |
EG Accrued income and payables due within one year | 9 175 071.00 | | | 9 175 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 470 858.00 | | | 4 470 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 842 433.00 | 12 721 741.00 | | 13 842 433.00 |
P5 LIABILITIES - Reserves | 955 171.00 | 770 381.00 | | 955 171.00 |
P7 LIABILITIES - Retained Earnings | 955 171.00 | 770 381.00 | | 955 171.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 457 097.00 | 11 687 565.00 | | 10 457 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 250.00 | | 9 250.00 | 9 250.00 |
FG Production sold - services | 540 430.00 | | 540 430.00 | 540 430.00 |
FJ Net sales | 549 680.00 | | 549 680.00 | 549 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 988.00 | |
FS Purchases of goods (including customs duties) | | | 26 579 361.00 | |
FT Inventory change (goods) | | | 54 252.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 556 681.00 | |
FX Taxes, duties, and similar payments | | | 24 604.00 | |
FY Salaries and Wages | | | 149 387.00 | |
FZ Social Security Contributions | | | 51 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 810.00 | |
GB Operating Expenses - Provisions | | | 3 125 732.00 | |
GE Other Expenses | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 851 101.00 | |
GG - OPERATING RESULT (I - II) | | | -301 113.00 | |
GH Attributed profit or transferred loss (III) | | | 784 563.00 | |
GI Supported loss or transferred profit (IV) | | | 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347 704.00 | |
GK Income from other securities and fixed asset receivables | | | 2 228.00 | |
GL Other interest and similar income | | | 138 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 990.00 | |
GO Net income from sales of marketable securities | | | 27 317.00 | |
GP Total financial income (V) | | | 3 703 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 022.00 | |
GR Interest and similar expenses | | | 157 839.00 | |
GT Net expenses on sales of marketable securities | | | 19 311.00 | |
GU Total financial expenses (VI) | | | 334 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 1 052.00 | | | 1 052.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 3 460 252.00 | | | 3 460 252.00 |
HC Reversals of provisions and transfers of expenses | 339 400.00 | | | 339 400.00 |
HD Total exceptional income (VII) | 3 801 152.00 | | | 3 801 152.00 |
HE Exceptional expenses on management operations | 4 006.00 | | | 4 006.00 |
HF Exceptional expenses on capital transactions | 3 566 055.00 | | | 3 566 055.00 |
HH Total exceptional expenses (VIII) | 3 570 061.00 | | | 3 570 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 092.00 | | | 231 092.00 |
HK Income tax | -117 324.00 | | | -117 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 237.00 | | | 8 839 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 730.00 | | | 4 638 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 507.00 | | | 4 200 507.00 |
R4 Income statement - Result for the financial year | 14 064 899.00 | 12 806 848.00 | | 14 064 899.00 |
R6 Group Income (Consolidated Net Income) | 14 064 899.00 | 12 806 848.00 | | 14 064 899.00 |
R7 Share of minority interests (Non-group income) | 222 466.00 | 85 107.00 | | 222 466.00 |
R8 Net income, group share (parent company share) | 13 842 433.00 | 12 721 741.00 | | 13 842 433.00 |
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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 | 70 081 930.00 | | 3 398 220.00 | 70 081 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 566 054.00 | 68 902 626.00 | |
I4 DECREASES Grand Total | | 3 566 054.00 | 69 914 095.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 296.00 | | 2 403.00 | 1 008 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 072 864.00 | | 3 395 816.00 | 69 072 864.00 |
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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 | 267 901.00 | 52 809.00 | | 267 901.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 132.00 | 52 809.00 | | 267 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 633 478.00 | 36 028.00 | | 3 633 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 104 400.00 | | 339 400.00 | 1 104 400.00 |
6X Other provisions for depreciation | 234 700.00 | 120 993.00 | 50 000.00 | 234 700.00 |
7B Total provisions for depreciation | 4 157 475.00 | 157 021.00 | 186 848.00 | 4 157 475.00 |
7C Grand total | 5 261 875.00 | 157 021.00 | 526 248.00 | 5 261 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 157 021.00 | 186 848.00 | |
UJ - Exceptional | | | 339 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 727.00 | 100 727.00 | | 100 727.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 21 188.00 | 21 188.00 | | 21 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 873.00 | 20 873.00 | | 20 873.00 |
UP Loans | 6 179 700.00 | | 6 179 700.00 | 6 179 700.00 |
UT Other financial assets | 77 331.00 | | 77 331.00 | 77 331.00 |
UX Other trade receivables | 378 822.00 | 378 822.00 | | 378 822.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VC Group and associates | 8 342 661.00 | 8 342 661.00 | | 8 342 661.00 |
VG Loans with a maturity of up to one year at origin | 4 498 787.00 | 4 498 787.00 | | 4 498 787.00 |
VH Loans with a maturity of more than one year at origin | 4 112 512.00 | 1 334 840.00 | 2 728 108.00 | 4 112 512.00 |
VI Group and Associates | 3 110 079.00 | 3 110 079.00 | | 3 110 079.00 |
VK Loans repaid during the year | 543 709.00 | | | 543 709.00 |
VM Income taxes | 369 303.00 | 369 303.00 | | 369 303.00 |
VN Other taxes, similar payments | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 791.00 | 430 791.00 | | 430 791.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 807 152.00 | 9 550 119.00 | 6 257 032.00 | 15 807 152.00 |
VW VAT | 64 784.00 | 64 784.00 | | 64 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 742.00 | 9 175 070.00 | 2 728 108.00 | 11 952 742.00 |
