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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 | 565 503.00 | 481 037.00 | 84 466.00 | 565 503.00 |
AJ Other Intangible Assets | 135 781.00 | | 135 781.00 | 135 781.00 |
AP Buildings | 2 586.00 | 1 342.00 | 1 244.00 | 2 586.00 |
AT Other tangible assets | 570 133.00 | 349 967.00 | 220 166.00 | 570 133.00 |
BB Receivables related to investments | 137 219.00 | | 137 219.00 | 137 219.00 |
BH Other financial assets | 187 271.00 | | 187 271.00 | 187 271.00 |
BJ TOTAL (I) | 143 870 252.00 | 839 046.00 | 143 031 206.00 | 143 870 252.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 6 924 493.00 | 1 662.00 | 6 922 831.00 | 6 924 493.00 |
BZ Other receivables | 97 895 144.00 | 6 460 595.00 | 91 434 549.00 | 97 895 144.00 |
CF Cash and cash equivalents | 3 529 375.00 | | 3 529 375.00 | 3 529 375.00 |
CH Prepaid expenses | 136 611.00 | | 136 611.00 | 136 611.00 |
CJ TOTAL (II) | 108 494 773.00 | 6 462 257.00 | 102 032 516.00 | 108 494 773.00 |
CO Grand total (0 to V) | 252 500 175.00 | 7 301 303.00 | 245 198 872.00 | 252 500 175.00 |
CU Other investments | 142 271 760.00 | 6 700.00 | 142 265 060.00 | 142 271 760.00 |
CW Deferred expenses or loan issuance costs | 135 150.00 | | 135 150.00 | 135 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 493 714.00 | 65 000 000.00 | | 93 493 714.00 |
DB Share, merger, contribution premiums, etc. | 4 751 831.00 | | | 4 751 831.00 |
DD Legal reserve (1) | 700 366.00 | | | 700 366.00 |
DG Other reserves | 1 787 721.00 | 287 721.00 | | 1 787 721.00 |
DH Retained earnings | 3 361 064.00 | 1 554 105.00 | | 3 361 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 726 188.00 | 14 007 325.00 | | 12 726 188.00 |
DK Regulated provisions | 347 012.00 | 281 024.00 | | 347 012.00 |
DL TOTAL (I) | 117 167 897.00 | 81 130 176.00 | | 117 167 897.00 |
DP Provisions for Risks | 2 319 939.00 | 2 210 620.00 | | 2 319 939.00 |
DR TOTAL (IV) | 2 319 939.00 | 2 210 620.00 | | 2 319 939.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 493 492.00 | 71 635 685.00 | | 78 493 492.00 |
DX Trade payables and related accounts | 3 692 821.00 | 2 761 098.00 | | 3 692 821.00 |
DY Tax and social security liabilities | 4 864 394.00 | 2 001 199.00 | | 4 864 394.00 |
DZ Fixed asset liabilities and related accounts | 1 233 435.00 | 760 801.00 | | 1 233 435.00 |
EA Other liabilities | 27 426 896.00 | 26 301 282.00 | | 27 426 896.00 |
EC TOTAL (IV) | 125 711 037.00 | 103 480 065.00 | | 125 711 037.00 |
EE Grand total (I to V) | 245 198 872.00 | 186 800 861.00 | | 245 198 872.00 |
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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 | 15 975 874.00 | | 15 975 874.00 | 15 975 874.00 |
FJ Net sales | 15 975 874.00 | | 15 975 874.00 | 15 975 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 098.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 17 371 762.00 | |
FW Other purchases and external expenses | | | 6 104 742.00 | |
FX Taxes, duties, and similar payments | | | 269 288.00 | |
FY Salaries and Wages | | | 3 402 578.00 | |
FZ Social Security Contributions | | | 1 437 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 11 390 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 595.00 | |
GL Other interest and similar income | | | 3 062 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 105.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 3 275.00 | |
GP Total financial income (V) | | | 4 167 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 395.00 | |
GR Interest and similar expenses | | | 2 091 256.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 2 126 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 299 417.00 | 10 897 981.00 | | 23 299 417.00 |
HC Reversals of provisions and transfers of expenses | 28 405.00 | 28 405.00 | | 28 405.00 |
HD Total exceptional income (VII) | 23 327 822.00 | 10 926 386.00 | | 23 327 822.00 |
HE Exceptional expenses on management operations | 548 253.00 | 221.00 | | 548 253.00 |
HF Exceptional expenses on capital transactions | 11 093 114.00 | 568 000.00 | | 11 093 114.00 |
HG Exceptional depreciation and provisions | 2 203 044.00 | 2 301 871.00 | | 2 203 044.00 |
HH Total exceptional expenses (VIII) | 13 844 411.00 | 2 870 092.00 | | 13 844 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483 411.00 | 8 056 294.00 | | 9 483 411.00 |
HK Income tax | 4 780 410.00 | 2 596 269.00 | | 4 780 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 867 445.00 | 30 391 770.00 | | 44 867 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 141 257.00 | 16 384 445.00 | | 32 141 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 726 188.00 | 14 007 325.00 | | 12 726 188.00 |
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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 | 95 391 581.00 | | 58 896 957.00 | 95 391 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 418 286.00 | 142 596 249.00 | |
I4 DECREASES Grand Total | | 10 418 286.00 | 143 870 252.00 | |
IO DECREASES Total including other intangible assets | | | 701 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 362.00 | | 194 922.00 | 506 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 221.00 | | 28 497.00 | 544 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 340 998.00 | | 58 673 537.00 | 94 340 998.00 |
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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 | 685 788.00 | 146 558.00 | | 685 788.00 |
PE DEPRECIATION Total including other intangible assets | 383 280.00 | 97 757.00 | | 383 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 508.00 | 48 801.00 | | 302 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 024.00 | 94 393.00 | 28 405.00 | 281 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 210 620.00 | 109 318.00 | | 2 210 620.00 |
6T Receivables | 8 194.00 | 1 662.00 | 8 194.00 | 8 194.00 |
6X Other provisions for depreciation | 4 460 305.00 | 2 034 395.00 | 34 105.00 | 4 460 305.00 |
7B Total provisions for depreciation | 4 475 199.00 | 2 036 057.00 | 42 299.00 | 4 475 199.00 |
7C Grand total | 6 966 844.00 | 2 239 768.00 | 70 704.00 | 6 966 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 662.00 | 8 194.00 | |
UG - Financial | | 34 395.00 | 34 105.00 | |
UJ - Exceptional | | 2 203 711.00 | 28 405.00 | |
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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 | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 3 692 821.00 | 3 692 821.00 | | 3 692 821.00 |
8C Staff and Related Accounts | 499 547.00 | 499 547.00 | | 499 547.00 |
8D Social Security and Other Social Organizations | 435 521.00 | 435 521.00 | | 435 521.00 |
8E Income Taxes | 1 868 036.00 | 1 868 036.00 | | 1 868 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233 435.00 | 1 233 435.00 | | 1 233 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120 096.00 | 9 120 096.00 | | 9 120 096.00 |
UL Receivables related to investments | 137 219.00 | 137 219.00 | | 137 219.00 |
UT Other financial assets | 187 271.00 | 187 271.00 | | 187 271.00 |
UX Other trade receivables | 6 922 831.00 | 6 922 831.00 | | 6 922 831.00 |
UY Staff and related accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 623 275.00 | 623 275.00 | | 623 275.00 |
VC Group and associates | 80 609 369.00 | 80 609 369.00 | | 80 609 369.00 |
VG Loans with a maturity of up to one year at origin | 22 589 814.00 | 22 589 814.00 | | 22 589 814.00 |
VH Loans with a maturity of more than one year at origin | 55 903 677.00 | 10 232 234.00 | 44 671 443.00 | 55 903 677.00 |
VI Group and Associates | 18 306 800.00 | 18 306 800.00 | | 18 306 800.00 |
VJ Loans taken out during the year | 25 889 264.00 | | | 25 889 264.00 |
VK Loans repaid during the year | 10 445 775.00 | | | 10 445 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 796.00 | 91 796.00 | | 91 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 652 460.00 | 16 652 460.00 | | 16 652 460.00 |
VS Prepaid expenses | 136 611.00 | 136 611.00 | | 136 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 280 736.00 | 105 280 738.00 | | 105 280 736.00 |
VW VAT | 1 969 493.00 | 1 969 493.00 | | 1 969 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 711 037.00 | 70 039 594.00 | 44 671 443.00 | 125 711 037.00 |
