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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 | 27 420.00 | 26 967.00 | 452.00 | 27 420.00 |
AJ Other Intangible Assets | | | 855 000.00 | |
AT Other tangible assets | 188 488.00 | 56 188.00 | 132 301.00 | 188 488.00 |
AV Fixed assets in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BF Loans | 23 929 632.00 | 387 565.00 | 23 542 067.00 | 23 929 632.00 |
BH Other financial assets | 14 244 006.00 | | 14 244 006.00 | 14 244 006.00 |
BJ TOTAL (I) | 204 025 362.00 | 96 341 423.00 | 107 683 939.00 | 204 025 362.00 |
BL Raw materials, supplies | 171 257.00 | 164 397.00 | 6 860.00 | 171 257.00 |
BR Intermediate and finished products | 47 885.00 | | 47 885.00 | 47 885.00 |
BT Goods | | | 164 785 000.00 | |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 504 253.00 | 453 636.00 | 50 617.00 | 504 253.00 |
BZ Other receivables | 4 702 087.00 | 2 004 484.00 | 2 697 603.00 | 4 702 087.00 |
CD Marketable securities | 768 224.00 | 4 720.00 | 763 504.00 | 768 224.00 |
CF Cash and cash equivalents | 3 504 254.00 | | 3 504 254.00 | 3 504 254.00 |
CH Prepaid expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 9 720 669.00 | 2 627 237.00 | 7 093 432.00 | 9 720 669.00 |
CO Grand total (0 to V) | 213 746 030.00 | 98 968 659.00 | 114 777 370.00 | 213 746 030.00 |
CU Other investments | 165 628 124.00 | 95 870 702.00 | 69 757 422.00 | 165 628 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 460.00 | 150 999.00 | | 152 460.00 |
DB Share, merger, contribution premiums, etc. | 35 331 943.00 | 32 489 764.00 | | 35 331 943.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DE Statutory or contractual reserves | 3 638 021.00 | 3 638 021.00 | | 3 638 021.00 |
DF Regulated reserves (1) | 15 611 131.00 | 15 657 490.00 | | 15 611 131.00 |
DG Other reserves | 3 704 007.00 | 3 704 007.00 | | 3 704 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388 343.00 | -46 359.00 | | 9 388 343.00 |
DL TOTAL (I) | 67 842 771.00 | 55 610 788.00 | | 67 842 771.00 |
DP Provisions for Risks | 10 392 000.00 | 1 363 000.00 | | 10 392 000.00 |
DQ Provisions for Expenses | 105 571.00 | 156.00 | | 105 571.00 |
DR TOTAL (IV) | 105 571.00 | 156.00 | | 105 571.00 |
DU Loans and Debts from Credit Institutions (3) | 38 100 645.00 | 2 727 399.00 | | 38 100 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922 972.00 | 230.00 | | 7 922 972.00 |
DX Trade payables and related accounts | 437 907.00 | 476 611.00 | | 437 907.00 |
DY Tax and social security liabilities | 101 803.00 | 32 206.00 | | 101 803.00 |
EA Other liabilities | 265 703.00 | 285 919.00 | | 265 703.00 |
EC TOTAL (IV) | 46 829 029.00 | 3 522 366.00 | | 46 829 029.00 |
EE Grand total (I to V) | 114 777 370.00 | 59 133 309.00 | | 114 777 370.00 |
EI Including equity loans | 7 922 972.00 | | | 7 922 972.00 |
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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 | 101 283.00 | | 101 283.00 | 101 283.00 |
FJ Net sales | 101 283.00 | | 101 283.00 | 101 283.00 |
FM Inventory production | | | -15 977 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 041.00 | |
FQ Other income | | | 25 818.00 | |
FR Total operating income (I) | | | 146 142.00 | |
FW Other purchases and external expenses | | | 1 470 543.00 | |
FX Taxes, duties, and similar payments | | | 52 309.00 | |
FY Salaries and Wages | | | 340 380.00 | |
FZ Social Security Contributions | | | 159 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 759.00 | |
GE Other Expenses | | | 18 674.00 | |
GF Total Operating Expenses (II) | | | 2 098 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 935 366.00 | |
GK Income from other securities and fixed asset receivables | | | 3 446.00 | |
GL Other interest and similar income | | | 597 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 355 012.00 | |
GP Total financial income (V) | | | 11 891 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 490.00 | |
GR Interest and similar expenses | | | 448 125.00 | |
GU Total financial expenses (VI) | | | 551 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 339 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 11 723.00 | 520 600.00 | | 11 723.00 |
HC Reversals of provisions and transfers of expenses | | 204 802.00 | | |
HD Total exceptional income (VII) | 12 438.00 | 725 402.00 | | 12 438.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 11 765.00 | 930 003.00 | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 793.00 | 930 003.00 | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -204 601.00 | | 644.00 |
HK Income tax | -2 618 000.00 | 323 000.00 | | -2 618 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 996.00 | 23 948 800.00 | | 12 049 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 653.00 | 23 995 159.00 | | 2 661 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388 343.00 | -46 359.00 | | 9 388 343.00 |
R6 Group Income (Consolidated Net Income) | 13 469 000.00 | -1 323 000.00 | | 13 469 000.00 |
R7 Share of minority interests (Non-group income) | 464 000.00 | -105 000.00 | | 464 000.00 |
R8 Net income, group share (parent company share) | 13 005 000.00 | -1 218 000.00 | | 13 005 000.00 |
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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 | 111 442 834.00 | | 142 946 449.00 | 111 442 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 173 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 353 072.00 | 203 807 564.00 | |
I4 DECREASES Grand Total | | 50 363 922.00 | 204 025 362.00 | |
IO DECREASES Total including other intangible assets | | 2 055.00 | 27 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 795.00 | 190 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | 14 975.00 | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | 190 378.00 | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 419 539.00 | | 142 741 096.00 | 111 419 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 890.00 | | | 1 890.00 |
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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 | 22 233.00 | 71 772.00 | 10 850.00 | 22 233.00 |
PE DEPRECIATION Total including other intangible assets | 13 438.00 | 15 584.00 | 2 055.00 | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | 56 188.00 | 8 795.00 | 8 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 109.00 | 289 157.00 | 105 701.00 | 204 109.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156.00 | 105 571.00 | 156.00 | 156.00 |
6N Inventories and work in progress | 164 397.00 | | | 164 397.00 |
6T Receivables | 461 468.00 | | 7 832.00 | 461 468.00 |
6X Other provisions for depreciation | 2 000 000.00 | 9 204.00 | | 2 000 000.00 |
7B Total provisions for depreciation | 69 646 984.00 | 32 601 364.00 | 3 362 844.00 | 69 646 984.00 |
7C Grand total | 69 647 140.00 | 32 706 935.00 | 3 363 000.00 | 69 647 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 759.00 | 7 988.00 | |
UG - Financial | | 103 490.00 | 3 355 012.00 | |
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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 | 7 900 230.00 | 230.00 | 7 900 000.00 | 7 900 230.00 |
8B Suppliers and Related Accounts | 437 907.00 | 437 907.00 | | 437 907.00 |
8C Staff and Related Accounts | 27 963.00 | 27 963.00 | | 27 963.00 |
8D Social Security and Other Social Organizations | 47 833.00 | 47 833.00 | | 47 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 703.00 | 265 703.00 | | 265 703.00 |
UP Loans | 23 929 632.00 | 3 347 101.00 | 20 582 531.00 | 23 929 632.00 |
UT Other financial assets | 14 244 006.00 | | 14 244 006.00 | 14 244 006.00 |
UX Other trade receivables | 50 617.00 | 50 617.00 | | 50 617.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 15 026.00 | 15 026.00 | | 15 026.00 |
VA Doubtful or disputed receivables | 453 636.00 | 453 636.00 | | 453 636.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 2 004 406.00 | 2 004 406.00 | | 2 004 406.00 |
VG Loans with a maturity of up to one year at origin | 38 100 645.00 | 5 100 645.00 | 33 000 000.00 | 38 100 645.00 |
VI Group and Associates | 22 742.00 | 22 742.00 | | 22 742.00 |
VJ Loans taken out during the year | 38 500 000.00 | | | 38 500 000.00 |
VK Loans repaid during the year | 708 406.00 | | | 708 406.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665 206.00 | 2 665 206.00 | | 2 665 206.00 |
VS Prepaid expenses | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 400 436.00 | 8 573 899.00 | 34 826 537.00 | 43 400 436.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 829 029.00 | 5 929 029.00 | 40 900 000.00 | 46 829 029.00 |
