| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 287 000.00 | |
A4 Equity method investments | | | 136 000.00 | |
AF Concessions, Patents and Similar Rights | 707 233.00 | 330 701.00 | 376 533.00 | 707 233.00 |
AJ Other Intangible Assets | | | 21 263 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
AT Other tangible assets | 657 960.00 | 597 661.00 | 60 299.00 | 657 960.00 |
BB Receivables related to investments | 63 651 357.00 | | 63 651 357.00 | 63 651 357.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BH Other financial assets | 389 253.00 | | 389 253.00 | 389 253.00 |
BJ TOTAL (I) | 134 102 979.00 | 937 017.00 | 133 165 962.00 | 134 102 979.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 703 233.00 | | 703 233.00 | 703 233.00 |
BZ Other receivables | 459 290.00 | | 459 290.00 | 459 290.00 |
CD Marketable securities | 8 411 935.00 | | 8 411 935.00 | 8 411 935.00 |
CF Cash and cash equivalents | 225 788.00 | | 225 788.00 | 225 788.00 |
CH Prepaid expenses | 102 743.00 | | 102 743.00 | 102 743.00 |
CJ TOTAL (II) | 9 903 873.00 | | 9 903 873.00 | 9 903 873.00 |
CO Grand total (0 to V) | 144 186 066.00 | 937 017.00 | 143 249 049.00 | 144 186 066.00 |
CU Other investments | 68 684 810.00 | | 68 684 810.00 | 68 684 810.00 |
CW Deferred expenses or loan issuance costs | 179 214.00 | | 179 214.00 | 179 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 60 753 300.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 946.00 | 14 442 946.00 | | 14 442 946.00 |
DD Legal reserve (1) | 1 577 949.00 | 1 477 909.00 | | 1 577 949.00 |
DG Other reserves | 29 250 607.00 | 28 048 511.00 | | 29 250 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918 085.00 | 2 000 799.00 | | 4 918 085.00 |
DJ Investment subsidies | 310.00 | 466.00 | | 310.00 |
DK Regulated provisions | 250 483.00 | 203 419.00 | | 250 483.00 |
DL TOTAL (I) | 111 193 680.00 | 106 927 348.00 | | 111 193 680.00 |
DP Provisions for Risks | 1 328 538.00 | 1 558 237.00 | | 1 328 538.00 |
DR TOTAL (IV) | 1 328 538.00 | 1 558 237.00 | | 1 328 538.00 |
DS Convertible Bond Issues | 165 026.00 | 238 601.00 | | 165 026.00 |
DT Other Bond Issues | 2 750 440.00 | 4 125 660.00 | | 2 750 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600 207.00 | 20 808 350.00 | | 16 600 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 290 849.00 | 432 641.00 | | 290 849.00 |
DY Tax and social security liabilities | 1 266 646.00 | 2 255 322.00 | | 1 266 646.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | 49 982.00 | | 1 284.00 |
EA Other liabilities | 9 652 378.00 | 11 368 476.00 | | 9 652 378.00 |
EC TOTAL (IV) | 30 726 831.00 | 39 279 031.00 | | 30 726 831.00 |
EE Grand total (I to V) | 143 249 049.00 | 147 764 617.00 | | 143 249 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 981 000.00 | 6 360 000.00 | | 5 981 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 470 014.00 | | 4 470 014.00 | 4 470 014.00 |
FJ Net sales | 4 470 014.00 | | 4 470 014.00 | 4 470 014.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 855.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 4 512 161.00 | |
FS Purchases of goods (including customs duties) | | | -17 259.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 11 139.00 | |
FW Other purchases and external expenses | | | 1 542 717.00 | |
FX Taxes, duties, and similar payments | | | 100 509.00 | |
FY Salaries and Wages | | | 1 743 952.00 | |
FZ Social Security Contributions | | | 617 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 842.00 | |
GE Other Expenses | | | 124 535.00 | |
GF Total Operating Expenses (II) | | | 4 248 016.00 | |
GG - OPERATING RESULT (I - II) | | | 264 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 552 910.00 | |
GL Other interest and similar income | | | 565 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 414.00 | |
GP Total financial income (V) | | | 6 643 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 715.00 | |
GR Interest and similar expenses | | | 1 094 201.00 | |
GU Total financial expenses (VI) | | | 1 388 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 155.00 | 840 164.00 | | 155.00 |
HC Reversals of provisions and transfers of expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
HD Total exceptional income (VII) | 8 423.00 | 848 113.00 | | 8 423.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 543.00 | 750 000.00 | | 543.00 |
HG Exceptional depreciation and provisions | 55 014.00 | | | 55 014.00 |
HH Total exceptional expenses (VIII) | 58 096.00 | 750 000.00 | | 58 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 673.00 | 98 113.00 | | -49 673.00 |
HK Income tax | 550 483.00 | 300 134.00 | | 550 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 163 596.00 | 8 572 951.00 | | 11 163 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 511.00 | 6 572 153.00 | | 6 245 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918 085.00 | 2 000 799.00 | | 4 918 085.00 |
R3 Income Statement - Technical Result | -675 000.00 | -675 000.00 | | -675 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | 11 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 6 548 000.00 | 7 328 000.00 | | 6 548 000.00 |
R6 Group Income (Consolidated Net Income) | 5 885 000.00 | 6 664 000.00 | | 5 885 000.00 |
R7 Share of minority interests (Non-group income) | 96 000.00 | -304 000.00 | | 96 000.00 |
R8 Net income, group share (parent company share) | 5 981 000.00 | 6 360 000.00 | | 5 981 000.00 |
| |
| 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 | 140 190 931.00 | | 14 392 580.00 | 140 190 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 379 507.00 | 132 729 130.00 | |
I4 DECREASES Grand Total | 98 905.00 | 20 381 627.00 | 134 102 979.00 | 98 905.00 |
IO DECREASES Total including other intangible assets | 98 905.00 | | 707 233.00 | 98 905.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 666 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 335.00 | | 225 803.00 | 580 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 924.00 | | 32 812.00 | 635 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 974 673.00 | | 14 133 964.00 | 138 974 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 995.00 | 67 375.00 | 353.00 | 869 995.00 |
PE DEPRECIATION Total including other intangible assets | 287 455.00 | 43 245.00 | | 287 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 540.00 | 24 130.00 | 353.00 | 582 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 419.00 | 55 014.00 | 7 949.00 | 203 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 558 237.00 | 294 715.00 | 524 414.00 | 1 558 237.00 |
7C Grand total | 1 761 655.00 | 349 729.00 | 532 364.00 | 1 761 655.00 |
UG - Financial | | 294 715.00 | 524 414.00 | |
UJ - Exceptional | | 55 014.00 | 7 949.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 165 026.00 | 165 026.00 | | 165 026.00 |
7Z Other gross bonds with a maturity of up to one year | 2 750 440.00 | 1 375 220.00 | 1 375 220.00 | 2 750 440.00 |
8B Suppliers and Related Accounts | 290 849.00 | 290 849.00 | | 290 849.00 |
8C Staff and Related Accounts | 222 107.00 | 222 107.00 | | 222 107.00 |
8D Social Security and Other Social Organizations | 175 043.00 | 175 043.00 | | 175 043.00 |
8E Income Taxes | 544 339.00 | 544 339.00 | | 544 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UL Receivables related to investments | 63 651 357.00 | 52 968 489.00 | 10 682 868.00 | 63 651 357.00 |
UT Other financial assets | 389 253.00 | 235 573.00 | 153 680.00 | 389 253.00 |
UX Other trade receivables | 703 233.00 | 703 233.00 | | 703 233.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 45 792.00 | 45 792.00 | | 45 792.00 |
VG Loans with a maturity of up to one year at origin | 13 597.00 | 13 597.00 | | 13 597.00 |
VH Loans with a maturity of more than one year at origin | 16 586 610.00 | 2 812 554.00 | 10 996 984.00 | 16 586 610.00 |
VI Group and Associates | 9 650 830.00 | 9 650 830.00 | | 9 650 830.00 |
VK Loans repaid during the year | 5 514 607.00 | | | 5 514 607.00 |
VP Miscellaneous | 401 360.00 | 401 360.00 | | 401 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 871.00 | 226 871.00 | | 226 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VS Prepaid expenses | 102 743.00 | 102 743.00 | | 102 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 305 875.00 | 54 469 327.00 | 10 836 548.00 | 65 305 875.00 |
VW VAT | 98 286.00 | 98 286.00 | | 98 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 726 831.00 | 15 577 555.00 | 12 372 204.00 | 30 726 831.00 |
