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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 | 8 830 514.00 | 4 076 000.00 | 4 754 515.00 | 8 830 514.00 |
AH Goodwill | 331 271.00 | 331 271.00 | | 331 271.00 |
AJ Other Intangible Assets | 1 581 119.00 | | 1 581 119.00 | 1 581 119.00 |
AN Land | 996 326.00 | 249 659.00 | 746 668.00 | 996 326.00 |
AP Buildings | 5 706 876.00 | 5 216 009.00 | 490 867.00 | 5 706 876.00 |
AR Technical installations, industrial equipment and tools | 617 253.00 | 458 035.00 | 159 218.00 | 617 253.00 |
AT Other tangible assets | 1 988 787.00 | 1 733 359.00 | 255 428.00 | 1 988 787.00 |
AV Fixed assets in progress | 419 639.00 | | 419 639.00 | 419 639.00 |
BF Loans | | | | |
BH Other financial assets | 14 842.00 | 10 976.00 | 3 866.00 | 14 842.00 |
BJ TOTAL (I) | 89 860 304.00 | 17 573 310.00 | 72 286 994.00 | 89 860 304.00 |
BL Raw materials, supplies | 210 429.00 | | 210 429.00 | 210 429.00 |
BX Customers and related accounts | 462 153.00 | 10 724.00 | 451 429.00 | 462 153.00 |
BZ Other receivables | 50 124 127.00 | 17 159 000.00 | 32 965 127.00 | 50 124 127.00 |
CH Prepaid expenses | 315 336.00 | | 315 336.00 | 315 336.00 |
CJ TOTAL (II) | 51 112 045.00 | 17 169 724.00 | 33 942 321.00 | 51 112 045.00 |
CO Grand total (0 to V) | 140 972 349.00 | 34 743 034.00 | 106 229 315.00 | 140 972 349.00 |
CU Other investments | 69 373 676.00 | 5 498 000.00 | 63 875 676.00 | 69 373 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DC Revaluation differences | 23 651.00 | 23 651.00 | | 23 651.00 |
DD Legal reserve (1) | 940 000.00 | 940 000.00 | | 940 000.00 |
DG Other reserves | 12 704 305.00 | 24 308 844.00 | | 12 704 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378 642.00 | 1 949 969.00 | | 11 378 642.00 |
DK Regulated provisions | 152 907.00 | 152 907.00 | | 152 907.00 |
DL TOTAL (I) | 34 599 504.00 | 36 775 370.00 | | 34 599 504.00 |
DP Provisions for Risks | 6 659 059.00 | 5 718 976.00 | | 6 659 059.00 |
DQ Provisions for Expenses | 1 291 857.00 | 1 243 749.00 | | 1 291 857.00 |
DR TOTAL (IV) | 7 950 916.00 | 6 962 725.00 | | 7 950 916.00 |
DU Loans and Debts from Credit Institutions (3) | 23 741.00 | 9 023.00 | | 23 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 570 125.00 | 63 088 179.00 | | 54 570 125.00 |
DX Trade payables and related accounts | 2 464 856.00 | 2 420 906.00 | | 2 464 856.00 |
DY Tax and social security liabilities | 4 439 460.00 | 4 289 976.00 | | 4 439 460.00 |
DZ Fixed asset liabilities and related accounts | 66 110.00 | 97 885.00 | | 66 110.00 |
EA Other liabilities | 2 114 602.00 | 1 536 864.00 | | 2 114 602.00 |
EC TOTAL (IV) | 63 678 894.00 | 71 442 834.00 | | 63 678 894.00 |
EE Grand total (I to V) | 106 229 315.00 | 115 180 929.00 | | 106 229 315.00 |
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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 | 19 379 837.00 | 108 000.00 | 19 487 837.00 | 19 379 837.00 |
FJ Net sales | 19 379 837.00 | 108 000.00 | 19 487 837.00 | 19 379 837.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 162.00 | |
FQ Other income | | | 1 490 765.00 | |
FR Total operating income (I) | | | 21 717 765.00 | |
FU Purchases of raw materials and other supplies | | | 541 389.00 | |
FW Other purchases and external expenses | | | 12 656 807.00 | |
FX Taxes, duties, and similar payments | | | 558 465.00 | |
FY Salaries and Wages | | | 5 491 391.00 | |
FZ Social Security Contributions | | | 2 587 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 899.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830 108.00 | |
GE Other Expenses | | | 1 291 760.00 | |
GF Total Operating Expenses (II) | | | 26 300 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583 004.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 64 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729 773.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 296 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 025 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 141 000.00 | |
GR Interest and similar expenses | | | 907 846.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 3 048 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 976 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 346.00 | | | 15 346.00 |
HB Exceptional income from capital transactions | 4 941 621.00 | 2 701 014.00 | | 4 941 621.00 |
HC Reversals of provisions and transfers of expenses | 3 046 921.00 | | | 3 046 921.00 |
HD Total exceptional income (VII) | 8 003 888.00 | 2 701 014.00 | | 8 003 888.00 |
HE Exceptional expenses on management operations | 1 410.00 | 9 839.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 7 206 999.00 | 2 721 011.00 | | 7 206 999.00 |
HH Total exceptional expenses (VIII) | 7 208 409.00 | 2 730 850.00 | | 7 208 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 479.00 | -29 836.00 | | 795 479.00 |
HK Income tax | -253 367.00 | -256 639.00 | | -253 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 747 428.00 | 37 481 772.00 | | 47 747 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 368 786.00 | 35 531 802.00 | | 36 368 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378 642.00 | 1 949 969.00 | | 11 378 642.00 |
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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 | 93 837 700.00 | | 5 254 136.00 | 93 837 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 541 859.00 | 69 388 518.00 | |
I4 DECREASES Grand Total | 1 796 086.00 | 7 435 446.00 | 89 860 304.00 | 1 796 086.00 |
IO DECREASES Total including other intangible assets | 1 502 082.00 | 806 091.00 | 10 742 905.00 | 1 502 082.00 |
IY DECREASES Total Tangible Fixed Assets | 294 004.00 | 87 497.00 | 9 728 882.00 | 294 004.00 |
KD ACQUISITIONS Total including other intangible assets | 10 540 314.00 | | 2 510 763.00 | 10 540 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 967 009.00 | | 1 143 373.00 | 8 967 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 330 376.00 | | 1 600 000.00 | 74 330 376.00 |
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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 | 11 041 575.00 | 1 335 899.00 | 313 140.00 | 11 041 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 681 662.00 | 951 253.00 | 225 644.00 | 3 681 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359 914.00 | 384 646.00 | 87 497.00 | 7 359 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 976.00 | | | 10 976.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 907.00 | | | 152 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 962 725.00 | 3 738 108.00 | 2 749 916.00 | 6 962 725.00 |
6A on fixed assets – intangible | 580 668.00 | | 580 668.00 | 580 668.00 |
6T Receivables | 3 524.00 | 7 200.00 | | 3 524.00 |
6X Other provisions for depreciation | 17 548 000.00 | 211 000.00 | 600 000.00 | 17 548 000.00 |
7B Total provisions for depreciation | 26 085 421.00 | 240 200.00 | 3 646 921.00 | 26 085 421.00 |
7C Grand total | 33 201 052.00 | 3 978 308.00 | 6 396 837.00 | 33 201 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 837 308.00 | |
UG - Financial | | | 2 141 000.00 | |
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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 | 38 006 000.00 | | 38 006 000.00 | 38 006 000.00 |
8B Suppliers and Related Accounts | 2 464 856.00 | 2 464 856.00 | | 2 464 856.00 |
8C Staff and Related Accounts | 1 941 856.00 | 1 941 856.00 | | 1 941 856.00 |
8D Social Security and Other Social Organizations | 1 390 122.00 | 1 390 122.00 | | 1 390 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 110.00 | 66 110.00 | | 66 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114 602.00 | 2 114 602.00 | | 2 114 602.00 |
UT Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
UX Other trade receivables | 462 153.00 | 442 098.00 | 20 055.00 | 462 153.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 424 130.00 | 424 130.00 | | 424 130.00 |
VC Group and associates | 48 367 488.00 | 48 367 488.00 | | 48 367 488.00 |
VG Loans with a maturity of up to one year at origin | 23 741.00 | 23 741.00 | | 23 741.00 |
VI Group and Associates | 16 564 125.00 | 16 564 125.00 | | 16 564 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 483.00 | 288 483.00 | | 288 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 770.00 | 1 327 770.00 | | 1 327 770.00 |
VS Prepaid expenses | 315 336.00 | 315 336.00 | | 315 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 916 458.00 | 50 881 561.00 | 34 897.00 | 50 916 458.00 |
VW VAT | 819 000.00 | 819 000.00 | | 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 678 894.00 | 25 672 894.00 | 38 006 000.00 | 63 678 894.00 |
