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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 | 1 920 359.00 | 1 346 024.00 | 574 335.00 | 1 920 359.00 |
AJ Other Intangible Assets | 75 938.00 | | 75 938.00 | 75 938.00 |
AN Land | 186 524.00 | 50 033.00 | 136 492.00 | 186 524.00 |
AP Buildings | 999 495.00 | 996 310.00 | 3 185.00 | 999 495.00 |
AT Other tangible assets | 329 400.00 | 266 530.00 | 62 870.00 | 329 400.00 |
AV Fixed assets in progress | 731 092.00 | 175 500.00 | 555 592.00 | 731 092.00 |
BB Receivables related to investments | 71 659 684.00 | 8 586 353.00 | 63 073 331.00 | 71 659 684.00 |
BD Other fixed assets | 9 887.00 | 2 314.00 | 7 573.00 | 9 887.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 149 384 855.00 | 22 864 375.00 | 126 520 481.00 | 149 384 855.00 |
BX Customers and related accounts | 1 036 584.00 | | 1 036 584.00 | 1 036 584.00 |
BZ Other receivables | 270 111.00 | | 270 111.00 | 270 111.00 |
CD Marketable securities | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 275 643.00 | | 275 643.00 | 275 643.00 |
CJ TOTAL (II) | 1 590 241.00 | | 1 590 241.00 | 1 590 241.00 |
CN Currency translation adjustments (V) | 7 624.00 | | 7 624.00 | 7 624.00 |
CO Grand total (0 to V) | 150 982 720.00 | 22 864 375.00 | 128 118 346.00 | 150 982 720.00 |
CU Other investments | 73 466 544.00 | 11 441 312.00 | 62 025 233.00 | 73 466 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 441 120.00 | | | 6 441 120.00 |
DB Share, merger, contribution premiums, etc. | 1 207 328.00 | | | 1 207 328.00 |
DD Legal reserve (1) | 644 112.00 | | | 644 112.00 |
DG Other reserves | 41 433 641.00 | | | 41 433 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371 002.00 | | | 12 371 002.00 |
DK Regulated provisions | 357 711.00 | | | 357 711.00 |
DL TOTAL (I) | 62 454 913.00 | | | 62 454 913.00 |
DP Provisions for Risks | 7 624.00 | | | 7 624.00 |
DQ Provisions for Expenses | 19 523.00 | | | 19 523.00 |
DR TOTAL (IV) | 27 147.00 | | | 27 147.00 |
DU Loans and Debts from Credit Institutions (3) | 43 140 870.00 | | | 43 140 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 959 559.00 | | | 18 959 559.00 |
DX Trade payables and related accounts | 452 167.00 | | | 452 167.00 |
DY Tax and social security liabilities | 1 151 452.00 | | | 1 151 452.00 |
DZ Fixed asset liabilities and related accounts | 304 903.00 | | | 304 903.00 |
EA Other liabilities | 1 617 045.00 | | | 1 617 045.00 |
EC TOTAL (IV) | 65 625 997.00 | | | 65 625 997.00 |
ED (V) | 10 289.00 | | | 10 289.00 |
EE Grand total (I to V) | 128 118 346.00 | | | 128 118 346.00 |
EG Accrued income and payables due within one year | 36 715 414.00 | | | 36 715 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 100 865.00 | | | 4 100 865.00 |
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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 | 4 515 985.00 | 2 547 048.00 | 7 063 033.00 | 4 515 985.00 |
FJ Net sales | 4 515 985.00 | 2 547 048.00 | 7 063 033.00 | 4 515 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 494.00 | |
FQ Other income | | | 61 861.00 | |
FR Total operating income (I) | | | 8 206 388.00 | |
FW Other purchases and external expenses | | | 3 700 527.00 | |
FX Taxes, duties, and similar payments | | | 209 459.00 | |
FY Salaries and Wages | | | 2 521 146.00 | |
FZ Social Security Contributions | | | 1 041 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 61 655.00 | |
GF Total Operating Expenses (II) | | | 7 803 411.00 | |
GG - OPERATING RESULT (I - II) | | | 402 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 350 971.00 | |
GL Other interest and similar income | | | 6 137 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 947.00 | |
GN Positive exchange differences | | | 2 659.00 | |
GP Total financial income (V) | | | 16 873 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 416 106.00 | |
GR Interest and similar expenses | | | 415 694.00 | |
GS Negative differences of foreign exchange | | | 355 089.00 | |
GU Total financial expenses (VI) | | | 5 186 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 686 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042 715.00 | | | 1 042 715.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HC Reversals of provisions and transfers of expenses | 82 816.00 | | | 82 816.00 |
HD Total exceptional income (VII) | 83 791.00 | | | 83 791.00 |
HE Exceptional expenses on management operations | 12 274.00 | | | 12 274.00 |
HG Exceptional depreciation and provisions | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 18 914.00 | | | 18 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 877.00 | | | 64 877.00 |
HK Income tax | -216 383.00 | | | -216 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 163 833.00 | | | 25 163 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792 832.00 | | | 12 792 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371 002.00 | | | 12 371 002.00 |
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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 | 132 291 234.00 | | 22 454 382.00 | 132 291 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 324 597.00 | 145 142 048.00 | |
I4 DECREASES Grand Total | | 5 360 760.00 | 149 384 855.00 | |
IO DECREASES Total including other intangible assets | | 13 348.00 | 1 996 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 815.00 | 2 246 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 181.00 | | 238 464.00 | 1 771 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 072.00 | | 598 255.00 | 1 671 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 848 981.00 | | 21 617 664.00 | 128 848 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 731 092.00 | | | 731 092.00 |
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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 | 2 426 086.00 | 268 973.00 | 36 163.00 | 2 426 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 127 972.00 | 231 400.00 | 13 348.00 | 1 127 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 115.00 | 37 573.00 | 22 815.00 | 1 298 115.00 |
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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 | 433 887.00 | 6 640.00 | 82 816.00 | 433 887.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 992.00 | 8 002.00 | 164 626.00 | 144 992.00 |
6E on fixed assets – tangible | 175 500.00 | | | 175 500.00 |
7B Total provisions for depreciation | 16 054 097.00 | 4 408 482.00 | 257 100.00 | 16 054 097.00 |
7C Grand total | 16 632 976.00 | 4 423 124.00 | 504 542.00 | 16 632 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 378.00 | 38 779.00 | |
UG - Financial | | 4 416 106.00 | 382 947.00 | |
UJ - Exceptional | | 6 640.00 | 82 816.00 | |
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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 | 452 167.00 | 452 167.00 | | 452 167.00 |
8C Staff and Related Accounts | 507 156.00 | 507 156.00 | | 507 156.00 |
8D Social Security and Other Social Organizations | 349 484.00 | 349 484.00 | | 349 484.00 |
8E Income Taxes | 246 851.00 | 246 851.00 | | 246 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 903.00 | 304 903.00 | | 304 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 045.00 | 1 617 045.00 | | 1 617 045.00 |
UL Receivables related to investments | 71 659 684.00 | 71 659 684.00 | | 71 659 684.00 |
UT Other financial assets | 5 932.00 | 5 932.00 | | 5 932.00 |
UX Other trade receivables | 1 036 584.00 | 1 036 584.00 | | 1 036 584.00 |
VB VAT | 148 799.00 | 148 799.00 | | 148 799.00 |
VG Loans with a maturity of up to one year at origin | 4 103 340.00 | 4 103 340.00 | | 4 103 340.00 |
VH Loans with a maturity of more than one year at origin | 39 037 531.00 | 10 126 948.00 | 25 580 459.00 | 39 037 531.00 |
VI Group and Associates | 18 959 559.00 | 18 959 559.00 | | 18 959 559.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 11 320 719.00 | | | 11 320 719.00 |
VN Other taxes, similar payments | 9 899.00 | 9 899.00 | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 960.00 | 47 960.00 | | 47 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 413.00 | 111 413.00 | | 111 413.00 |
VS Prepaid expenses | 275 643.00 | 275 643.00 | | 275 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247 954.00 | 73 247 954.00 | | 73 247 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 625 997.00 | 36 715 414.00 | 25 580 459.00 | 65 625 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
