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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 | 236 844.00 | 64 206.00 | 172 638.00 | 236 844.00 |
AJ Other Intangible Assets | | | | |
AN Land | 140 058.00 | | 140 058.00 | 140 058.00 |
AP Buildings | 2 335 019.00 | 227 108.00 | 2 107 911.00 | 2 335 019.00 |
AT Other tangible assets | 647 962.00 | 89 261.00 | 558 701.00 | 647 962.00 |
AV Fixed assets in progress | 353 868.00 | | 353 868.00 | 353 868.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 189 713 086.00 | 372 500.00 | 189 340 586.00 | 189 713 086.00 |
BD Other fixed assets | 6 871 793.00 | 93 460.00 | 6 778 333.00 | 6 871 793.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 213 021 048.00 | 1 714 529.00 | 211 306 520.00 | 213 021 048.00 |
BT Goods | 9 393.00 | | 9 393.00 | 9 393.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 4 834 073.00 | 1 399 889.00 | 3 434 184.00 | 4 834 073.00 |
BZ Other receivables | 1 381 118.00 | 933 573.00 | 447 545.00 | 1 381 118.00 |
CD Marketable securities | 37 007 440.00 | 1 163 637.00 | 35 843 803.00 | 37 007 440.00 |
CF Cash and cash equivalents | 27 539 997.00 | | 27 539 997.00 | 27 539 997.00 |
CH Prepaid expenses | 76 751.00 | | 76 751.00 | 76 751.00 |
CJ TOTAL (II) | 70 849 980.00 | 3 497 099.00 | 67 352 881.00 | 70 849 980.00 |
CN Currency translation adjustments (V) | 8 347.00 | | 8 347.00 | 8 347.00 |
CO Grand total (0 to V) | 283 879 375.00 | 5 211 627.00 | 278 667 748.00 | 283 879 375.00 |
CU Other investments | 12 716 407.00 | 867 994.00 | 11 848 413.00 | 12 716 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 573 810.00 | 43 573 810.00 | | 43 573 810.00 |
DD Legal reserve (1) | 4 357 381.00 | 4 242 000.00 | | 4 357 381.00 |
DE Statutory or contractual reserves | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DF Regulated reserves (1) | 632.00 | 427.00 | | 632.00 |
DH Retained earnings | 169 858 604.00 | 163 475 368.00 | | 169 858 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892 824.00 | 18 276 052.00 | | 24 892 824.00 |
DK Regulated provisions | 1 132.00 | 133.00 | | 1 132.00 |
DL TOTAL (I) | 248 184 382.00 | 235 067 791.00 | | 248 184 382.00 |
DP Provisions for Risks | 13 594 064.00 | 13 585 718.00 | | 13 594 064.00 |
DR TOTAL (IV) | 13 594 064.00 | 13 585 718.00 | | 13 594 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 508.00 | 13 834 766.00 | | 2 024 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139 304.00 | 5 000.00 | | 5 139 304.00 |
DX Trade payables and related accounts | 1 124 676.00 | 2 524 167.00 | | 1 124 676.00 |
DY Tax and social security liabilities | 968 199.00 | 320 600.00 | | 968 199.00 |
DZ Fixed asset liabilities and related accounts | 4 030 660.00 | 5 045 572.00 | | 4 030 660.00 |
EA Other liabilities | 3 576 006.00 | 7 388 517.00 | | 3 576 006.00 |
EC TOTAL (IV) | 16 863 352.00 | 29 118 623.00 | | 16 863 352.00 |
ED (V) | 25 949.00 | | | 25 949.00 |
EE Grand total (I to V) | 278 667 748.00 | 277 772 132.00 | | 278 667 748.00 |
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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 | 2 167 216.00 | 133 971.00 | 2 301 188.00 | 2 167 216.00 |
FJ Net sales | 2 167 216.00 | 133 971.00 | 2 301 188.00 | 2 167 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 723.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 759 925.00 | |
FW Other purchases and external expenses | | | 2 118 959.00 | |
FX Taxes, duties, and similar payments | | | 35 707.00 | |
FY Salaries and Wages | | | 1 711 798.00 | |
FZ Social Security Contributions | | | 689 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 792 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704 211.00 | |
GL Other interest and similar income | | | 44 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 633 416.00 | |
GN Positive exchange differences | | | 90 003.00 | |
GO Net income from sales of marketable securities | | | 2 013 254.00 | |
GP Total financial income (V) | | | 11 484 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 266 437.00 | |
GR Interest and similar expenses | | | 588 811.00 | |
GS Negative differences of foreign exchange | | | 101 881.00 | |
GT Net expenses on sales of marketable securities | | | 1 042 785.00 | |
GU Total financial expenses (VI) | | | 2 999 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 485 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 452 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 624.00 | 78 290.00 | | 409 624.00 |
HB Exceptional income from capital transactions | 27 265 797.00 | 37 188 256.00 | | 27 265 797.00 |
HD Total exceptional income (VII) | 27 675 421.00 | 37 266 546.00 | | 27 675 421.00 |
HE Exceptional expenses on management operations | 228.00 | 540.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 9 164 969.00 | 13 522 356.00 | | 9 164 969.00 |
HG Exceptional depreciation and provisions | 999.00 | 133.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 9 166 196.00 | 13 523 030.00 | | 9 166 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 509 225.00 | 23 743 516.00 | | 18 509 225.00 |
HK Income tax | 1 069 144.00 | -12 147.00 | | 1 069 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 920 274.00 | 44 282 695.00 | | 42 920 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027 450.00 | 26 006 643.00 | | 18 027 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 892 824.00 | 18 276 052.00 | | 24 892 824.00 |
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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 | 105 848 702.00 | | 131 641 520.00 | 105 848 702.00 |
I3 DECREASES Total Financial Fixed Assets | 640 000.00 | 23 734 430.00 | 209 307 298.00 | 640 000.00 |
I4 DECREASES Grand Total | 710 409.00 | 23 758 765.00 | 213 021 048.00 | 710 409.00 |
IO DECREASES Total including other intangible assets | | 7 504.00 | 236 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 409.00 | 16 831.00 | 3 476 907.00 | 70 409.00 |
KD ACQUISITIONS Total including other intangible assets | 185 189.00 | | 59 159.00 | 185 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 385.00 | | 975 762.00 | 2 588 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 075 128.00 | | 130 606 599.00 | 103 075 128.00 |
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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 | 149 236.00 | 236 304.00 | 4 965.00 | 149 236.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | 45 998.00 | 4.00 | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 024.00 | 190 306.00 | 4 961.00 | 131 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 411 615.00 | 93 460.00 | 39 115.00 | 411 615.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133.00 | 999.00 | | 133.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 585 718.00 | 8 347.00 | | 13 585 718.00 |
6T Receivables | 1 399 889.00 | | | 1 399 889.00 |
6X Other provisions for depreciation | 6 527 873.00 | 1 163 637.00 | 5 594 301.00 | 6 527 873.00 |
7B Total provisions for depreciation | 9 206 377.00 | 1 258 091.00 | 5 633 416.00 | 9 206 377.00 |
7C Grand total | 22 792 228.00 | 1 267 436.00 | 5 633 416.00 | 22 792 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 266 437.00 | 5 633 416.00 | |
UJ - Exceptional | | 999.00 | | |
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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 | 5 139 304.00 | 5 001.00 | 5 134 303.00 | 5 139 304.00 |
8B Suppliers and Related Accounts | 1 124 676.00 | 1 124 676.00 | | 1 124 676.00 |
8C Staff and Related Accounts | 286 694.00 | 286 694.00 | | 286 694.00 |
8D Social Security and Other Social Organizations | 219 234.00 | 219 234.00 | | 219 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 030 660.00 | 9 660.00 | 4 021 000.00 | 4 030 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506 862.00 | 2 506 862.00 | | 2 506 862.00 |
UL Receivables related to investments | 189 713 086.00 | | 189 713 086.00 | 189 713 086.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
UX Other trade receivables | 4 834 073.00 | 4 834 073.00 | | 4 834 073.00 |
UY Staff and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 442 639.00 | 442 639.00 | | 442 639.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 2 022 534.00 | 236 942.00 | 968 545.00 | 2 022 534.00 |
VI Group and Associates | 1 069 144.00 | 1 069 144.00 | | 1 069 144.00 |
VJ Loans taken out during the year | 99 353 895.00 | | | 99 353 895.00 |
VK Loans repaid during the year | 111 161 576.00 | | | 111 161 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 922.00 | 36 922.00 | | 36 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 979.00 | 406.00 | 933 573.00 | 933 979.00 |
VS Prepaid expenses | 76 751.00 | 76 751.00 | | 76 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 011 039.00 | 5 353 869.00 | 190 657 170.00 | 196 011 039.00 |
VW VAT | 425 349.00 | 425 349.00 | | 425 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863 352.00 | 5 922 457.00 | 10 123 848.00 | 16 863 352.00 |
