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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 | 81 167.00 | 73 639.00 | 7 526.00 | 81 167.00 |
AH Goodwill | 435 144.00 | 242 501.00 | 192 643.00 | 435 144.00 |
AJ Other Intangible Assets | 97 016.00 | | 97 016.00 | 97 016.00 |
AN Land | 279 289.00 | | 279 289.00 | 279 289.00 |
AP Buildings | 172 681.00 | | 172 681.00 | 172 681.00 |
AR Technical installations, industrial equipment and tools | 1 135 846.00 | 1 135 808.00 | 38.00 | 1 135 846.00 |
AT Other tangible assets | 2 927 732.00 | 1 214 332.00 | 1 713 399.00 | 2 927 732.00 |
AX Advances and down payments | 375.00 | | 375.00 | 375.00 |
BB Receivables related to investments | 11 016 459.00 | 76.00 | 11 016 383.00 | 11 016 459.00 |
BD Other fixed assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BF Loans | 71 488.00 | | 71 488.00 | 71 488.00 |
BH Other financial assets | 71 997.00 | | 71 997.00 | 71 997.00 |
BJ TOTAL (I) | 57 572 175.00 | 3 308 737.00 | 54 263 438.00 | 57 572 175.00 |
BV Advances and down payments on orders | 68 832.00 | | 68 832.00 | 68 832.00 |
BX Customers and related accounts | 1 883 367.00 | 194 641.00 | 1 688 725.00 | 1 883 367.00 |
BZ Other receivables | 1 629 032.00 | 274 805.00 | 1 354 226.00 | 1 629 032.00 |
CD Marketable securities | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 1 153 662.00 | | 1 153 662.00 | 1 153 662.00 |
CH Prepaid expenses | 160 888.00 | | 160 888.00 | 160 888.00 |
CJ TOTAL (II) | 4 926 422.00 | 469 446.00 | 4 456 975.00 | 4 926 422.00 |
CO Grand total (0 to V) | 62 498 598.00 | 3 778 183.00 | 58 720 414.00 | 62 498 598.00 |
CU Other investments | 41 279 364.00 | 642 380.00 | 40 636 984.00 | 41 279 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 156 080.00 | 14 825 180.00 | | 15 156 080.00 |
DB Share, merger, contribution premiums, etc. | 1 054 195.00 | 385 115.00 | | 1 054 195.00 |
DD Legal reserve (1) | 1 536 085.00 | 1 536 085.00 | | 1 536 085.00 |
DG Other reserves | 25 879 426.00 | 29 808 328.00 | | 25 879 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632 995.00 | -1 912 677.00 | | 6 632 995.00 |
DK Regulated provisions | 170 211.00 | 158 693.00 | | 170 211.00 |
DL TOTAL (I) | 50 428 993.00 | 44 800 724.00 | | 50 428 993.00 |
DQ Provisions for Expenses | 55 786.00 | 87 572.00 | | 55 786.00 |
DR TOTAL (IV) | 55 786.00 | 87 572.00 | | 55 786.00 |
DS Convertible Bond Issues | 6 000 435.00 | 6 000 642.00 | | 6 000 435.00 |
DU Loans and Debts from Credit Institutions (3) | 623 216.00 | 1 074 232.00 | | 623 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 148.00 | 207 444.00 | | 271 148.00 |
DX Trade payables and related accounts | 328 552.00 | 3 864 475.00 | | 328 552.00 |
DY Tax and social security liabilities | 922 655.00 | 1 370 925.00 | | 922 655.00 |
DZ Fixed asset liabilities and related accounts | | 34 231.00 | | |
EA Other liabilities | 89 629.00 | 1 637 775.00 | | 89 629.00 |
EC TOTAL (IV) | 8 235 635.00 | 14 189 723.00 | | 8 235 635.00 |
EE Grand total (I to V) | 58 720 414.00 | 59 078 020.00 | | 58 720 414.00 |
EG Accrued income and payables due within one year | 1 681 268.00 | 7 359 063.00 | | 1 681 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 601.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 382.00 | | 90 382.00 | 90 382.00 |
FG Production sold - services | 12 606 698.00 | | 12 606 698.00 | 12 606 698.00 |
FJ Net sales | 12 697 081.00 | | 12 697 081.00 | 12 697 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 501.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 868 594.00 | |
FS Purchases of goods (including customs duties) | | | 85 860.00 | |
FW Other purchases and external expenses | | | 11 084 273.00 | |
FX Taxes, duties, and similar payments | | | 216 357.00 | |
FY Salaries and Wages | | | 1 651 534.00 | |
FZ Social Security Contributions | | | 754 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 222.00 | |
GB Operating Expenses - Provisions | | | 242 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 172.00 | |
GE Other Expenses | | | 1 045 296.00 | |
GF Total Operating Expenses (II) | | | 15 630 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 000.00 | |
GL Other interest and similar income | | | 132 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 736 000.00 | |
GN Positive exchange differences | | | 594.00 | |
GP Total financial income (V) | | | 2 566 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 963.00 | |
GR Interest and similar expenses | | | 338 028.00 | |
GS Negative differences of foreign exchange | | | 40 885.00 | |
GU Total financial expenses (VI) | | | 610 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 937.00 | 10 770.00 | | 94 937.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 23 340 611.00 | 2 050 148.00 | | 23 340 611.00 |
HD Total exceptional income (VII) | 23 340 611.00 | 2 050 648.00 | | 23 340 611.00 |
HE Exceptional expenses on management operations | 265.00 | 60 043.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 17 244 199.00 | 1 694 190.00 | | 17 244 199.00 |
HG Exceptional depreciation and provisions | 11 518.00 | 11 518.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 17 255 982.00 | 1 765 750.00 | | 17 255 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084 629.00 | 284 897.00 | | 6 084 629.00 |
HK Income tax | -354 140.00 | -306 837.00 | | -354 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 775 917.00 | 21 650 293.00 | | 39 775 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 142 921.00 | 23 562 970.00 | | 33 142 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632 995.00 | -1 912 677.00 | | 6 632 995.00 |
HQ References: Real Estate Leasing | 264 073.00 | 252 836.00 | | 264 073.00 |
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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 | 49 546 201.00 | | 53 282 903.00 | 49 546 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 850 532.00 | 52 442 923.00 | |
I4 DECREASES Grand Total | | 45 256 929.00 | 57 572 176.00 | |
IO DECREASES Total including other intangible assets | | 75 489.00 | 613 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 908.00 | 4 515 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 212.00 | | 182 605.00 | 506 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 512.00 | | 143 321.00 | 4 703 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 336 477.00 | | 52 956 978.00 | 44 336 477.00 |
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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 | 2 213 126.00 | 220 222.00 | 9 568.00 | 2 213 126.00 |
PE DEPRECIATION Total including other intangible assets | 70 924.00 | 2 715.00 | | 70 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 202.00 | 217 507.00 | 9 568.00 | 2 142 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 636 076.00 | | 1 636 000.00 | 1 636 076.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 693.00 | 11 518.00 | | 158 693.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 572.00 | | 31 786.00 | 87 572.00 |
6A on fixed assets – intangible | | 242 501.00 | | |
6T Receivables | 1 077 507.00 | 161 913.00 | 1 044 778.00 | 1 077 507.00 |
6X Other provisions for depreciation | 107 546.00 | 167 259.00 | | 107 546.00 |
7B Total provisions for depreciation | 3 331 546.00 | 803 636.00 | 2 780 778.00 | 3 331 546.00 |
7C Grand total | 3 577 811.00 | 815 154.00 | 2 812 564.00 | 3 577 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 673.00 | 1 076 564.00 | |
UG - Financial | | 231 963.00 | 1 736 000.00 | |
UJ - Exceptional | | 11 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 000 435.00 | 435.00 | 6 000 000.00 | 6 000 435.00 |
8A Miscellaneous Loans and Financial Debts | 49 185.00 | | 49 185.00 | 49 185.00 |
8B Suppliers and Related Accounts | 328 552.00 | 328 552.00 | | 328 552.00 |
8C Staff and Related Accounts | 85 125.00 | 85 125.00 | | 85 125.00 |
8D Social Security and Other Social Organizations | 204 720.00 | 204 720.00 | | 204 720.00 |
8E Income Taxes | 124 915.00 | 124 915.00 | | 124 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 629.00 | 89 629.00 | | 89 629.00 |
UL Receivables related to investments | 11 016 459.00 | 1 000 000.00 | 10 016 459.00 | 11 016 459.00 |
UP Loans | 71 489.00 | 50 751.00 | 20 738.00 | 71 489.00 |
UT Other financial assets | 71 998.00 | 1.00 | 71 997.00 | 71 998.00 |
UX Other trade receivables | 1 649 786.00 | 1 649 786.00 | | 1 649 786.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 233 581.00 | 233 581.00 | | 233 581.00 |
VB VAT | 421 396.00 | 421 396.00 | | 421 396.00 |
VC Group and associates | 700 895.00 | 700 895.00 | | 700 895.00 |
VH Loans with a maturity of more than one year at origin | 623 216.00 | 339 996.00 | 283 220.00 | 623 216.00 |
VK Loans repaid during the year | 450 414.00 | | | 450 414.00 |
VN Other taxes, similar payments | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 750.00 | 55 750.00 | | 55 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 293.00 | 496 293.00 | | 496 293.00 |
VS Prepaid expenses | 160 889.00 | 160 889.00 | | 160 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833 234.00 | 4 724 040.00 | 10 109 194.00 | 14 833 234.00 |
VW VAT | 452 145.00 | 452 145.00 | | 452 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 013 672.00 | 1 681 268.00 | 6 332 405.00 | 8 013 672.00 |
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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 | 20.00 | | | 20.00 |
