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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 | 23 638.00 | 21 846.00 | 1 792.00 | 23 638.00 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 499 774.00 | 316 754.00 | 1 183 020.00 | 1 499 774.00 |
AT Other tangible assets | 63 102.00 | 32 277.00 | 30 826.00 | 63 102.00 |
BD Other fixed assets | 35 308 424.00 | 3 022 010.00 | 32 286 414.00 | 35 308 424.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 918 672.00 | | 918 672.00 | 918 672.00 |
BJ TOTAL (I) | 83 560 267.00 | 3 392 886.00 | 80 167 381.00 | 83 560 267.00 |
BX Customers and related accounts | 191 495.00 | | 191 495.00 | 191 495.00 |
BZ Other receivables | 75 062 405.00 | | 75 062 405.00 | 75 062 405.00 |
CD Marketable securities | 1 321 480.00 | 148 802.00 | 1 172 678.00 | 1 321 480.00 |
CF Cash and cash equivalents | 22 310 385.00 | | 22 310 385.00 | 22 310 385.00 |
CH Prepaid expenses | 526 548.00 | | 526 548.00 | 526 548.00 |
CJ TOTAL (II) | 99 412 312.00 | 148 802.00 | 99 263 510.00 | 99 412 312.00 |
CN Currency translation adjustments (V) | 385 442.00 | | 385 442.00 | 385 442.00 |
CO Grand total (0 to V) | 183 358 021.00 | 3 541 689.00 | 179 816 333.00 | 183 358 021.00 |
CU Other investments | 45 246 157.00 | | 45 246 157.00 | 45 246 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 793 365.00 | | | 84 793 365.00 |
DB Share, merger, contribution premiums, etc. | 580 806.00 | | | 580 806.00 |
DD Legal reserve (1) | 3 680 645.00 | | | 3 680 645.00 |
DH Retained earnings | 69 885 055.00 | | | 69 885 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 955.00 | | | 1 840 955.00 |
DL TOTAL (I) | 160 780 825.00 | | | 160 780 825.00 |
DP Provisions for Risks | 385 442.00 | | | 385 442.00 |
DR TOTAL (IV) | 385 442.00 | | | 385 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720 555.00 | | | 5 720 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053 096.00 | | | 12 053 096.00 |
DX Trade payables and related accounts | 582 828.00 | | | 582 828.00 |
DY Tax and social security liabilities | 99 363.00 | | | 99 363.00 |
EA Other liabilities | 38 691.00 | | | 38 691.00 |
EB Prepaid income (2) | 155 532.00 | | | 155 532.00 |
EC TOTAL (IV) | 18 650 066.00 | | | 18 650 066.00 |
EE Grand total (I to V) | 179 816 333.00 | | | 179 816 333.00 |
EG Accrued income and payables due within one year | 14 648 619.00 | | | 14 648 619.00 |
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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 | 423 704.00 | | 423 704.00 | 423 704.00 |
FJ Net sales | 423 704.00 | | 423 704.00 | 423 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 432 427.00 | |
FW Other purchases and external expenses | | | 377 563.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
FY Salaries and Wages | | | 223 716.00 | |
FZ Social Security Contributions | | | 75 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 739.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 765 304.00 | |
GG - OPERATING RESULT (I - II) | | | -332 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 292.00 | |
GK Income from other securities and fixed asset receivables | | | 922 680.00 | |
GL Other interest and similar income | | | 46 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 883.00 | |
GN Positive exchange differences | | | 22 115.00 | |
GO Net income from sales of marketable securities | | | 24 149.00 | |
GP Total financial income (V) | | | 1 723 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 282.00 | |
GR Interest and similar expenses | | | 399 819.00 | |
GS Negative differences of foreign exchange | | | 33 811.00 | |
GT Net expenses on sales of marketable securities | | | 34 821.00 | |
GU Total financial expenses (VI) | | | 998 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 697.00 | | | 4 697.00 |
HB Exceptional income from capital transactions | 1 800 780.00 | | | 1 800 780.00 |
HD Total exceptional income (VII) | 1 800 780.00 | | | 1 800 780.00 |
HE Exceptional expenses on management operations | 252 300.00 | | | 252 300.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 257 430.00 | | | 257 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543 350.00 | | | 1 543 350.00 |
HK Income tax | 94 163.00 | | | 94 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 585.00 | | | 3 956 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 630.00 | | | 2 115 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 955.00 | | | 1 840 955.00 |
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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 | 85 831 620.00 | | 233 777.00 | 85 831 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 505 130.00 | 81 776 254.00 | |
I4 DECREASES Grand Total | | 2 505 130.00 | 83 560 267.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 999.00 | | 4 377.00 | 1 755 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 051 984.00 | | 229 399.00 | 84 051 984.00 |
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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 | 300 137.00 | 70 739.00 | | 300 137.00 |
PE DEPRECIATION Total including other intangible assets | 15 909.00 | 5 936.00 | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 228.00 | 64 803.00 | | 284 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 640 530.00 | 381 480.00 | | 2 640 530.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 448 325.00 | | 62 883.00 | 448 325.00 |
6X Other provisions for depreciation | | 148 802.00 | | |
7B Total provisions for depreciation | 2 640 530.00 | 530 282.00 | | 2 640 530.00 |
7C Grand total | 3 088 855.00 | 530 282.00 | 62 883.00 | 3 088 855.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8B Suppliers and Related Accounts | 582 828.00 | 582 828.00 | | 582 828.00 |
8C Staff and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 691.00 | 38 691.00 | | 38 691.00 |
8L Deferred income | 155 532.00 | 155 532.00 | | 155 532.00 |
UP Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
UT Other financial assets | 918 672.00 | | 918 672.00 | 918 672.00 |
UX Other trade receivables | 191 495.00 | 191 495.00 | | 191 495.00 |
VB VAT | 97 008.00 | 97 008.00 | | 97 008.00 |
VC Group and associates | 74 472 273.00 | 74 472 273.00 | | 74 472 273.00 |
VH Loans with a maturity of more than one year at origin | 5 720 555.00 | 1 719 109.00 | 3 585 435.00 | 5 720 555.00 |
VI Group and Associates | 12 051 660.00 | 12 051 660.00 | | 12 051 660.00 |
VK Loans repaid during the year | 1 700 647.00 | | | 1 700 647.00 |
VM Income taxes | 140 758.00 | 140 758.00 | | 140 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 880.00 | 23 880.00 | | 23 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 366.00 | 352 366.00 | | 352 366.00 |
VS Prepaid expenses | 526 548.00 | 526 548.00 | | 526 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 002 120.00 | 75 780 447.00 | 1 221 672.00 | 77 002 120.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 650 066.00 | 14 648 619.00 | 3 585 436.00 | 18 650 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 621.00 | | | 14 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 835.00 | | | 41 835.00 |
ST Other accounts | 139 623.00 | | | 139 623.00 |
XQ Rental, rental and co-ownership charges | 19 101.00 | | | 19 101.00 |
YU External personnel | 177 004.00 | | | 177 004.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 748.00 | | | 17 748.00 |
YY Amount of VAT collected | 81 592.00 | | | 81 592.00 |
YZ Total deductible VAT on goods and services | 12 498.00 | | | 12 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 563.00 | | | 377 563.00 |
