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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 | | | | |
AN Land | 244 886.00 | | 244 886.00 | 244 886.00 |
AP Buildings | 975 340.00 | 559 444.00 | 415 896.00 | 975 340.00 |
AT Other tangible assets | 63 057.00 | 27 444.00 | 35 614.00 | 63 057.00 |
AV Fixed assets in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BB Receivables related to investments | 373 778.00 | | 373 778.00 | 373 778.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 35 093 298.00 | 586 887.00 | 34 506 410.00 | 35 093 298.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 756 605.00 | | 756 605.00 | 756 605.00 |
BZ Other receivables | 12 571 507.00 | | 12 571 507.00 | 12 571 507.00 |
CF Cash and cash equivalents | 1 096 363.00 | | 1 096 363.00 | 1 096 363.00 |
CH Prepaid expenses | 72 503.00 | | 72 503.00 | 72 503.00 |
CJ TOTAL (II) | 14 497 832.00 | | 14 497 832.00 | 14 497 832.00 |
CO Grand total (0 to V) | 49 591 130.00 | 586 887.00 | 49 004 243.00 | 49 591 130.00 |
CU Other investments | 33 355 098.00 | | 33 355 098.00 | 33 355 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 202 500.00 | 60 000.00 | | 202 500.00 |
DG Other reserves | 7 947 921.00 | 2 630 016.00 | | 7 947 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 653 920.00 | 5 660 405.00 | | 28 653 920.00 |
DK Regulated provisions | 10 512.00 | 3 248.00 | | 10 512.00 |
DL TOTAL (I) | 39 566 634.00 | 11 105 450.00 | | 39 566 634.00 |
DP Provisions for Risks | 79 590.00 | 81 260.00 | | 79 590.00 |
DR TOTAL (IV) | 79 590.00 | 81 260.00 | | 79 590.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439 170.00 | 10 107 720.00 | | 7 439 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 532.00 | 2 985 586.00 | | 954 532.00 |
DW Advances and down payments received on current orders | | 13 667.00 | | |
DX Trade payables and related accounts | 322 052.00 | 521 563.00 | | 322 052.00 |
DY Tax and social security liabilities | 164 822.00 | 778 876.00 | | 164 822.00 |
DZ Fixed asset liabilities and related accounts | 3 936.00 | 13 410.00 | | 3 936.00 |
EA Other liabilities | 473 508.00 | 1 741 760.00 | | 473 508.00 |
EC TOTAL (IV) | 9 358 019.00 | 16 162 582.00 | | 9 358 019.00 |
EE Grand total (I to V) | 49 004 243.00 | 27 349 292.00 | | 49 004 243.00 |
EG Accrued income and payables due within one year | 5 927 247.00 | 11 724 272.00 | | 5 927 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | 1 688 776.00 | | 2 232.00 |
EI Including equity loans | 954 532.00 | | | 954 532.00 |
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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 | | | 1 006 091.00 | |
FJ Net sales | | | 1 006 091.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 009 386.00 | |
FW Other purchases and external expenses | | | 589 632.00 | |
FX Taxes, duties, and similar payments | | | 35 599.00 | |
FY Salaries and Wages | | | 114 194.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 778 688.00 | |
GG - OPERATING RESULT (I - II) | | | 230 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254 996.00 | |
GL Other interest and similar income | | | 236 404.00 | |
GP Total financial income (V) | | | 236 404.00 | |
GR Interest and similar expenses | | | 136 962.00 | |
GU Total financial expenses (VI) | | | 136 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 545.00 | 141 371.00 | | 70 545.00 |
HB Exceptional income from capital transactions | 37 063 429.00 | 1.00 | | 37 063 429.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | 12 000.00 | | 1 670.00 |
HD Total exceptional income (VII) | 37 135 644.00 | 153 372.00 | | 37 135 644.00 |
HE Exceptional expenses on management operations | 72 979.00 | 18 908.00 | | 72 979.00 |
HF Exceptional expenses on capital transactions | 8 461 250.00 | | | 8 461 250.00 |
HG Exceptional depreciation and provisions | 7 264.00 | 4 918.00 | | 7 264.00 |
HH Total exceptional expenses (VIII) | 8 541 493.00 | 23 826.00 | | 8 541 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 594 150.00 | 129 546.00 | | 28 594 150.00 |
HJ Employee participation in company results | | 17 242.00 | | |
HK Income tax | 270 370.00 | -2 639.00 | | 270 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 381 434.00 | 9 709 031.00 | | 38 381 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 514.00 | 4 048 626.00 | | 9 727 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 653 920.00 | 5 660 405.00 | | 28 653 920.00 |
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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 | 15 349 849.00 | | 32 023 000.00 | 15 349 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 791 524.00 | 33 738 815.00 | |
I4 DECREASES Grand Total | | 12 279 551.00 | 35 093 298.00 | |
IO DECREASES Total including other intangible assets | | 57 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 430 849.00 | 1 354 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 178.00 | | | 57 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 332.00 | | | 1 785 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507 339.00 | | 32 023 000.00 | 13 507 339.00 |
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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 | 734 168.00 | 39 109.00 | 186 390.00 | 734 168.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | 1 850.00 | 27 969.00 | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 050.00 | 37 259.00 | 158 421.00 | 708 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 260.00 | | 1 670.00 | 81 260.00 |
7C Grand total | 81 260.00 | | 1 670.00 | 81 260.00 |
UJ - Exceptional | | | 1 670.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 322 052.00 | 322 052.00 | | 322 052.00 |
8D Social Security and Other Social Organizations | 164 822.00 | 164 822.00 | | 164 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 122.00 | 624 122.00 | | 624 122.00 |
UL Receivables related to investments | 373 778.00 | | 373 778.00 | 373 778.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VA Doubtful or disputed receivables | 756 605.00 | 756 605.00 | | 756 605.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 7 436 936.00 | 4 006 165.00 | 3 166 216.00 | 7 436 936.00 |
VI Group and Associates | 800 618.00 | 800 618.00 | | 800 618.00 |
VK Loans repaid during the year | 981 405.00 | | | 981 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571 507.00 | 12 571 507.00 | | 12 571 507.00 |
VS Prepaid expenses | 72 503.00 | 72 503.00 | | 72 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783 393.00 | 13 400 615.00 | 382 778.00 | 13 783 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358 019.00 | 5 927 247.00 | 3 166 216.00 | 9 358 019.00 |
