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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 | 135 051.00 | 135 051.00 | | 135 051.00 |
AJ Other Intangible Assets | 695 247.00 | 486 220.00 | 209 027.00 | 695 247.00 |
AN Land | 1 545 000.00 | 368 486.00 | 1 176 514.00 | 1 545 000.00 |
AP Buildings | 7 464 566.00 | 4 116 063.00 | 3 348 503.00 | 7 464 566.00 |
AT Other tangible assets | 1 260 544.00 | 820 987.00 | 439 557.00 | 1 260 544.00 |
BB Receivables related to investments | 35 977.00 | | 35 977.00 | 35 977.00 |
BD Other fixed assets | 8 493 160.00 | 4 322 006.00 | 4 171 154.00 | 8 493 160.00 |
BF Loans | 175 564.00 | | 175 564.00 | 175 564.00 |
BH Other financial assets | 63 035.00 | | 63 035.00 | 63 035.00 |
BJ TOTAL (I) | 70 707 263.00 | 20 402 873.00 | 50 304 390.00 | 70 707 263.00 |
BV Advances and down payments on orders | 17 387.00 | | 17 387.00 | 17 387.00 |
BX Customers and related accounts | 3 446 010.00 | 13 006.00 | 3 433 004.00 | 3 446 010.00 |
BZ Other receivables | 70 756 371.00 | 18 722 170.00 | 51 584 201.00 | 70 756 371.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 279 852.00 | | 1 279 852.00 | 1 279 852.00 |
CH Prepaid expenses | 186 114.00 | | 186 114.00 | 186 114.00 |
CJ TOTAL (II) | 77 185 733.00 | 18 735 176.00 | 58 450 557.00 | 77 185 733.00 |
CO Grand total (0 to V) | 147 892 997.00 | 39 138 049.00 | 108 754 948.00 | 147 892 997.00 |
CU Other investments | 50 839 119.00 | 10 154 060.00 | 40 685 060.00 | 50 839 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 676.00 | 836 676.00 | | 836 676.00 |
DB Share, merger, contribution premiums, etc. | 6 084 904.00 | 6 084 904.00 | | 6 084 904.00 |
DD Legal reserve (1) | 83 668.00 | 83 668.00 | | 83 668.00 |
DG Other reserves | 39 701 132.00 | 38 581 775.00 | | 39 701 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 450.00 | 1 119 356.00 | | 2 159 450.00 |
DK Regulated provisions | 880 597.00 | 965 356.00 | | 880 597.00 |
DL TOTAL (I) | 49 746 426.00 | 47 671 736.00 | | 49 746 426.00 |
DQ Provisions for Expenses | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DR TOTAL (IV) | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217 531.00 | 22 034 062.00 | | 22 217 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163 761.00 | 18 832 968.00 | | 21 163 761.00 |
DX Trade payables and related accounts | 7 790 224.00 | 8 645 746.00 | | 7 790 224.00 |
DY Tax and social security liabilities | 4 426 605.00 | 4 412 570.00 | | 4 426 605.00 |
DZ Fixed asset liabilities and related accounts | 14 130.00 | 96 589.00 | | 14 130.00 |
EA Other liabilities | 432 200.00 | 497 492.00 | | 432 200.00 |
EB Prepaid income (2) | 1 359 071.00 | 2 038 606.00 | | 1 359 071.00 |
EC TOTAL (IV) | 57 403 521.00 | 56 558 033.00 | | 57 403 521.00 |
EE Grand total (I to V) | 108 754 948.00 | 105 834 769.00 | | 108 754 948.00 |
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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 | 9 407 281.00 | 4 518 029.00 | 13 925 310.00 | 9 407 281.00 |
FJ Net sales | 9 407 281.00 | 4 518 029.00 | 13 925 310.00 | 9 407 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 788.00 | |
FQ Other income | | | 77 883.00 | |
FR Total operating income (I) | | | 14 019 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 732 937.00 | |
FX Taxes, duties, and similar payments | | | 480 209.00 | |
FY Salaries and Wages | | | 4 386 638.00 | |
FZ Social Security Contributions | | | 1 940 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 374.00 | |
GE Other Expenses | | | 320 846.00 | |
GF Total Operating Expenses (II) | | | 14 335 639.00 | |
GG - OPERATING RESULT (I - II) | | | -315 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 495 386.00 | |
GK Income from other securities and fixed asset receivables | | | 490 156.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 077 912.00 | |
GN Positive exchange differences | | | 65 901.00 | |
GP Total financial income (V) | | | 9 142 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 517 724.00 | |
GR Interest and similar expenses | | | 62 304.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 8 580 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679 535.00 | 679 535.00 | | 679 535.00 |
HB Exceptional income from capital transactions | 1 030 346.00 | 515 000.00 | | 1 030 346.00 |
HC Reversals of provisions and transfers of expenses | 195 014.00 | 63 041.00 | | 195 014.00 |
HD Total exceptional income (VII) | 1 904 895.00 | 1 257 576.00 | | 1 904 895.00 |
HE Exceptional expenses on management operations | 178 794.00 | 166 004.00 | | 178 794.00 |
HF Exceptional expenses on capital transactions | 979 842.00 | 603 771.00 | | 979 842.00 |
HG Exceptional depreciation and provisions | 110 254.00 | 109 496.00 | | 110 254.00 |
HH Total exceptional expenses (VIII) | 1 268 890.00 | 879 270.00 | | 1 268 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 004.00 | 378 305.00 | | 636 004.00 |
HK Income tax | -1 276 509.00 | -2 014 546.00 | | -1 276 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 067 510.00 | 20 178 736.00 | | 25 067 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 908 059.00 | 19 059 380.00 | | 22 908 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 450.00 | 1 119 356.00 | | 2 159 450.00 |
HP References: Equipment leasing | 2 279 074.00 | 2 105 742.00 | | 2 279 074.00 |
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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 | 68 946 493.00 | | 3 290 493.00 | 68 946 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 291 788.00 | 59 606 856.00 | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | 729 723.00 | 70 707 263.00 | 800 000.00 |
IO DECREASES Total including other intangible assets | | 6 155.00 | 830 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 780.00 | 10 270 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 454.00 | | | 836 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489 196.00 | | 212 693.00 | 10 489 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 620 844.00 | | 3 077 800.00 | 57 620 844.00 |
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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 | 5 695 140.00 | 474 374.00 | 242 706.00 | 5 695 140.00 |
PE DEPRECIATION Total including other intangible assets | 549 073.00 | 77 523.00 | 5 324.00 | 549 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146 068.00 | 396 851.00 | 237 382.00 | 5 146 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 514 331.00 | 2 810 450.00 | 2 775.00 | 1 514 331.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 965 356.00 | 110 254.00 | 195 014.00 | 965 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 000.00 | | | 1 605 000.00 |
6T Receivables | 13 006.00 | | | 13 006.00 |
6X Other provisions for depreciation | 13 064 898.00 | 5 707 272.00 | 50 000.00 | 13 064 898.00 |
7B Total provisions for depreciation | 25 286 262.00 | 8 517 724.00 | 592 744.00 | 25 286 262.00 |
7C Grand total | 27 856 618.00 | 8 627 978.00 | 787 758.00 | 27 856 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 949 724.00 | 592 744.00 | |
UJ - Exceptional | | 110 254.00 | 195 014.00 | |
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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 | 7 790 224.00 | 255 607.00 | 7 534 617.00 | 7 790 224.00 |
8C Staff and Related Accounts | 1 469 795.00 | 1 469 795.00 | | 1 469 795.00 |
8D Social Security and Other Social Organizations | 1 475 319.00 | 1 080 309.00 | 395 010.00 | 1 475 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 200.00 | 30 104.00 | 402 096.00 | 432 200.00 |
8L Deferred income | 1 359 071.00 | 679 535.00 | 679 536.00 | 1 359 071.00 |
UL Receivables related to investments | 35 977.00 | | 35 977.00 | 35 977.00 |
UP Loans | 175 564.00 | | 175 564.00 | 175 564.00 |
UT Other financial assets | 63 035.00 | | 63 035.00 | 63 035.00 |
UX Other trade receivables | 3 431 899.00 | 3 421 026.00 | 10 873.00 | 3 431 899.00 |
UY Staff and related accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
VB VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VC Group and associates | 66 111 160.00 | 53 264 188.00 | 12 846 972.00 | 66 111 160.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 22 214 905.00 | 219 441.00 | 21 995 464.00 | 22 214 905.00 |
VI Group and Associates | 21 163 761.00 | 18 899 171.00 | 2 264 590.00 | 21 163 761.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 175 513.00 | | | 175 513.00 |
VM Income taxes | 1 788 827.00 | 1 788 827.00 | | 1 788 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 879.00 | 498 168.00 | 214 711.00 | 712 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825 191.00 | 2 825 191.00 | | 2 825 191.00 |
VS Prepaid expenses | 186 114.00 | 186 114.00 | | 186 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 663 070.00 | 61 530 649.00 | 13 132 421.00 | 74 663 070.00 |
VW VAT | 768 612.00 | 122 715.00 | 645 897.00 | 768 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 403 521.00 | 23 271 601.00 | 34 131 921.00 | 57 403 521.00 |
