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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
01 aucun libellé | 35 809.00 | 2 147 483 647.00 | 2 147 483 647.00 | 35 809.00 |
02 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 12 946.00 | 2 147 483 647.00 |
04 aucun libellé | 5 424 787.00 | 2 147 483 647.00 | 5 057 281.00 | 5 424 787.00 |
06 aucun libellé | 2 147 483 647.00 | | 600.00 | 2 147 483 647.00 |
07 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 1 669 460.00 | 2 147 483 647.00 |
08 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 44 805.00 | 2 147 483 647.00 |
09 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 7 740.00 | 2 147 483 647.00 |
11 aucun libellé | 7 377 640.00 | 2 147 483 647.00 | 2 147 483 647.00 | 7 377 640.00 |
12 aucun libellé | | | 3 236 105.00 | |
13 aucun libellé | 2 147 483 647.00 | | 981 490.00 | 2 147 483 647.00 |
14 Intangible Assets – Other | 2 147 483 647.00 | | 4 456 921.00 | 2 147 483 647.00 |
15 aucun libellé | 2 147 483 647.00 | | 34 641.00 | 2 147 483 647.00 |
16 aucun libellé | 2 147 483 647.00 | | 528 217.00 | 2 147 483 647.00 |
17 aucun libellé | 2 147 483 647.00 | | 499 439.00 | 2 147 483 647.00 |
18 aucun libellé | | | 7 154 618.00 | |
AF Concessions, Patents and Similar Rights | 1 738 505.00 | 1 476 697.00 | 261 809.00 | 1 738 505.00 |
AH Goodwill | 650 925.00 | 129 543.00 | 521 381.00 | 650 925.00 |
AJ Other Intangible Assets | 9 936 541.00 | | 9 936 541.00 | 9 936 541.00 |
AN Land | 7 720 000.00 | | 7 720 000.00 | 7 720 000.00 |
AP Buildings | 38 857 420.00 | 19 351 116.00 | 19 506 305.00 | 38 857 420.00 |
AR Technical installations, industrial equipment and tools | 741 685.00 | 665 082.00 | 76 604.00 | 741 685.00 |
AT Other tangible assets | 10 641 190.00 | 7 589 790.00 | 3 051 400.00 | 10 641 190.00 |
AV Fixed assets in progress | 28 590.00 | | 28 590.00 | 28 590.00 |
AX Advances and down payments | 11 525.00 | | 11 525.00 | 11 525.00 |
BD Other fixed assets | 2 586 882.00 | | 2 586 882.00 | 2 586 882.00 |
BF Loans | 21 959.00 | | 21 959.00 | 21 959.00 |
BH Other financial assets | 250 428.00 | | 250 428.00 | 250 428.00 |
BJ TOTAL (I) | 73 222 450.00 | 29 249 028.00 | 43 973 422.00 | 73 222 450.00 |
BL Raw materials, supplies | 126 369.00 | | 126 369.00 | 126 369.00 |
BT Goods | 183 717.00 | 138 822.00 | 44 895.00 | 183 717.00 |
BZ Other receivables | 9 816 372.00 | 963 695.00 | 8 852 678.00 | 9 816 372.00 |
CF Cash and cash equivalents | 18 077 395.00 | | 18 077 395.00 | 18 077 395.00 |
CH Prepaid expenses | 471 421.00 | | 471 421.00 | 471 421.00 |
CJ TOTAL (II) | 28 675 275.00 | 1 102 517.00 | 27 572 758.00 | 28 675 275.00 |
CO Grand total (0 to V) | 101 897 725.00 | 30 351 544.00 | 71 546 181.00 | 101 897 725.00 |
CU Other investments | 36 800.00 | 36 800.00 | | 36 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
21 aucun libellé | 4 460.00 | 2 147 483 647.00 | | 4 460.00 |
22 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 3.00 | 2 147 483 647.00 |
23 aucun libellé | 17 821.00 | 2 147 483 647.00 | 4.00 | 17 821.00 |
24 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 1.00 | 2 147 483 647.00 |
25 aucun libellé | 602 473.00 | 2 147 483 647.00 | 3.00 | 602 473.00 |
26 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 2.00 | 2 147 483 647.00 |
27 aucun libellé | 259 405.00 | 2 147 483 647.00 | 3.00 | 259 405.00 |
28 Tangible Assets | 11 043.00 | 2 147 483 647.00 | 6.00 | 11 043.00 |
29 aucun libellé | 111 020.00 | 2 147 483 647.00 | 3.00 | 111 020.00 |
30 aucun libellé | 16 108.00 | 2 147 483 647.00 | 6.00 | 16 108.00 |
31 aucun libellé | 239 325.00 | 2 147 483 647.00 | | 239 325.00 |
DA Share or individual capital | 32 361 050.00 | 32 361 050.00 | | 32 361 050.00 |
DB Share, merger, contribution premiums, etc. | 3 949 998.00 | 3 949 998.00 | | 3 949 998.00 |
DD Legal reserve (1) | 3 236 105.00 | 3 236 105.00 | | 3 236 105.00 |
DG Other reserves | 1 791 389.00 | 1 791 389.00 | | 1 791 389.00 |
DH Retained earnings | 25 928 806.00 | 24 742 276.00 | | 25 928 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 041.00 | 1 186 530.00 | | 1 384 041.00 |
DL TOTAL (I) | 68 651 389.00 | 67 267 348.00 | | 68 651 389.00 |
DQ Provisions for Expenses | 31 507.00 | 26 162.00 | | 31 507.00 |
DR TOTAL (IV) | 31 507.00 | 26 162.00 | | 31 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 418.00 | 1 990 965.00 | | 82 418.00 |
DX Trade payables and related accounts | 217 860.00 | 404 916.00 | | 217 860.00 |
DY Tax and social security liabilities | 634 420.00 | 286 379.00 | | 634 420.00 |
DZ Fixed asset liabilities and related accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
EA Other liabilities | 176.00 | 169.00 | | 176.00 |
EB Prepaid income (2) | 11 111.00 | 11 111.00 | | 11 111.00 |
EC TOTAL (IV) | 962 239.00 | 2 709 793.00 | | 962 239.00 |
EE Grand total (I to V) | 69 645 135.00 | 70 003 303.00 | | 69 645 135.00 |
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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 | 486 080.00 | | 486 080.00 | 486 080.00 |
FJ Net sales | 486 080.00 | | 486 080.00 | 486 080.00 |
FQ Other income | | | 681 326.00 | |
FR Total operating income (I) | | | 1 167 405.00 | |
FW Other purchases and external expenses | | | 864 298.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FY Salaries and Wages | | | 434 093.00 | |
FZ Social Security Contributions | | | 174 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 345.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 1 568 988.00 | |
GG - OPERATING RESULT (I - II) | | | -401 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 750.00 | |
GL Other interest and similar income | | | 221 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 000.00 | |
GP Total financial income (V) | | | 2 006 771.00 | |
GR Interest and similar expenses | | | 21 849.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 155 853.00 | |
GU Total financial expenses (VI) | | | 177 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 441.00 | -272 083.00 | | 43 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 176.00 | 2 670 215.00 | | 3 174 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 135.00 | 1 483 685.00 | | 1 790 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 041.00 | 1 186 530.00 | | 1 384 041.00 |
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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 | 56 287 009.00 | | 24 422.00 | 56 287 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 720.00 | 54 247 879.00 | |
I4 DECREASES Grand Total | | 218 764.00 | 56 092 667.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 1 325 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 944.00 | 518 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 804.00 | | 100.00 | 1 325 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 461.00 | | 23 467.00 | 508 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 452 744.00 | | 855.00 | 54 452 744.00 |
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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 | 406 106.00 | 41 607.00 | 100.00 | 406 106.00 |
PE DEPRECIATION Total including other intangible assets | 58 093.00 | 100.00 | 100.00 | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 013.00 | 41 507.00 | | 348 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 162.00 | 5 345.00 | | 26 162.00 |
6T Receivables | | 8 600.00 | | |
7B Total provisions for depreciation | 3 788 780.00 | 8 600.00 | 673 720.00 | 3 788 780.00 |
7C Grand total | 3 814 942.00 | 13 945.00 | 673 720.00 | 3 814 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 514.00 | | 9 514.00 | 9 514.00 |
8B Suppliers and Related Accounts | 217 860.00 | 217 860.00 | | 217 860.00 |
8C Staff and Related Accounts | 37 488.00 | 37 488.00 | | 37 488.00 |
8D Social Security and Other Social Organizations | 90 884.00 | 90 884.00 | | 90 884.00 |
8E Income Taxes | 391 441.00 | 391 441.00 | | 391 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 38 625 527.00 | | 38 625 527.00 | 38 625 527.00 |
UX Other trade receivables | 447 355.00 | 447 355.00 | | 447 355.00 |
VA Doubtful or disputed receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
VB VAT | 30 368.00 | 30 368.00 | | 30 368.00 |
VC Group and associates | 16 664 240.00 | 16 664 240.00 | | 16 664 240.00 |
VI Group and Associates | 72 904.00 | 72 904.00 | | 72 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 235.00 | 23 235.00 | | 23 235.00 |
VS Prepaid expenses | 77 402.00 | 77 402.00 | | 77 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 855 212.00 | 17 219 365.00 | 38 635 847.00 | 55 855 212.00 |
VW VAT | 89 890.00 | 89 890.00 | | 89 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 757.00 | 951 243.00 | 9 514.00 | 960 757.00 |
