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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 | 770 575.00 | 126 105.00 | 644 469.00 | 770 575.00 |
BB Receivables related to investments | 96 745 762.00 | 39 967 649.00 | 56 778 112.00 | 96 745 762.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 124 940 098.00 | 56 398 744.00 | 66 541 354.00 | 124 940 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 895.00 | | 230 895.00 | 230 895.00 |
BZ Other receivables | 2 238 398.00 | | 2 238 396.00 | 2 238 398.00 |
CD Marketable securities | 1 506 206.00 | 40.00 | 1 508 165.00 | 1 506 206.00 |
CF Cash and cash equivalents | 1 717 563.00 | | 1 717 563.00 | 1 717 563.00 |
CH Prepaid expenses | 49 629.00 | | 49 629.00 | 49 629.00 |
CJ TOTAL (II) | 5 744 693.00 | 40.00 | 5 744 652.00 | 5 744 693.00 |
CO Grand total (0 to V) | 130 664 791.00 | 56 390 754.00 | 74 286 006.00 | 130 664 791.00 |
CU Other investments | 27 422 820.00 | 16 304 988.00 | 11 117 631.00 | 27 422 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 240 079.00 | 5 240 079.00 | | 5 240 079.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 44 339 360.00 | 38 564 388.00 | | 44 339 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546 398.00 | 5 774 972.00 | | 5 546 398.00 |
DL TOTAL (I) | 66 125 838.00 | 60 579 440.00 | | 66 125 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 743 592.00 | 7 624 508.00 | | 6 743 592.00 |
DX Trade payables and related accounts | 209 416.00 | 235 239.00 | | 209 416.00 |
DY Tax and social security liabilities | 697 926.00 | 3 603 937.00 | | 697 926.00 |
EA Other liabilities | 509 234.00 | 844 542.00 | | 509 234.00 |
EC TOTAL (IV) | 8 160 170.00 | 12 308 227.00 | | 8 160 170.00 |
EE Grand total (I to V) | 74 286 006.00 | 72 887 667.00 | | 74 286 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 438 691.00 | 488 852.00 | 927 344.00 | 438 691.00 |
FJ Net sales | 438 691.00 | 488 852.00 | 927 344.00 | 438 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 924.00 | |
FW Other purchases and external expenses | | | 702 649.00 | |
FX Taxes, duties, and similar payments | | | 32 758.00 | |
FY Salaries and Wages | | | 485 962.00 | |
FZ Social Security Contributions | | | 159 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 388 296.00 | |
GG - OPERATING RESULT (I - II) | | | -451 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GL Other interest and similar income | | | 20 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GN Positive exchange differences | | | 2 954.00 | |
GO Net income from sales of marketable securities | | | 94 621.00 | |
GP Total financial income (V) | | | 7 117 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 685.00 | |
GS Negative differences of foreign exchange | | | 5 929.00 | |
GT Net expenses on sales of marketable securities | | | 50 723.00 | |
GU Total financial expenses (VI) | | | 145 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 972 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571 343.00 | | |
HB Exceptional income from capital transactions | | 1 022 252.00 | | |
HC Reversals of provisions and transfers of expenses | 3 222 199.00 | 3 633 256.00 | | 3 222 199.00 |
HD Total exceptional income (VII) | 3 222 199.00 | 5 226 851.00 | | 3 222 199.00 |
HE Exceptional expenses on management operations | | 2 921 084.00 | | |
HF Exceptional expenses on capital transactions | 376 113.00 | 2 680 119.00 | | 376 113.00 |
HG Exceptional depreciation and provisions | 6 757 404.00 | 3 354 199.00 | | 6 757 404.00 |
HH Total exceptional expenses (VIII) | 7 133 518.00 | 8 955 403.00 | | 7 133 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911 319.00 | -3 728 551.00 | | -3 911 319.00 |
HK Income tax | -2 936 645.00 | -434 111.00 | | -2 936 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276 903.00 | 16 468 230.00 | | 11 276 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 507.00 | 10 693 257.00 | | 5 730 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546 396.00 | 5 774 972.00 | | 5 546 396.00 |
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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 | 119 813 548.00 | | 21 302 040.00 | 119 813 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 175 489.00 | 124 169 523.00 | |
I4 DECREASES Grand Total | | 16 175 489.00 | 124 940 098.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 575.00 | | | 770 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 042 972.00 | | 21 302 040.00 | 119 042 972.00 |
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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 | 118 322.00 | 7 784.00 | | 118 322.00 |
PE DEPRECIATION Total including other intangible assets | 118 322.00 | 7 784.00 | | 118 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 819 407.00 | 61 985.00 | 3 050 568.00 | 36 819 407.00 |
6X Other provisions for depreciation | 80.00 | | 40.00 | 80.00 |
7B Total provisions for depreciation | 52 737 513.00 | 6 757 405.00 | 3 222 239.00 | 52 737 513.00 |
7C Grand total | 52 737 513.00 | 6 757 405.00 | 3 222 239.00 | 52 737 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40.00 | |
UJ - Exceptional | | 6 757 405.00 | 3 222 199.00 | |
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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 | 209 417.00 | 209 417.00 | | 209 417.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 103 869.00 | 103 869.00 | | 103 869.00 |
8E Income Taxes | 56 317.00 | 56 317.00 | | 56 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
UL Receivables related to investments | 96 745 762.00 | | 96 745 762.00 | 96 745 762.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
UX Other trade receivables | 230 895.00 | 230 895.00 | | 230 895.00 |
VB VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VC Group and associates | 748 762.00 | 748 762.00 | | 748 762.00 |
VH Loans with a maturity of more than one year at origin | 6 743 592.00 | 4 405 735.00 | 2 337 857.00 | 6 743 592.00 |
VI Group and Associates | 500 754.00 | 500 754.00 | | 500 754.00 |
VK Loans repaid during the year | 892 857.00 | | | 892 857.00 |
VM Income taxes | 650 605.00 | 650 605.00 | | 650 605.00 |
VN Other taxes, similar payments | 568 672.00 | 568 672.00 | | 568 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 872.00 | 500 872.00 | | 500 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 539.00 | 246 539.00 | | 246 539.00 |
VS Prepaid expenses | 49 630.00 | 49 630.00 | | 49 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 265 626.00 | 2 518 923.00 | 96 746 703.00 | 99 265 626.00 |
VW VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 170.00 | 5 822 313.00 | 2 337 857.00 | 8 160 170.00 |
