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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 | 29 053.00 | 27 046.00 | 2 008.00 | 29 053.00 |
AT Other tangible assets | 1 088 131.00 | 212 638.00 | 875 492.00 | 1 088 131.00 |
AV Fixed assets in progress | 271 330.00 | | 271 330.00 | 271 330.00 |
BD Other fixed assets | 31 121 896.00 | 1 828 520.00 | 29 293 376.00 | 31 121 896.00 |
BF Loans | 298 566.00 | | 298 566.00 | 298 566.00 |
BH Other financial assets | 1 508 141.00 | | 1 508 141.00 | 1 508 141.00 |
BJ TOTAL (I) | 62 640 009.00 | 2 168 204.00 | 60 471 805.00 | 62 640 009.00 |
BX Customers and related accounts | 2 523 061.00 | | 2 523 061.00 | 2 523 061.00 |
BZ Other receivables | 17 319 708.00 | | 17 319 708.00 | 17 319 708.00 |
CD Marketable securities | 5 094 470.00 | 21 841.00 | 5 072 629.00 | 5 094 470.00 |
CF Cash and cash equivalents | 4 747 450.00 | | 4 747 450.00 | 4 747 450.00 |
CH Prepaid expenses | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 29 701 232.00 | 21 841.00 | 29 679 391.00 | 29 701 232.00 |
CN Currency translation adjustments (V) | 2 045.00 | | 2 045.00 | 2 045.00 |
CO Grand total (0 to V) | 92 343 285.00 | 2 190 045.00 | 90 153 241.00 | 92 343 285.00 |
CU Other investments | 28 322 893.00 | 100 000.00 | 28 222 893.00 | 28 322 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 145.00 | 4 352 145.00 | | 4 352 145.00 |
DB Share, merger, contribution premiums, etc. | 14 825 237.00 | 14 825 237.00 | | 14 825 237.00 |
DD Legal reserve (1) | 2 736 997.00 | 2 684 830.00 | | 2 736 997.00 |
DG Other reserves | 64 148 730.00 | 63 157 544.00 | | 64 148 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 699.00 | 1 043 353.00 | | 293 699.00 |
DK Regulated provisions | 39 326.00 | 39 326.00 | | 39 326.00 |
DL TOTAL (I) | 86 396 134.00 | 86 102 435.00 | | 86 396 134.00 |
DP Provisions for Risks | 2 045.00 | | | 2 045.00 |
DR TOTAL (IV) | 2 045.00 | | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 928.00 | 779 455.00 | | 2 324 928.00 |
DX Trade payables and related accounts | 74 414.00 | 64 262.00 | | 74 414.00 |
DY Tax and social security liabilities | 857 104.00 | 420 800.00 | | 857 104.00 |
EA Other liabilities | 493 762.00 | 1 622.00 | | 493 762.00 |
EC TOTAL (IV) | 3 750 209.00 | 1 266 138.00 | | 3 750 209.00 |
ED (V) | 4 853.00 | | | 4 853.00 |
EE Grand total (I to V) | 90 153 241.00 | 87 368 573.00 | | 90 153 241.00 |
EI Including equity loans | 2 324 928.00 | | | 2 324 928.00 |
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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 | 3 191 016.00 | | 3 191 016.00 | 3 191 016.00 |
FJ Net sales | 3 191 016.00 | | 3 191 016.00 | 3 191 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 137.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 242 192.00 | |
FW Other purchases and external expenses | | | 576 940.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 1 044 093.00 | |
FZ Social Security Contributions | | | 446 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 589.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 119 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 244.00 | |
GL Other interest and similar income | | | 13 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 480 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 996.00 | |
GR Interest and similar expenses | | | 21 517.00 | |
GU Total financial expenses (VI) | | | 759 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 335.00 | 5 494.00 | | 44 335.00 |
HD Total exceptional income (VII) | 44 335.00 | 5 494.00 | | 44 335.00 |
HE Exceptional expenses on management operations | 546 278.00 | 144 964.00 | | 546 278.00 |
HF Exceptional expenses on capital transactions | 47 734.00 | 6 871.00 | | 47 734.00 |
HH Total exceptional expenses (VIII) | 594 012.00 | 151 835.00 | | 594 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 677.00 | -146 341.00 | | -549 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 865.00 | 3 134 205.00 | | 3 766 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 166.00 | 2 090 852.00 | | 3 473 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 699.00 | 1 043 353.00 | | 293 699.00 |
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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 | 52 564 165.00 | | 11 063 235.00 | 52 564 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 331.00 | 61 251 495.00 | |
I4 DECREASES Grand Total | | 987 391.00 | 62 640 009.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 060.00 | 1 359 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 252.00 | | 427 269.00 | 1 024 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 510 859.00 | | 10 635 966.00 | 51 510 859.00 |
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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 | 222 702.00 | 29 589.00 | 12 608.00 | 222 702.00 |
PE DEPRECIATION Total including other intangible assets | 23 571.00 | 3 475.00 | | 23 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 131.00 | 26 115.00 | 12 608.00 | 199 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 095 758.00 | 732 762.00 | | 1 095 758.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 326.00 | | | 39 326.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 045.00 | | |
6X Other provisions for depreciation | 18 651.00 | 3 190.00 | | 18 651.00 |
7B Total provisions for depreciation | 1 214 409.00 | 735 952.00 | | 1 214 409.00 |
7C Grand total | 1 253 735.00 | 737 996.00 | | 1 253 735.00 |
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 |
8B Suppliers and Related Accounts | 74 414.00 | 74 414.00 | | 74 414.00 |
8C Staff and Related Accounts | 88 165.00 | 88 165.00 | | 88 165.00 |
8D Social Security and Other Social Organizations | 238 957.00 | 238 957.00 | | 238 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 762.00 | 493 762.00 | | 493 762.00 |
UP Loans | 298 566.00 | | 298 566.00 | 298 566.00 |
UT Other financial assets | 1 508 141.00 | | 1 508 141.00 | 1 508 141.00 |
UX Other trade receivables | 2 523 061.00 | 2 523 061.00 | | 2 523 061.00 |
VB VAT | 86 578.00 | 86 578.00 | | 86 578.00 |
VC Group and associates | 17 162 736.00 | 17 162 736.00 | | 17 162 736.00 |
VI Group and Associates | 2 324 928.00 | 2 324 928.00 | | 2 324 928.00 |
VM Income taxes | 33 491.00 | 33 491.00 | | 33 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 864.00 | 47 864.00 | | 47 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 903.00 | 36 903.00 | | 36 903.00 |
VS Prepaid expenses | 16 544.00 | 16 544.00 | | 16 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666 019.00 | 19 859 312.00 | 1 806 707.00 | 21 666 019.00 |
VW VAT | 482 119.00 | 482 119.00 | | 482 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 209.00 | 3 750 209.00 | | 3 750 209.00 |
