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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 | 1 444.00 | 1 430.00 | 13.00 | 1 444.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 793 795.00 | 178 046.00 | 615 749.00 | 793 795.00 |
AR Technical installations, industrial equipment and tools | 710 046.00 | 320 089.00 | 389 956.00 | 710 046.00 |
AT Other tangible assets | 20 782.00 | 16 887.00 | 3 894.00 | 20 782.00 |
AV Fixed assets in progress | 446 802.00 | | 446 802.00 | 446 802.00 |
BB Receivables related to investments | 77 161 877.00 | | 77 161 877.00 | 77 161 877.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 172.00 | 5 000.00 | 4 172.00 | 9 172.00 |
BJ TOTAL (I) | 113 508 891.00 | 521 454.00 | 112 987 436.00 | 113 508 891.00 |
BX Customers and related accounts | 683 444.00 | | 683 444.00 | 683 444.00 |
BZ Other receivables | 5 452 625.00 | | 5 452 625.00 | 5 452 625.00 |
CF Cash and cash equivalents | 9 580 931.00 | | 9 580 931.00 | 9 580 931.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 15 720 939.00 | | 15 720 939.00 | 15 720 939.00 |
CO Grand total (0 to V) | 129 229 830.00 | 521 454.00 | 128 708 376.00 | 129 229 830.00 |
CU Other investments | 34 214 741.00 | | 34 214 741.00 | 34 214 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 288 760.00 | 57 288 760.00 | | 57 288 760.00 |
DB Share, merger, contribution premiums, etc. | 39 787 247.00 | 39 787 247.00 | | 39 787 247.00 |
DD Legal reserve (1) | 838 217.00 | 49 000.00 | | 838 217.00 |
DG Other reserves | 484 726.00 | 484 726.00 | | 484 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 249.00 | 789 217.00 | | 976 249.00 |
DK Regulated provisions | 206 841.00 | 98 922.00 | | 206 841.00 |
DL TOTAL (I) | 99 582 042.00 | 98 497 873.00 | | 99 582 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456 453.00 | 8 589 347.00 | | 7 456 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234 648.00 | 6 232 700.00 | | 21 234 648.00 |
DX Trade payables and related accounts | 132 140.00 | 320 523.00 | | 132 140.00 |
DY Tax and social security liabilities | 303 091.00 | 134 312.00 | | 303 091.00 |
DZ Fixed asset liabilities and related accounts | | 46 909.00 | | |
EA Other liabilities | | 12 678.00 | | |
EC TOTAL (IV) | 29 126 334.00 | 15 336 472.00 | | 29 126 334.00 |
EE Grand total (I to V) | 128 708 376.00 | 113 834 345.00 | | 128 708 376.00 |
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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 | 769 200.00 | | 769 200.00 | 769 200.00 |
FJ Net sales | 769 200.00 | | 769 200.00 | 769 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FQ Other income | | | 102 924.00 | |
FR Total operating income (I) | | | 885 309.00 | |
FW Other purchases and external expenses | | | 473 789.00 | |
FX Taxes, duties, and similar payments | | | 32 478.00 | |
FY Salaries and Wages | | | 170 994.00 | |
FZ Social Security Contributions | | | 65 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 018.00 | |
GE Other Expenses | | | 103 410.00 | |
GF Total Operating Expenses (II) | | | 923 695.00 | |
GG - OPERATING RESULT (I - II) | | | -38 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1 549 455.00 | |
GP Total financial income (V) | | | 1 719 455.00 | |
GR Interest and similar expenses | | | 253 430.00 | |
GU Total financial expenses (VI) | | | 253 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | 25 777.00 | | | 25 777.00 |
HG Exceptional depreciation and provisions | 107 919.00 | 84 790.00 | | 107 919.00 |
HH Total exceptional expenses (VIII) | 133 696.00 | 84 790.00 | | 133 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 696.00 | -84 596.00 | | -133 696.00 |
HK Income tax | 317 693.00 | 217 825.00 | | 317 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 765.00 | 2 324 996.00 | | 2 604 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 515.00 | 1 535 779.00 | | 1 628 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 249.00 | 789 217.00 | | 976 249.00 |
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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 | 108 933 954.00 | | 4 575 164.00 | 108 933 954.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | | 111 386 019.00 | 228.00 |
I4 DECREASES Grand Total | 228.00 | | 113 508 891.00 | 228.00 |
IO DECREASES Total including other intangible assets | | | 101 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 444.00 | | | 101 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 258.00 | | 32 169.00 | 1 989 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 843 252.00 | | 4 542 995.00 | 106 843 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 446 802.00 | | | 446 802.00 |
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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 | 438 436.00 | 78 018.00 | | 438 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 113.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 118.00 | 77 904.00 | | 437 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 922.00 | 107 919.00 | | 98 922.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 103 922.00 | 107 919.00 | | 103 922.00 |
UJ - Exceptional | | 107 919.00 | | |
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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 | 132 140.00 | 132 140.00 | | 132 140.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8E Income Taxes | 135 516.00 | 135 516.00 | | 135 516.00 |
UL Receivables related to investments | 77 161 877.00 | | 77 161 877.00 | 77 161 877.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
UX Other trade receivables | 683 444.00 | 683 444.00 | | 683 444.00 |
VB VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VC Group and associates | 5 363 669.00 | 5 363 669.00 | | 5 363 669.00 |
VG Loans with a maturity of up to one year at origin | 7 456 453.00 | 1 469 695.00 | 5 071 770.00 | 7 456 453.00 |
VI Group and Associates | 21 234 648.00 | 21 234 648.00 | | 21 234 648.00 |
VK Loans repaid during the year | 1 132 893.00 | | | 1 132 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 149.00 | 53 149.00 | | 53 149.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 311 056.00 | 6 140 007.00 | 77 171 049.00 | 83 311 056.00 |
VW VAT | 96 419.00 | 96 419.00 | | 96 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 126 334.00 | 23 139 576.00 | 5 071 770.00 | 29 126 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
