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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 470.00 | |
AF Concessions, Patents and Similar Rights | 198 866.00 | 192 323.00 | 6 543.00 | 198 866.00 |
AJ Other Intangible Assets | | | 7 470.00 | |
AP Buildings | 114 151.00 | 63 189.00 | 50 962.00 | 114 151.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 219 073.00 | 171 934.00 | 47 139.00 | 219 073.00 |
AV Fixed assets in progress | 9 462.00 | | 9 462.00 | 9 462.00 |
BD Other fixed assets | 20 589 541.00 | 1 166 960.00 | 19 422 580.00 | 20 589 541.00 |
BH Other financial assets | 1 521 661.00 | | 1 521 661.00 | 1 521 661.00 |
BJ TOTAL (I) | 101 042 538.00 | 1 596 506.00 | 99 446 032.00 | 101 042 538.00 |
BN Goods in progress | | | 33.00 | |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 209 052.00 | | 209 052.00 | 209 052.00 |
BZ Other receivables | 9 324 467.00 | 133 678.00 | 9 190 789.00 | 9 324 467.00 |
CD Marketable securities | 2 341 534.00 | | 2 341 534.00 | 2 341 534.00 |
CF Cash and cash equivalents | 969 578.00 | | 969 578.00 | 969 578.00 |
CH Prepaid expenses | 34 890.00 | | 34 890.00 | 34 890.00 |
CJ TOTAL (II) | 12 880 253.00 | 133 678.00 | 12 746 575.00 | 12 880 253.00 |
CO Grand total (0 to V) | 113 922 791.00 | 1 730 185.00 | 112 192 606.00 | 113 922 791.00 |
CP Shares due in less than one year | 20 123.00 | | | 20 123.00 |
CU Other investments | 78 388 184.00 | 500.00 | 78 387 684.00 | 78 388 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 160.00 | 544 160.00 | | 544 160.00 |
DD Legal reserve (1) | 54 416.00 | 54 416.00 | | 54 416.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 48 019 631.00 | 45 528 218.00 | | 48 019 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 958.00 | 2 491 414.00 | | -2 518 958.00 |
DL TOTAL (I) | 46 101 493.00 | 48 620 452.00 | | 46 101 493.00 |
DP Provisions for Risks | 332 839.00 | 607 132.00 | | 332 839.00 |
DQ Provisions for Expenses | | 37 147.00 | | |
DR TOTAL (IV) | 332 839.00 | 644 278.00 | | 332 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 4 660.00 | | 4 660.00 |
DX Trade payables and related accounts | 98 141.00 | 126 863.00 | | 98 141.00 |
DY Tax and social security liabilities | 2 632 828.00 | 1 777 365.00 | | 2 632 828.00 |
EA Other liabilities | 63 022 646.00 | 57 605 669.00 | | 63 022 646.00 |
EC TOTAL (IV) | 65 758 274.00 | 59 514 557.00 | | 65 758 274.00 |
EE Grand total (I to V) | 112 192 606.00 | 108 779 287.00 | | 112 192 606.00 |
EG Accrued income and payables due within one year | 65 758 274.00 | 59 514 557.00 | | 65 758 274.00 |
EI Including equity loans | 4 660.00 | | | 4 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 913.00 | 5 676.00 | | 4 913.00 |
P5 LIABILITIES - Reserves | 32.00 | 32.00 | | 32.00 |
P7 LIABILITIES - Retained Earnings | 32.00 | 32.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 868.00 | |
FG Production sold - services | 1 092 822.00 | | 1 092 822.00 | 1 092 822.00 |
FJ Net sales | 1 092 822.00 | | 1 092 822.00 | 1 092 822.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 092 841.00 | |
FS Purchases of goods (including customs duties) | | | 9 378.00 | |
FW Other purchases and external expenses | | | 741 940.00 | |
FX Taxes, duties, and similar payments | | | 94 894.00 | |
FY Salaries and Wages | | | 1 270 896.00 | |
FZ Social Security Contributions | | | 484 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 664 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 463.00 | |
GH Attributed profit or transferred loss (III) | | | 4 066 287.00 | |
GI Supported loss or transferred profit (IV) | | | 2 208 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 876.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 899.00 | |
GP Total financial income (V) | | | 1 313 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 183.00 | |
GR Interest and similar expenses | | | 72 944.00 | |
GU Total financial expenses (VI) | | | 787 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 645.00 | 8 353.00 | | 101 645.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 106 145.00 | 8 353.00 | | 106 145.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 039.00 | 8 353.00 | | 99 039.00 |
HK Income tax | 3 431 252.00 | 2 017 114.00 | | 3 431 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 926.00 | 8 602 445.00 | | 6 578 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 885.00 | 6 111 031.00 | | 9 097 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 958.00 | 2 491 414.00 | | -2 518 958.00 |
R3 Income Statement - Technical Result | -235.00 | -405.00 | | -235.00 |
R5 Net income of consolidated companies | 5 149.00 | 6 082.00 | | 5 149.00 |
R6 Group Income (Consolidated Net Income) | 4 914.00 | 5 677.00 | | 4 914.00 |
R7 Share of minority interests (Non-group income) | 1.00 | 1.00 | | 1.00 |
R8 Net income, group share (parent company share) | 4 913.00 | 5 675.00 | | 4 913.00 |
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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 | 100 965 643.00 | | 90 201.00 | 100 965 643.00 |
KD ACQUISITIONS Total including other intangible assets | 198 866.00 | | | 198 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 391.00 | | 90 201.00 | 267 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 499 386.00 | | | 100 499 386.00 |
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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 | 363 872.00 | 71 649.00 | 6 475.00 | 363 872.00 |
PE DEPRECIATION Total including other intangible assets | 151 644.00 | 40 680.00 | | 151 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 229.00 | 30 970.00 | 6 475.00 | 212 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 777.00 | 714 183.00 | | 452 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 278.00 | | 311 440.00 | 644 278.00 |
6X Other provisions for depreciation | 193 284.00 | | 59 606.00 | 193 284.00 |
7B Total provisions for depreciation | 646 562.00 | 714 183.00 | 59 606.00 | 646 562.00 |
7C Grand total | 1 290 840.00 | 714 183.00 | 371 046.00 | 1 290 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 714 183.00 | | |
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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 | 98 141.00 | 98 141.00 | | 98 141.00 |
8C Staff and Related Accounts | 60 749.00 | 60 749.00 | | 60 749.00 |
8D Social Security and Other Social Organizations | 275 853.00 | 275 853.00 | | 275 853.00 |
8E Income Taxes | 2 006 424.00 | 2 006 424.00 | | 2 006 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 022 646.00 | 63 022 646.00 | | 63 022 646.00 |
UT Other financial assets | 1 521 661.00 | 20 123.00 | 1 501 538.00 | 1 521 661.00 |
UX Other trade receivables | 209 052.00 | 209 052.00 | | 209 052.00 |
VB VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VP Miscellaneous | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 768.00 | 185 768.00 | | 185 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304 776.00 | 9 304 776.00 | | 9 304 776.00 |
VS Prepaid expenses | 34 890.00 | 34 890.00 | | 34 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 090 070.00 | 9 588 532.00 | 1 501 538.00 | 11 090 070.00 |
VW VAT | 104 034.00 | 104 034.00 | | 104 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 758 274.00 | 65 758 274.00 | | 65 758 274.00 |
