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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 684 000.00 | 20 639 000.00 | 3 045 000.00 | 23 684 000.00 |
BJ TOTAL (I) | 86 330 000.00 | 27 969 000.00 | 58 361 000.00 | 86 330 000.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 73 823 000.00 | | 73 823 000.00 | 73 823 000.00 |
CF Cash and cash equivalents | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 74 032 000.00 | | 74 032 000.00 | 74 032 000.00 |
CO Grand total (0 to V) | 160 362 000.00 | 27 969 000.00 | 132 393 000.00 | 160 362 000.00 |
CU Other investments | 62 646 000.00 | 7 330 000.00 | 55 316 000.00 | 62 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 211 000.00 | 15 211 000.00 | | 15 211 000.00 |
DB Share, merger, contribution premiums, etc. | 15 264 000.00 | 15 264 000.00 | | 15 264 000.00 |
DG Other reserves | 13 827 000.00 | 13 163 000.00 | | 13 827 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 000.00 | 663 000.00 | | 1 686 000.00 |
DL TOTAL (I) | 45 987 000.00 | 44 302 000.00 | | 45 987 000.00 |
DX Trade payables and related accounts | 385 000.00 | 207 000.00 | | 385 000.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 86 015 000.00 | 130 351 000.00 | | 86 015 000.00 |
EC TOTAL (IV) | 86 406 000.00 | 130 559 000.00 | | 86 406 000.00 |
EE Grand total (I to V) | 132 393 000.00 | 174 861 000.00 | | 132 393 000.00 |
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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 | 2 133 618.00 | | 2 133 618.00 | 2 133 618.00 |
FJ Net sales | 2 133 618.00 | | 2 133 618.00 | 2 133 618.00 |
FQ Other income | | | 12 657.00 | |
FR Total operating income (I) | | | 2 146 275.00 | |
FW Other purchases and external expenses | | | 371 826.00 | |
FX Taxes, duties, and similar payments | | | 603 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 221.00 | |
GE Other Expenses | | | 10 946.00 | |
GF Total Operating Expenses (II) | | | 1 478 022.00 | |
GG - OPERATING RESULT (I - II) | | | 668 252.00 | |
GK Income from other securities and fixed asset receivables | | | 2 274 558.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 000.00 | |
GN Positive exchange differences | | | 6 237 791.00 | |
GP Total financial income (V) | | | 8 882 369.00 | |
GR Interest and similar expenses | | | 1 087 878.00 | |
GS Negative differences of foreign exchange | | | 6 270 883.00 | |
GU Total financial expenses (VI) | | | 7 358 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 518 390.00 | | |
HD Total exceptional income (VII) | | 518 390.00 | | |
HF Exceptional expenses on capital transactions | | 581 676.00 | | |
HH Total exceptional expenses (VIII) | | 581 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 286.00 | | |
HK Income tax | 506 226.00 | 195 645.00 | | 506 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 028 644.00 | 7 701 798.00 | | 11 028 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 010.00 | 7 038 483.00 | | 9 343 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 634.00 | 663 315.00 | | 1 685 634.00 |
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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 | 85 896 189.00 | | 433 765.00 | 85 896 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 646 159.00 | |
I4 DECREASES Grand Total | | | 86 329 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 683 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 650 020.00 | | 33 775.00 | 23 650 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 246 169.00 | | 399 990.00 | 62 246 169.00 |
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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 | 20 146 807.00 | 492 221.00 | | 20 146 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 146 807.00 | 492 221.00 | | 20 146 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 700 000.00 | | 370 000.00 | 7 700 000.00 |
7C Grand total | 7 700 000.00 | | 370 000.00 | 7 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 370 000.00 | |
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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 | 385 105.00 | 385 105.00 | | 385 105.00 |
8D Social Security and Other Social Organizations | 514 961.00 | 514 961.00 | | 514 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 138 290.00 | 138 290.00 | | 138 290.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 73 823 215.00 | 73 823 215.00 | | 73 823 215.00 |
VI Group and Associates | 85 505 414.00 | 85 505 414.00 | | 85 505 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 979 521.00 | 73 979 521.00 | | 73 979 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 405 591.00 | 86 405 591.00 | | 86 405 591.00 |
