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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AN Land | 36 306.00 | 1.00 | 36 305.00 | 36 306.00 |
AP Buildings | 129 604.00 | 129 604.00 | | 129 604.00 |
AR Technical installations, industrial equipment and tools | 550 859.00 | 550 859.00 | | 550 859.00 |
AT Other tangible assets | 352 106.00 | 223 948.00 | 128 159.00 | 352 106.00 |
BB Receivables related to investments | 26 497 774.00 | 3 852 036.00 | 22 645 738.00 | 26 497 774.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BF Loans | 395 000.00 | | 395 000.00 | 395 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 336 604 425.00 | 160 156 229.00 | 176 448 195.00 | 336 604 425.00 |
BT Goods | 22 767.00 | | 22 767.00 | 22 767.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 1 919 545.00 | 716 842.00 | 1 202 702.00 | 1 919 545.00 |
BZ Other receivables | 14 639 407.00 | 70 124.00 | 14 569 283.00 | 14 639 407.00 |
CD Marketable securities | 4 677 979.00 | 3 297 975.00 | 1 380 004.00 | 4 677 979.00 |
CF Cash and cash equivalents | 744 762.00 | | 744 762.00 | 744 762.00 |
CH Prepaid expenses | 42 919.00 | | 42 919.00 | 42 919.00 |
CJ TOTAL (II) | 22 051 570.00 | 4 084 941.00 | 17 966 629.00 | 22 051 570.00 |
CO Grand total (0 to V) | 358 655 995.00 | 164 241 170.00 | 194 414 825.00 | 358 655 995.00 |
CP Shares due in less than one year | 26 497 774.00 | | | 26 497 774.00 |
CR Shares due in more than one year | 716 842.00 | | | 716 842.00 |
CU Other investments | 307 438 484.00 | 154 199 782.00 | 153 238 702.00 | 307 438 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 952.00 | 940 952.00 | | 940 952.00 |
DB Share, merger, contribution premiums, etc. | 99 763 423.00 | 99 763 423.00 | | 99 763 423.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 65 984 319.00 | 61 670 298.00 | | 65 984 319.00 |
DH Retained earnings | 3 927 340.00 | 3 927 340.00 | | 3 927 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 981.00 | 4 314 022.00 | | -896 981.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 169 827 342.00 | 170 724 322.00 | | 169 827 342.00 |
DP Provisions for Risks | 1 649 113.00 | 1 366 776.00 | | 1 649 113.00 |
DQ Provisions for Expenses | 2 510 832.00 | 2 510 832.00 | | 2 510 832.00 |
DR TOTAL (IV) | 4 159 945.00 | 3 877 608.00 | | 4 159 945.00 |
DU Loans and Debts from Credit Institutions (3) | 16 772 334.00 | 12 663 371.00 | | 16 772 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 400.00 | 2 565 721.00 | | 2 346 400.00 |
DX Trade payables and related accounts | 479 128.00 | 1 580 378.00 | | 479 128.00 |
DY Tax and social security liabilities | 327 138.00 | 338 677.00 | | 327 138.00 |
EA Other liabilities | 150.00 | 980.00 | | 150.00 |
EB Prepaid income (2) | 458 589.00 | 482 957.00 | | 458 589.00 |
EC TOTAL (IV) | 20 383 739.00 | 17 632 084.00 | | 20 383 739.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 194 414 825.00 | 192 277 814.00 | | 194 414 825.00 |
EI Including equity loans | 2 346 400.00 | | | 2 346 400.00 |
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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 | 1 307.00 | 3 000.00 | 4 307.00 | 1 307.00 |
FG Production sold - services | 1 591 543.00 | 56 500.00 | 1 648 043.00 | 1 591 543.00 |
FJ Net sales | 1 592 850.00 | 59 500.00 | 1 652 350.00 | 1 592 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 30 225.00 | |
FR Total operating income (I) | | | 1 684 909.00 | |
FS Purchases of goods (including customs duties) | | | 8 416.00 | |
FT Inventory change (goods) | | | -4 014.00 | |
FW Other purchases and external expenses | | | 806 174.00 | |
FX Taxes, duties, and similar payments | | | 127 634.00 | |
FY Salaries and Wages | | | 365 751.00 | |
FZ Social Security Contributions | | | 125 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 444 124.00 | |
GG - OPERATING RESULT (I - II) | | | 240 785.00 | |
GH Attributed profit or transferred loss (III) | | | 548 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 615.00 | |
GL Other interest and similar income | | | 87 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 993.00 | |
GN Positive exchange differences | | | 29 235.00 | |
GO Net income from sales of marketable securities | | | 209 442.00 | |
GP Total financial income (V) | | | 2 849 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 325 682.00 | |
GR Interest and similar expenses | | | 333 318.00 | |
GS Negative differences of foreign exchange | | | 83 060.00 | |
GU Total financial expenses (VI) | | | 3 742 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 163.00 | | | 65 163.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HC Reversals of provisions and transfers of expenses | | 35 812.00 | | |
HD Total exceptional income (VII) | 65 503.00 | 35 812.00 | | 65 503.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 127 116.00 | | | 127 116.00 |
HG Exceptional depreciation and provisions | 282 337.00 | | | 282 337.00 |
HH Total exceptional expenses (VIII) | 409 453.00 | 45.00 | | 409 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 950.00 | 35 767.00 | | -343 950.00 |
HK Income tax | 449 926.00 | 134 191.00 | | 449 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 582.00 | 7 342 906.00 | | 5 148 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 563.00 | 3 028 885.00 | | 6 045 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 981.00 | 4 314 022.00 | | -896 981.00 |
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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 | 330 055 390.00 | | 7 449 727.00 | 330 055 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 885 240.00 | 334 335 549.00 | |
I4 DECREASES Grand Total | | 900 693.00 | 336 604 425.00 | |
IO DECREASES Total including other intangible assets | | 11 030.00 | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 1 068 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 030.00 | | | 1 211 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 382.00 | | 94 917.00 | 978 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 865 979.00 | | 7 354 810.00 | 327 865 979.00 |
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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 | 2 106 485.00 | 13 378.00 | 15 452.00 | 2 106 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 211 030.00 | | 11 030.00 | 1 211 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 455.00 | 13 378.00 | 4 422.00 | 895 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 904 220.00 | 133 941.00 | 186 124.00 | 3 904 220.00 |
3Z Total regulated provisions | 1 574.00 | | | 1 574.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 877 608.00 | 282 337.00 | | 3 877 608.00 |
6T Receivables | 716 842.00 | | | 716 842.00 |
6X Other provisions for depreciation | 3 485 048.00 | | 116 949.00 | 3 485 048.00 |
7B Total provisions for depreciation | 159 342 071.00 | 3 325 682.00 | 530 993.00 | 159 342 071.00 |
7C Grand total | 163 221 253.00 | 3 608 019.00 | 530 993.00 | 163 221 253.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 325 682.00 | 530 993.00 | |
UJ - Exceptional | | 282 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 346 400.00 | 2 346 400.00 | | 2 346 400.00 |
8B Suppliers and Related Accounts | 479 128.00 | 479 128.00 | | 479 128.00 |
8C Staff and Related Accounts | 53 464.00 | 53 464.00 | | 53 464.00 |
8D Social Security and Other Social Organizations | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 458 589.00 | 458 589.00 | | 458 589.00 |
UL Receivables related to investments | 26 497 774.00 | 26 497 774.00 | | 26 497 774.00 |
UP Loans | 395 000.00 | | 395 000.00 | 395 000.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 1 202 702.00 | 1 202 702.00 | | 1 202 702.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 716 842.00 | | 716 842.00 | 716 842.00 |
VB VAT | 68 805.00 | 68 805.00 | | 68 805.00 |
VG Loans with a maturity of up to one year at origin | 13 520.00 | 13 520.00 | | 13 520.00 |
VH Loans with a maturity of more than one year at origin | 16 758 815.00 | 5 865 804.00 | 9 086 703.00 | 16 758 815.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 5 890 828.00 | | | 5 890 828.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566 294.00 | 14 566 294.00 | | 14 566 294.00 |
VS Prepaid expenses | 42 919.00 | 42 919.00 | | 42 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 497 495.00 | 42 382 803.00 | 1 114 692.00 | 43 497 495.00 |
VW VAT | 207 197.00 | 207 197.00 | | 207 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 383 739.00 | 9 490 728.00 | 9 086 703.00 | 20 383 739.00 |
