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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 74 691.00 | | 74 691.00 | 74 691.00 |
AJ Other Intangible Assets | 851 842.00 | 669 198.00 | 182 644.00 | 851 842.00 |
AN Land | 7 723 373.00 | 32 776.00 | 7 690 597.00 | 7 723 373.00 |
AP Buildings | 29 276 413.00 | 13 498 119.00 | 15 778 294.00 | 29 276 413.00 |
AR Technical installations, industrial equipment and tools | 68 139.00 | 68 139.00 | | 68 139.00 |
AT Other tangible assets | 1 871 307.00 | 1 724 334.00 | 146 973.00 | 1 871 307.00 |
AV Fixed assets in progress | 3 194 973.00 | | 3 194 973.00 | 3 194 973.00 |
BB Receivables related to investments | 6 460 000.00 | | 6 460 000.00 | 6 460 000.00 |
BD Other fixed assets | 102 238.00 | 1 894.00 | 100 344.00 | 102 238.00 |
BF Loans | 46 387.00 | | 46 387.00 | 46 387.00 |
BJ TOTAL (I) | 113 247 139.00 | 16 260 199.00 | 96 986 940.00 | 113 247 139.00 |
BT Goods | 517 938.00 | | 517 938.00 | 517 938.00 |
BX Customers and related accounts | 3 192 972.00 | 59 583.00 | 3 133 390.00 | 3 192 972.00 |
BZ Other receivables | 179 053 724.00 | 431 146.00 | 178 622 578.00 | 179 053 724.00 |
CF Cash and cash equivalents | 843 927.00 | | 843 927.00 | 843 927.00 |
CH Prepaid expenses | 445 493.00 | | 445 493.00 | 445 493.00 |
CJ TOTAL (II) | 184 054 055.00 | 490 729.00 | 183 563 326.00 | 184 054 055.00 |
CO Grand total (0 to V) | 297 301 194.00 | 16 750 928.00 | 280 550 266.00 | 297 301 194.00 |
CU Other investments | 63 577 241.00 | 265 204.00 | 63 312 037.00 | 63 577 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 700.00 | 7 033 700.00 | | 7 033 700.00 |
DB Share, merger, contribution premiums, etc. | 7 597 590.00 | 7 597 590.00 | | 7 597 590.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 703 370.00 | 703 370.00 | | 703 370.00 |
DE Statutory or contractual reserves | 44 987 376.00 | 44 987 376.00 | | 44 987 376.00 |
DH Retained earnings | 19 080 974.00 | 11 041 066.00 | | 19 080 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 599 458.00 | 20 700 568.00 | | 14 599 458.00 |
DK Regulated provisions | 33 350.00 | 27 660.00 | | 33 350.00 |
DL TOTAL (I) | 94 035 818.00 | 92 091 331.00 | | 94 035 818.00 |
DP Provisions for Risks | 3 000.00 | 43 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 43 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 563 417.00 | 134 157 661.00 | | 111 563 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 749.00 | | 3 753.00 |
DX Trade payables and related accounts | 1 084 920.00 | 1 150 339.00 | | 1 084 920.00 |
DY Tax and social security liabilities | 5 160 221.00 | 3 564 342.00 | | 5 160 221.00 |
DZ Fixed asset liabilities and related accounts | 1 259 914.00 | 260 508.00 | | 1 259 914.00 |
EA Other liabilities | 67 020 159.00 | 38 541 800.00 | | 67 020 159.00 |
EB Prepaid income (2) | 419 065.00 | 12 646.00 | | 419 065.00 |
EC TOTAL (IV) | 186 511 448.00 | 177 691 044.00 | | 186 511 448.00 |
EE Grand total (I to V) | 280 550 266.00 | 269 825 375.00 | | 280 550 266.00 |
EI Including equity loans | 3 753.00 | | | 3 753.00 |
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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 | 812 117.00 | | 812 117.00 | 812 117.00 |
FG Production sold - services | 12 148 889.00 | | 12 148 889.00 | 12 148 889.00 |
FJ Net sales | 12 961 005.00 | | 12 961 005.00 | 12 961 005.00 |
FN Capitalized production | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 554.00 | |
FQ Other income | | | 810 762.00 | |
FR Total operating income (I) | | | 14 255 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 485.00 | |
FT Inventory change (goods) | | | -101 297.00 | |
FW Other purchases and external expenses | | | 1 628 879.00 | |
FX Taxes, duties, and similar payments | | | 476 271.00 | |
FY Salaries and Wages | | | 4 497 001.00 | |
FZ Social Security Contributions | | | 1 847 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 146.00 | |
GE Other Expenses | | | 51 314.00 | |
GF Total Operating Expenses (II) | | | 11 738 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 277 509.00 | |
GL Other interest and similar income | | | 1 567 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 136.00 | |
GP Total financial income (V) | | | 14 209 629.00 | |
GR Interest and similar expenses | | | 850 277.00 | |
GT Net expenses on sales of marketable securities | | | 117 553.00 | |
GU Total financial expenses (VI) | | | 967 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 241 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 759 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 558.00 | 299 342.00 | | 77 558.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | 62 595.00 | | 86.00 |
HD Total exceptional income (VII) | 77 644.00 | 361 937.00 | | 77 644.00 |
HE Exceptional expenses on management operations | | 5 930.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | 499 546.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 5 776.00 | 3 894.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 509 370.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 344.00 | -147 433.00 | | 70 344.00 |
HK Income tax | 1 230 068.00 | 1 154 840.00 | | 1 230 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 543 065.00 | 40 880 808.00 | | 28 543 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943 608.00 | 20 180 240.00 | | 13 943 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 599 458.00 | 20 700 568.00 | | 14 599 458.00 |
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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 | 106 474 645.00 | | 7 290 985.00 | 106 474 645.00 |
I3 DECREASES Total Financial Fixed Assets | 390 210.00 | 70 185 865.00 | | 390 210.00 |
I4 DECREASES Grand Total | 518 491.00 | 113 247 139.00 | | 518 491.00 |
IO DECREASES Total including other intangible assets | | 927 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | 128 281.00 | 42 134 206.00 | | 128 281.00 |
KD ACQUISITIONS Total including other intangible assets | 927 068.00 | | | 927 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 987 798.00 | | 7 274 689.00 | 34 987 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 559 779.00 | | 16 297.00 | 70 559 779.00 |
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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 | 14 235 624.00 | 1 866 766.00 | 109 288.00 | 14 235 624.00 |
PE DEPRECIATION Total including other intangible assets | 515 714.00 | 154 018.00 | | 515 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 719 910.00 | 1 712 748.00 | 109 288.00 | 13 719 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 894.00 | | | 1 894.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 660.00 | 5 776.00 | 86.00 | 27 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 40 000.00 | 43 000.00 |
6T Receivables | 59 583.00 | | | 59 583.00 |
6X Other provisions for depreciation | | 431 146.00 | | |
7B Total provisions for depreciation | 690 817.00 | 431 146.00 | 364 136.00 | 690 817.00 |
7C Grand total | 761 477.00 | 436 922.00 | 404 222.00 | 761 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 431 146.00 | 40 000.00 | |
UG - Financial | | | 364 136.00 | |
UJ - Exceptional | | 5 776.00 | 86.00 | |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8B Suppliers and Related Accounts | 1 084 920.00 | 1 084 920.00 | | 1 084 920.00 |
8C Staff and Related Accounts | 1 765 793.00 | 1 765 793.00 | | 1 765 793.00 |
8D Social Security and Other Social Organizations | 986 381.00 | 986 381.00 | | 986 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259 914.00 | 1 259 914.00 | | 1 259 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962 851.00 | 5 962 851.00 | | 5 962 851.00 |
8L Deferred income | 419 065.00 | 419 065.00 | | 419 065.00 |
UL Receivables related to investments | 6 460 000.00 | 300 000.00 | 6 160 000.00 | 6 460 000.00 |
UT Other financial assets | 46 387.00 | 46 387.00 | | 46 387.00 |
UX Other trade receivables | 3 121 711.00 | 3 121 711.00 | | 3 121 711.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 71 261.00 | 71 261.00 | | 71 261.00 |
VB VAT | 95 630.00 | 95 630.00 | | 95 630.00 |
VC Group and associates | 177 980 952.00 | 177 980 952.00 | | 177 980 952.00 |
VG Loans with a maturity of up to one year at origin | 88 010 223.00 | 88 010 223.00 | | 88 010 223.00 |
VH Loans with a maturity of more than one year at origin | 23 553 195.00 | 5 787 086.00 | 11 323 372.00 | 23 553 195.00 |
VI Group and Associates | 61 057 308.00 | 61 057 308.00 | | 61 057 308.00 |
VJ Loans taken out during the year | 4 191 006.00 | | | 4 191 006.00 |
VK Loans repaid during the year | 2 115 279.00 | | | 2 115 279.00 |
VM Income taxes | 30 133.00 | 30 133.00 | | 30 133.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 75 939.00 | 75 939.00 | | 75 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 484.00 | 262 484.00 | | 262 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 276.00 | 869 276.00 | | 869 276.00 |
VS Prepaid expenses | 445 493.00 | 445 493.00 | | 445 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 198 577.00 | 183 038 577.00 | 6 160 000.00 | 189 198 577.00 |
VW VAT | 2 145 563.00 | 2 145 563.00 | | 2 145 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 511 448.00 | 168 745 339.00 | 11 323 372.00 | 186 511 448.00 |
