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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 | 105 269.00 | 105 269.00 | | 105 269.00 |
AH Goodwill | 1 715 409.00 | | 1 715 409.00 | 1 715 409.00 |
AR Technical installations, industrial equipment and tools | 374 346.00 | 349 046.00 | 25 300.00 | 374 346.00 |
AT Other tangible assets | 107 581 935.00 | 28 293 929.00 | 79 288 006.00 | 107 581 935.00 |
AV Fixed assets in progress | 96 210.00 | | 96 210.00 | 96 210.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 895 162.00 | | 895 162.00 | 895 162.00 |
BJ TOTAL (I) | 110 770 527.00 | 28 748 243.00 | 82 022 284.00 | 110 770 527.00 |
BT Goods | 172 392.00 | | 172 392.00 | 172 392.00 |
BX Customers and related accounts | 5 160 826.00 | 928 968.00 | 4 231 858.00 | 5 160 826.00 |
BZ Other receivables | 17 771 191.00 | | 17 771 191.00 | 17 771 191.00 |
CF Cash and cash equivalents | 3 539 107.00 | | 3 539 107.00 | 3 539 107.00 |
CH Prepaid expenses | 119 692.00 | | 119 692.00 | 119 692.00 |
CJ TOTAL (II) | 26 763 208.00 | 928 968.00 | 25 834 239.00 | 26 763 208.00 |
CO Grand total (0 to V) | 137 533 734.00 | 29 677 211.00 | 107 856 523.00 | 137 533 734.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 34 060 057.00 | 31 106 630.00 | | 34 060 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 992.00 | 4 545 427.00 | | 1 112 992.00 |
DK Regulated provisions | 14 000 341.00 | 12 370 932.00 | | 14 000 341.00 |
DL TOTAL (I) | 52 473 390.00 | 51 322 988.00 | | 52 473 390.00 |
DP Provisions for Risks | 505 608.00 | 618 014.00 | | 505 608.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 705 608.00 | 618 014.00 | | 705 608.00 |
DU Loans and Debts from Credit Institutions (3) | 34 675 505.00 | 33 914 978.00 | | 34 675 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 523 377.00 | | 8.00 |
DX Trade payables and related accounts | 3 499 594.00 | 5 033 376.00 | | 3 499 594.00 |
DY Tax and social security liabilities | 2 020 040.00 | 3 716 861.00 | | 2 020 040.00 |
DZ Fixed asset liabilities and related accounts | 11 319 241.00 | 14 036 943.00 | | 11 319 241.00 |
EA Other liabilities | 3 011 782.00 | 3 389 409.00 | | 3 011 782.00 |
EB Prepaid income (2) | 151 365.00 | 95 040.00 | | 151 365.00 |
EC TOTAL (IV) | 54 677 526.00 | 60 709 985.00 | | 54 677 526.00 |
EE Grand total (I to V) | 107 856 523.00 | 112 650 987.00 | | 107 856 523.00 |
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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 | 651 822.00 | | 651 822.00 | 651 822.00 |
FG Production sold - services | 39 350 296.00 | | 39 350 296.00 | 39 350 296.00 |
FJ Net sales | 40 002 118.00 | | 40 002 118.00 | 40 002 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039 754.00 | |
FQ Other income | | | 133 101.00 | |
FR Total operating income (I) | | | 45 174 973.00 | |
FS Purchases of goods (including customs duties) | | | 365 379.00 | |
FU Purchases of raw materials and other supplies | | | 251 474.00 | |
FV Inventory change (raw materials and supplies) | | | 10 999.00 | |
FW Other purchases and external expenses | | | 17 141 345.00 | |
FX Taxes, duties, and similar payments | | | 1 889 136.00 | |
FY Salaries and Wages | | | 4 645 650.00 | |
FZ Social Security Contributions | | | 759 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373 248.00 | |
GB Operating Expenses - Provisions | | | 297 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 748.00 | |
GE Other Expenses | | | 1 217 129.00 | |
GF Total Operating Expenses (II) | | | 42 203 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 043.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 40 319.00 | |
GR Interest and similar expenses | | | 428 551.00 | |
GU Total financial expenses (VI) | | | 428 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 406.00 | 8 487.00 | | 243 406.00 |
HB Exceptional income from capital transactions | 65 355 866.00 | 79 412 171.00 | | 65 355 866.00 |
HC Reversals of provisions and transfers of expenses | 2 843 455.00 | 4 311 604.00 | | 2 843 455.00 |
HD Total exceptional income (VII) | 68 442 727.00 | 83 732 262.00 | | 68 442 727.00 |
HE Exceptional expenses on management operations | 158 837.00 | 35 458.00 | | 158 837.00 |
HF Exceptional expenses on capital transactions | 64 414 788.00 | 78 284 130.00 | | 64 414 788.00 |
HG Exceptional depreciation and provisions | 4 472 864.00 | 4 521 526.00 | | 4 472 864.00 |
HH Total exceptional expenses (VIII) | 69 046 489.00 | 82 841 113.00 | | 69 046 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 762.00 | 891 149.00 | | -603 762.00 |
HJ Employee participation in company results | 506 430.00 | 1 342 854.00 | | 506 430.00 |
HK Income tax | 359 823.00 | 2 116 268.00 | | 359 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 658 019.00 | 140 919 028.00 | | 113 658 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 545 027.00 | 136 373 601.00 | | 112 545 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 992.00 | 4 545 427.00 | | 1 112 992.00 |
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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 | 107 679.00 | 79 445.00 | | 107 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 897.00 | |
I4 DECREASES Grand Total | | 76 353.00 | 110 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 281.00 | 108 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 027.00 | 79 307.00 | | 105 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | 138.00 | | 831.00 |
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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 | 24 490.00 | 14 373.00 | 10 734.00 | 24 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 490.00 | 14 373.00 | 10 734.00 | 24 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549.00 | 619.00 | 549.00 | 549.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 371.00 | 4 473.00 | 2 843.00 | 12 371.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618.00 | 691.00 | 603.00 | 618.00 |
6T Receivables | 872.00 | 241.00 | 183.00 | 872.00 |
7B Total provisions for depreciation | 1 421.00 | 860.00 | 732.00 | 1 421.00 |
7C Grand total | 14 410.00 | 6 023.00 | 4 179.00 | 14 410.00 |
UG - Financial | | | 65.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 34 635.00 | | | 34 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240.00 | | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 635.00 | | | 34 635.00 |
