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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 | 2 098 667.00 | 1 580 322.00 | 518 345.00 | 2 098 667.00 |
AJ Other Intangible Assets | 201 524.00 | | 201 524.00 | 201 524.00 |
AN Land | 186 524.00 | 52 096.00 | 134 428.00 | 186 524.00 |
AP Buildings | 1 651 321.00 | 1 051 195.00 | 600 126.00 | 1 651 321.00 |
AT Other tangible assets | 348 381.00 | 290 644.00 | 57 737.00 | 348 381.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 950 834.00 | 8 475 736.00 | 62 475 098.00 | 70 950 834.00 |
BD Other fixed assets | 9 887.00 | 3 825.00 | 6 062.00 | 9 887.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 148 255 580.00 | 27 038 040.00 | 121 217 539.00 | 148 255 580.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 868 138.00 | | 868 138.00 | 868 138.00 |
BZ Other receivables | 1 261 875.00 | | 1 261 875.00 | 1 261 875.00 |
CD Marketable securities | 1 285 369.00 | | 1 285 369.00 | 1 285 369.00 |
CF Cash and cash equivalents | 5 438 296.00 | | 5 438 296.00 | 5 438 296.00 |
CH Prepaid expenses | 271 535.00 | | 271 535.00 | 271 535.00 |
CJ TOTAL (II) | 9 125 557.00 | | 9 125 557.00 | 9 125 557.00 |
CN Currency translation adjustments (V) | 117 862.00 | | 117 862.00 | 117 862.00 |
CO Grand total (0 to V) | 157 498 998.00 | 27 038 040.00 | 130 460 958.00 | 157 498 998.00 |
CU Other investments | 72 806 710.00 | 15 584 222.00 | 57 222 488.00 | 72 806 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 441 120.00 | 6 441 120.00 | | 6 441 120.00 |
DB Share, merger, contribution premiums, etc. | 1 207 328.00 | 1 207 328.00 | | 1 207 328.00 |
DD Legal reserve (1) | 644 112.00 | 644 112.00 | | 644 112.00 |
DG Other reserves | 49 295 858.00 | 41 433 641.00 | | 49 295 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 613.00 | 12 371 002.00 | | 3 673 613.00 |
DK Regulated provisions | 304 399.00 | 357 711.00 | | 304 399.00 |
DL TOTAL (I) | 61 566 430.00 | 62 454 913.00 | | 61 566 430.00 |
DP Provisions for Risks | 117 862.00 | 7 624.00 | | 117 862.00 |
DQ Provisions for Expenses | 20 398.00 | 19 523.00 | | 20 398.00 |
DR TOTAL (IV) | 138 260.00 | 27 147.00 | | 138 260.00 |
DU Loans and Debts from Credit Institutions (3) | 36 568 696.00 | 43 140 870.00 | | 36 568 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 198 510.00 | 18 959 559.00 | | 29 198 510.00 |
DX Trade payables and related accounts | 576 380.00 | 452 167.00 | | 576 380.00 |
DY Tax and social security liabilities | 2 100 030.00 | 1 151 452.00 | | 2 100 030.00 |
DZ Fixed asset liabilities and related accounts | 12 943.00 | 304 903.00 | | 12 943.00 |
EA Other liabilities | 290 327.00 | 1 617 045.00 | | 290 327.00 |
EC TOTAL (IV) | 68 746 886.00 | 65 625 997.00 | | 68 746 886.00 |
ED (V) | 9 383.00 | 10 289.00 | | 9 383.00 |
EE Grand total (I to V) | 130 460 958.00 | 128 118 346.00 | | 130 460 958.00 |
EG Accrued income and payables due within one year | 41 805 985.00 | 36 715 414.00 | | 41 805 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 100 865.00 | | |
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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 | 4 747 642.00 | 2 687 798.00 | 7 435 440.00 | 4 747 642.00 |
FJ Net sales | 4 747 642.00 | 2 687 798.00 | 7 435 440.00 | 4 747 642.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 008.00 | |
FQ Other income | | | 64 529.00 | |
FR Total operating income (I) | | | 8 612 477.00 | |
FW Other purchases and external expenses | | | 3 448 692.00 | |
FX Taxes, duties, and similar payments | | | 221 944.00 | |
FY Salaries and Wages | | | 2 787 941.00 | |
FZ Social Security Contributions | | | 1 129 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 875.00 | |
GE Other Expenses | | | 66 082.00 | |
GF Total Operating Expenses (II) | | | 7 980 348.00 | |
GG - OPERATING RESULT (I - II) | | | 632 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 714 035.00 | |
GL Other interest and similar income | | | 8 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354 394.00 | |
GN Positive exchange differences | | | 21 913.00 | |
GP Total financial income (V) | | | 9 098 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 498 436.00 | |
GR Interest and similar expenses | | | 399 428.00 | |
GS Negative differences of foreign exchange | | | 632 367.00 | |
GT Net expenses on sales of marketable securities | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 6 533 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110 008.00 | 1 042 715.00 | | 1 110 008.00 |
HA Exceptional income from management transactions | 214.00 | 975.00 | | 214.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 59 265.00 | 82 816.00 | | 59 265.00 |
HD Total exceptional income (VII) | 59 829.00 | 83 791.00 | | 59 829.00 |
HE Exceptional expenses on management operations | 3 600.00 | 12 274.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | | | 2 898.00 |
HG Exceptional depreciation and provisions | 5 953.00 | 6 640.00 | | 5 953.00 |
HH Total exceptional expenses (VIII) | 12 451.00 | 18 914.00 | | 12 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 378.00 | 64 877.00 | | 47 378.00 |
HK Income tax | -429 277.00 | -216 383.00 | | -429 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 770 938.00 | 25 163 833.00 | | 17 770 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097 325.00 | 12 792 832.00 | | 14 097 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 613.00 | 12 371 002.00 | | 3 673 613.00 |
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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 | 149 384 855.00 | | 6 148 049.00 | 149 384 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 533 675.00 | 143 769 163.00 | |
I4 DECREASES Grand Total | 555 592.00 | 6 721 733.00 | 148 255 580.00 | 555 592.00 |
IO DECREASES Total including other intangible assets | | 5 500.00 | 2 300 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 592.00 | 182 558.00 | 2 186 226.00 | 555 592.00 |
KD ACQUISITIONS Total including other intangible assets | 1 996 296.00 | | 309 394.00 | 1 996 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 511.00 | | 677 865.00 | 2 246 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 142 048.00 | | 5 160 791.00 | 145 142 048.00 |
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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 | 2 658 896.00 | 325 022.00 | 9 660.00 | 2 658 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 024.00 | 236 900.00 | 2 602.00 | 1 346 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 872.00 | 88 121.00 | 7 058.00 | 1 312 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 711.00 | 5 953.00 | 59 265.00 | 357 711.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 147.00 | 118 737.00 | 7 624.00 | 27 147.00 |
6E on fixed assets – tangible | 175 500.00 | | 175 500.00 | 175 500.00 |
7B Total provisions for depreciation | 20 205 479.00 | 5 380 574.00 | 1 522 270.00 | 20 205 479.00 |
7C Grand total | 20 590 337.00 | 5 505 264.00 | 1 589 159.00 | 20 590 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 875.00 | | |
UG - Financial | | 5 498 436.00 | 1 354 394.00 | |
UJ - Exceptional | | 5 953.00 | 59 265.00 | |
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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 | 576 380.00 | 576 380.00 | | 576 380.00 |
8C Staff and Related Accounts | 606 646.00 | 606 646.00 | | 606 646.00 |
8D Social Security and Other Social Organizations | 394 302.00 | 394 302.00 | | 394 302.00 |
8E Income Taxes | 1 000 275.00 | 1 000 275.00 | | 1 000 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 327.00 | 290 327.00 | | 290 327.00 |
UL Receivables related to investments | 70 950 834.00 | 70 950 834.00 | | 70 950 834.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 868 138.00 | 868 138.00 | | 868 138.00 |
VB VAT | 85 602.00 | 85 602.00 | | 85 602.00 |
VH Loans with a maturity of more than one year at origin | 36 568 696.00 | 9 627 795.00 | 24 530 412.00 | 36 568 696.00 |
VI Group and Associates | 29 198 510.00 | 29 198 510.00 | | 29 198 510.00 |
VJ Loans taken out during the year | 3 110 000.00 | | | 3 110 000.00 |
VK Loans repaid during the year | 5 578 835.00 | | | 5 578 835.00 |
VN Other taxes, similar payments | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 485.00 | 54 485.00 | | 54 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 519.00 | 1 173 519.00 | | 1 173 519.00 |
VS Prepaid expenses | 271 535.00 | 271 535.00 | | 271 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 354 115.00 | 73 354 115.00 | | 73 354 115.00 |
VW VAT | 44 322.00 | 44 322.00 | | 44 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 746 886.00 | 41 805 985.00 | 24 530 412.00 | 68 746 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
