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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 | 317 388.00 | 120 403.00 | 196 985.00 | 317 388.00 |
AN Land | 140 058.00 | | 140 058.00 | 140 058.00 |
AP Buildings | 2 744 377.00 | 399 249.00 | 2 345 127.00 | 2 744 377.00 |
AT Other tangible assets | 391 347.00 | 165 093.00 | 226 254.00 | 391 347.00 |
AV Fixed assets in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
BB Receivables related to investments | 93 687 939.00 | 372 700.00 | 93 315 239.00 | 93 687 939.00 |
BD Other fixed assets | 6 871 868.00 | 217 830.00 | 6 654 038.00 | 6 871 868.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 267 822 614.00 | 2 143 269.00 | 265 679 346.00 | 267 822 614.00 |
BT Goods | 13 080.00 | | 13 080.00 | 13 080.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 1 812 818.00 | | 1 812 818.00 | 1 812 818.00 |
BZ Other receivables | 975 729.00 | 933 573.00 | 42 156.00 | 975 729.00 |
CD Marketable securities | 129 734.00 | | 129 734.00 | 129 734.00 |
CF Cash and cash equivalents | 36 244 427.00 | | 36 244 427.00 | 36 244 427.00 |
CH Prepaid expenses | 66 718.00 | | 66 718.00 | 66 718.00 |
CJ TOTAL (II) | 39 243 087.00 | 933 573.00 | 38 309 514.00 | 39 243 087.00 |
CN Currency translation adjustments (V) | 25 343.00 | | 25 343.00 | 25 343.00 |
CO Grand total (0 to V) | 307 091 045.00 | 3 076 842.00 | 304 014 203.00 | 307 091 045.00 |
CU Other investments | 163 658 024.00 | 867 994.00 | 162 790 030.00 | 163 658 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 881 490.00 | 43 573 810.00 | | 42 881 490.00 |
DD Legal reserve (1) | 4 357 381.00 | 4 357 381.00 | | 4 357 381.00 |
DE Statutory or contractual reserves | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DF Regulated reserves (1) | | 632.00 | | |
DG Other reserves | 15 945.00 | | | 15 945.00 |
DH Retained earnings | 191 594 366.00 | 169 858 604.00 | | 191 594 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359 575.00 | 24 892 824.00 | | 6 359 575.00 |
DK Regulated provisions | 397.00 | 1 132.00 | | 397.00 |
DL TOTAL (I) | 250 709 154.00 | 248 184 382.00 | | 250 709 154.00 |
DP Provisions for Risks | 13 611 061.00 | 13 594 064.00 | | 13 611 061.00 |
DR TOTAL (IV) | 13 611 061.00 | 13 594 064.00 | | 13 611 061.00 |
DU Loans and Debts from Credit Institutions (3) | 27 021 555.00 | 2 024 508.00 | | 27 021 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 054.00 | 5 139 304.00 | | 5 200 054.00 |
DW Advances and down payments received on current orders | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 543 696.00 | 1 124 676.00 | | 543 696.00 |
DY Tax and social security liabilities | 952 956.00 | 968 199.00 | | 952 956.00 |
DZ Fixed asset liabilities and related accounts | 3 481 304.00 | 4 030 660.00 | | 3 481 304.00 |
EA Other liabilities | 2 493 462.00 | 3 576 006.00 | | 2 493 462.00 |
EC TOTAL (IV) | 39 693 988.00 | 16 863 352.00 | | 39 693 988.00 |
ED (V) | | 25 949.00 | | |
EE Grand total (I to V) | 304 014 203.00 | 278 667 748.00 | | 304 014 203.00 |
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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 | 3 577 290.00 | 7 371.00 | 3 584 661.00 | 3 577 290.00 |
FJ Net sales | 3 577 290.00 | 7 371.00 | 3 584 661.00 | 3 577 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848 460.00 | |
FQ Other income | | | 84 036.00 | |
FR Total operating income (I) | | | 6 517 157.00 | |
FT Inventory change (goods) | | | -13 080.00 | |
FW Other purchases and external expenses | | | 1 804 131.00 | |
FX Taxes, duties, and similar payments | | | 106 271.00 | |
FY Salaries and Wages | | | 2 307 297.00 | |
FZ Social Security Contributions | | | 897 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 379.00 | |
GE Other Expenses | | | 349 593.00 | |
GF Total Operating Expenses (II) | | | 5 758 062.00 | |
GG - OPERATING RESULT (I - II) | | | 759 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618 485.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 444.00 | |
GN Positive exchange differences | | | 90 003.00 | |
GO Net income from sales of marketable securities | | | 217 311.00 | |
GP Total financial income (V) | | | 4 104 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 373.00 | |
GR Interest and similar expenses | | | 248 378.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 562 910.00 | |
GU Total financial expenses (VI) | | | 1 054 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 617.00 | 409 624.00 | | 52 617.00 |
HB Exceptional income from capital transactions | 22 502 135.00 | 27 265 797.00 | | 22 502 135.00 |
HC Reversals of provisions and transfers of expenses | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 22 556 086.00 | 27 675 421.00 | | 22 556 086.00 |
HE Exceptional expenses on management operations | 64 264.00 | 228.00 | | 64 264.00 |
HF Exceptional expenses on capital transactions | 18 382 838.00 | 9 164 969.00 | | 18 382 838.00 |
HG Exceptional depreciation and provisions | 599.00 | 999.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 18 447 701.00 | 9 166 196.00 | | 18 447 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108 385.00 | 18 509 225.00 | | 4 108 385.00 |
HK Income tax | 1 557 575.00 | 1 069 144.00 | | 1 557 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 177 573.00 | 42 920 274.00 | | 33 177 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 817 999.00 | 18 027 450.00 | | 26 817 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359 575.00 | 24 892 824.00 | | 6 359 575.00 |
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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 | 213 021 048.00 | | 273 189 484.00 | 213 021 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | 152 092 503.00 | 65 582 079.00 | 264 227 858.00 | 152 092 503.00 |
I4 DECREASES Grand Total | 152 446 371.00 | 65 941 547.00 | 267 822 614.00 | 152 446 371.00 |
IO DECREASES Total including other intangible assets | | 194.00 | 317 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 868.00 | 359 274.00 | 3 277 369.00 | 353 868.00 |
KD ACQUISITIONS Total including other intangible assets | 236 844.00 | | 80 737.00 | 236 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 907.00 | | 513 604.00 | 3 476 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 307 298.00 | | 272 595 142.00 | 209 307 298.00 |
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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 | 380 575.00 | 306 379.00 | 2 208.00 | 380 575.00 |
PE DEPRECIATION Total including other intangible assets | 64 206.00 | 56 390.00 | 194.00 | 64 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 369.00 | 249 988.00 | 2 014.00 | 316 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 465 960.00 | 218 030.00 | 93 460.00 | 465 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 132.00 | 599.00 | 1 333.00 | 1 132.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 594 064.00 | 25 343.00 | 8 347.00 | 13 594 064.00 |
6T Receivables | 1 399 889.00 | | 1 399 889.00 | 1 399 889.00 |
6X Other provisions for depreciation | 2 097 210.00 | | 1 163 637.00 | 2 097 210.00 |
7B Total provisions for depreciation | 4 831 052.00 | 218 030.00 | 2 656 986.00 | 4 831 052.00 |
7C Grand total | 18 426 249.00 | 243 972.00 | 2 666 666.00 | 18 426 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 399 889.00 | |
UG - Financial | | 243 373.00 | 1 265 444.00 | |
UJ - Exceptional | | 599.00 | 1 333.00 | |
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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 | 5 200 054.00 | 5 000.00 | | 5 200 054.00 |
8B Suppliers and Related Accounts | 543 696.00 | 543 696.00 | | 543 696.00 |
8C Staff and Related Accounts | 440 884.00 | 440 884.00 | | 440 884.00 |
8D Social Security and Other Social Organizations | 307 568.00 | 307 568.00 | | 307 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 481 304.00 | 3 481 304.00 | | 3 481 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 030.00 | 2 002 030.00 | | 2 002 030.00 |
UL Receivables related to investments | 93 687 939.00 | | 93 687 939.00 | 93 687 939.00 |
UT Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
UX Other trade receivables | 1 812 818.00 | 1 812 818.00 | | 1 812 818.00 |
UY Staff and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 37 250.00 | 37 250.00 | | 37 250.00 |
VH Loans with a maturity of more than one year at origin | 27 021 555.00 | 11 509 227.00 | 14 717 809.00 | 27 021 555.00 |
VI Group and Associates | 491 432.00 | 491 432.00 | | 491 432.00 |
VJ Loans taken out during the year | 25 173 507.00 | | | 25 173 507.00 |
VK Loans repaid during the year | 135 223.00 | | | 135 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 706.00 | 52 706.00 | | 52 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 979.00 | 933 979.00 | | 933 979.00 |
VS Prepaid expenses | 66 718.00 | 66 718.00 | | 66 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 553 230.00 | 2 850 765.00 | 93 702 466.00 | 96 553 230.00 |
VW VAT | 151 799.00 | 151 799.00 | | 151 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 693 027.00 | 18 985 645.00 | 14 717 809.00 | 39 693 027.00 |
