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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 | 75 514.00 | 63 408.00 | 12 106.00 | 75 514.00 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 982 454.00 | 256 595.00 | 725 859.00 | 982 454.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 569.00 | 797.00 | 1 366.00 |
AT Other tangible assets | 1 030 156.00 | 549 221.00 | 480 934.00 | 1 030 156.00 |
BB Receivables related to investments | 31 823 544.00 | 800 999.00 | 31 022 545.00 | 31 823 544.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 3 080 638.00 | 8 538.00 | 3 072 100.00 | 3 080 638.00 |
BH Other financial assets | 114 864.00 | | 114 864.00 | 114 864.00 |
BJ TOTAL (I) | 58 480 068.00 | 1 680 330.00 | 56 799 738.00 | 58 480 068.00 |
BV Advances and down payments on orders | 86 387.00 | | 86 387.00 | 86 387.00 |
BX Customers and related accounts | 434 314.00 | 2 407.00 | 431 906.00 | 434 314.00 |
BZ Other receivables | 2 881 599.00 | | 2 881 599.00 | 2 881 599.00 |
CD Marketable securities | 72 896.00 | | 72 896.00 | 72 896.00 |
CF Cash and cash equivalents | 1 712 709.00 | | 1 712 709.00 | 1 712 709.00 |
CH Prepaid expenses | 44 187.00 | | 44 187.00 | 44 187.00 |
CJ TOTAL (II) | 5 232 091.00 | 2 407.00 | 5 229 683.00 | 5 232 091.00 |
CO Grand total (0 to V) | 63 712 159.00 | 1 682 737.00 | 62 029 422.00 | 63 712 159.00 |
CU Other investments | 21 183 449.00 | 1 000.00 | 21 182 449.00 | 21 183 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 951 670.00 | 24 951 670.00 | | 24 951 670.00 |
DB Share, merger, contribution premiums, etc. | 17 600 706.00 | 17 600 706.00 | | 17 600 706.00 |
DD Legal reserve (1) | 923 134.00 | 850 288.00 | | 923 134.00 |
DG Other reserves | 14 621 956.00 | 13 476 266.00 | | 14 621 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 181.00 | 1 456 916.00 | | 220 181.00 |
DK Regulated provisions | 153 209.00 | 136 151.00 | | 153 209.00 |
DL TOTAL (I) | 58 470 857.00 | 58 471 996.00 | | 58 470 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 267.00 | 2 131 936.00 | | 1 785 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 702.00 | 8 613.00 | | 917 702.00 |
DX Trade payables and related accounts | 206 506.00 | 305 250.00 | | 206 506.00 |
DY Tax and social security liabilities | 276 114.00 | 409 742.00 | | 276 114.00 |
DZ Fixed asset liabilities and related accounts | 17 541.00 | 55 780.00 | | 17 541.00 |
EA Other liabilities | 355 435.00 | 622 491.00 | | 355 435.00 |
EC TOTAL (IV) | 3 558 565.00 | 3 533 811.00 | | 3 558 565.00 |
EE Grand total (I to V) | 62 029 422.00 | 62 005 807.00 | | 62 029 422.00 |
EG Accrued income and payables due within one year | 2 401 036.00 | 2 136 184.00 | | 2 401 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 2 029 036.00 | | 2 029 036.00 | 2 029 036.00 |
FJ Net sales | 2 029 036.00 | | 2 029 036.00 | 2 029 036.00 |
FO Operating subsidies | | | 8 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 695.00 | |
FR Total operating income (I) | | | 2 064 060.00 | |
FW Other purchases and external expenses | | | 1 270 380.00 | |
FX Taxes, duties, and similar payments | | | 56 083.00 | |
FY Salaries and Wages | | | 719 234.00 | |
FZ Social Security Contributions | | | 262 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 491.00 | |
GE Other Expenses | | | 12 474.00 | |
GF Total Operating Expenses (II) | | | 2 487 730.00 | |
GG - OPERATING RESULT (I - II) | | | -423 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 963.00 | |
GK Income from other securities and fixed asset receivables | | | -3 087.00 | |
GL Other interest and similar income | | | 33 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 948 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 282.00 | |
GU Total financial expenses (VI) | | | 67 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HB Exceptional income from capital transactions | 78 517.00 | 25 399 858.00 | | 78 517.00 |
HC Reversals of provisions and transfers of expenses | | 25 030.00 | | |
HD Total exceptional income (VII) | 78 517.00 | 25 425 789.00 | | 78 517.00 |
HE Exceptional expenses on management operations | 28 129.00 | 18 984.00 | | 28 129.00 |
HF Exceptional expenses on capital transactions | 277 728.00 | 26 025 695.00 | | 277 728.00 |
HG Exceptional depreciation and provisions | 17 059.00 | 33 044.00 | | 17 059.00 |
HH Total exceptional expenses (VIII) | 322 916.00 | 26 077 723.00 | | 322 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 399.00 | -651 934.00 | | -244 399.00 |
HK Income tax | -7 291.00 | -1 833.00 | | -7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 819.00 | 31 097 838.00 | | 3 090 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 637.00 | 29 640 922.00 | | 2 870 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 181.00 | 1 456 916.00 | | 220 181.00 |
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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 | 43 262 025.00 | | 18 792 898.00 | 43 262 025.00 |
I3 DECREASES Total Financial Fixed Assets | 2 802 100.00 | 440 359.00 | 56 202 579.00 | 2 802 100.00 |
I4 DECREASES Grand Total | 2 802 100.00 | 772 755.00 | 58 480 068.00 | 2 802 100.00 |
IO DECREASES Total including other intangible assets | | 313 200.00 | 75 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 195.00 | 2 201 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 088.00 | | 1 626.00 | 387 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 578.00 | | 86 593.00 | 2 134 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 740 359.00 | | 18 704 679.00 | 40 740 359.00 |
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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 | 866 210.00 | 167 491.00 | 163 908.00 | 866 210.00 |
PE DEPRECIATION Total including other intangible assets | 167 748.00 | 40 822.00 | 145 163.00 | 167 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 462.00 | 126 668.00 | 18 745.00 | 698 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 809 537.00 | | | 809 537.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 151.00 | 17 059.00 | | 136 151.00 |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 812 944.00 | | | 812 944.00 |
7C Grand total | 949 095.00 | 17 059.00 | | 949 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 059.00 | | |
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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 | 206 506.00 | 206 506.00 | | 206 506.00 |
8C Staff and Related Accounts | 67 527.00 | 67 527.00 | | 67 527.00 |
8D Social Security and Other Social Organizations | 128 779.00 | 128 779.00 | | 128 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 435.00 | 355 435.00 | | 355 435.00 |
UL Receivables related to investments | 31 823 544.00 | 1 696 892.00 | 30 126 652.00 | 31 823 544.00 |
UP Loans | 3 080 638.00 | 30 000.00 | 3 050 633.00 | 3 080 638.00 |
UT Other financial assets | 114 864.00 | | 114 864.00 | 114 864.00 |
UX Other trade receivables | 431 434.00 | 431 434.00 | | 431 434.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VH Loans with a maturity of more than one year at origin | 1 785 267.00 | 627 738.00 | 985 054.00 | 1 785 267.00 |
VI Group and Associates | 917 702.00 | 917 702.00 | | 917 702.00 |
VK Loans repaid during the year | 355 511.00 | | | 355 511.00 |
VM Income taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
VP Miscellaneous | 14 357.00 | 14 357.00 | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 516.00 | 24 516.00 | | 24 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800 140.00 | 140.00 | 2 800 000.00 | 2 800 140.00 |
VS Prepaid expenses | 44 187.00 | 44 187.00 | | 44 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 379 145.00 | 2 286 991.00 | 36 092 154.00 | 38 379 145.00 |
VW VAT | 55 292.00 | 55 292.00 | | 55 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 565.00 | 2 401 036.00 | 985 054.00 | 3 558 565.00 |
