| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 161 068.00 | 1 109 322.00 | 51 746.00 | 1 161 068.00 |
AH Goodwill | 6 469 888.00 | | 6 469 888.00 | 6 469 888.00 |
AN Land | 5 199 600.00 | 198 750.00 | 5 000 850.00 | 5 199 600.00 |
AP Buildings | 33 718 122.00 | 15 296 960.00 | 18 421 162.00 | 33 718 122.00 |
AR Technical installations, industrial equipment and tools | 154 325.00 | 142 807.00 | 11 518.00 | 154 325.00 |
AT Other tangible assets | 1 516 276.00 | 1 339 301.00 | 176 975.00 | 1 516 276.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 79 824 407.00 | 11 192 863.00 | 68 631 544.00 | 79 824 407.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 163 703.00 | | 3 163 703.00 | 3 163 703.00 |
BJ TOTAL (I) | 469 339 373.00 | 115 331 447.00 | 354 007 926.00 | 469 339 373.00 |
BX Customers and related accounts | 21 424 541.00 | 174 667.00 | 21 249 874.00 | 21 424 541.00 |
BZ Other receivables | 23 819 946.00 | 753.00 | 23 819 192.00 | 23 819 946.00 |
CF Cash and cash equivalents | 112 395 486.00 | | 112 395 486.00 | 112 395 486.00 |
CH Prepaid expenses | 493 962.00 | | 493 962.00 | 493 962.00 |
CJ TOTAL (II) | 158 133 934.00 | 175 420.00 | 157 958 514.00 | 158 133 934.00 |
CN Currency translation adjustments (V) | 1 353 852.00 | | 1 353 852.00 | 1 353 852.00 |
CO Grand total (0 to V) | 628 827 159.00 | 115 506 867.00 | 513 320 292.00 | 628 827 159.00 |
CU Other investments | 338 113 227.00 | 86 051 445.00 | 252 061 783.00 | 338 113 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 132.00 | 14 600 132.00 | | 14 600 132.00 |
DB Share, merger, contribution premiums, etc. | 28 368 092.00 | 28 368 092.00 | | 28 368 092.00 |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | 46 394 819.00 | 68 087 773.00 | | 46 394 819.00 |
DH Retained earnings | | 14 668 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539 261.00 | -36 361 699.00 | | 17 539 261.00 |
DJ Investment subsidies | 189 703.00 | 201 468.00 | | 189 703.00 |
DK Regulated provisions | 723 437.00 | 815 516.00 | | 723 437.00 |
DL TOTAL (I) | 109 385 444.00 | 91 950 026.00 | | 109 385 444.00 |
DP Provisions for Risks | 2 727 150.00 | 1 410 045.00 | | 2 727 150.00 |
DQ Provisions for Expenses | 70 673.00 | 129 797.00 | | 70 673.00 |
DR TOTAL (IV) | 2 797 823.00 | 1 539 842.00 | | 2 797 823.00 |
DU Loans and Debts from Credit Institutions (3) | 240 975 693.00 | 186 645 674.00 | | 240 975 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 246.00 | 1 395 117.00 | | 2 627 246.00 |
DX Trade payables and related accounts | 6 338 532.00 | 5 220 033.00 | | 6 338 532.00 |
DY Tax and social security liabilities | 7 572 284.00 | 4 820 375.00 | | 7 572 284.00 |
DZ Fixed asset liabilities and related accounts | 37 197.00 | 178 898.00 | | 37 197.00 |
EA Other liabilities | 143 511 003.00 | 80 526 378.00 | | 143 511 003.00 |
EB Prepaid income (2) | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 401 063 549.00 | 278 786 475.00 | | 401 063 549.00 |
ED (V) | 73 476.00 | 181 480.00 | | 73 476.00 |
EE Grand total (I to V) | 513 320 292.00 | 372 457 823.00 | | 513 320 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 185.00 | | 130 185.00 | 130 185.00 |
FG Production sold - services | 38 249 195.00 | 1 178 842.00 | 39 428 037.00 | 38 249 195.00 |
FJ Net sales | 38 379 380.00 | 1 178 842.00 | 39 558 222.00 | 38 379 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 121.00 | |
FQ Other income | | | 46 963.00 | |
FR Total operating income (I) | | | 39 863 306.00 | |
FS Purchases of goods (including customs duties) | | | 116 083.00 | |
FW Other purchases and external expenses | | | 18 103 443.00 | |
FX Taxes, duties, and similar payments | | | 763 063.00 | |
FY Salaries and Wages | | | 2 975 281.00 | |
FZ Social Security Contributions | | | 1 866 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 709.00 | |
GE Other Expenses | | | 98 921.00 | |
GF Total Operating Expenses (II) | | | 25 093 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 217 633.00 | |
GK Income from other securities and fixed asset receivables | | | 636 454.00 | |
GL Other interest and similar income | | | 116 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 142 164.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 27 113 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 790 792.00 | |
GR Interest and similar expenses | | | 5 967 939.00 | |
GS Negative differences of foreign exchange | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 20 761 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 752 765.00 | 11 890.00 | | 752 765.00 |
HC Reversals of provisions and transfers of expenses | 100 371.00 | | | 100 371.00 |
HD Total exceptional income (VII) | 853 136.00 | 12 431.00 | | 853 136.00 |
HE Exceptional expenses on management operations | 33.00 | 42 893.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 1 388 883.00 | | | 1 388 883.00 |
HG Exceptional depreciation and provisions | 8 293.00 | 26 918.00 | | 8 293.00 |
HH Total exceptional expenses (VIII) | 1 397 209.00 | 69 810.00 | | 1 397 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 073.00 | -57 379.00 | | -544 073.00 |
HK Income tax | 3 037 379.00 | 4 232 298.00 | | 3 037 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 829 486.00 | 58 917 833.00 | | 67 829 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 290 225.00 | 95 279 532.00 | | 50 290 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539 261.00 | -36 361 699.00 | | 17 539 261.00 |
| |
| 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 | 44 719 664.00 | 4 143 408.00 | | 44 719 664.00 |
I4 DECREASES Grand Total | | 631 792.00 | 48 231 279.00 | |
IO DECREASES Total including other intangible assets | | 26 952.00 | 7 630 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 840.00 | 40 600 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648 126.00 | 2 009 782.00 | | 5 648 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 071 538.00 | 2 133 626.00 | | 39 071 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 104 974.00 | 2 918 169.00 | 936 003.00 | 16 104 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 257.00 | 48 230.00 | 27 165.00 | 1 088 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016 717.00 | 2 869 939.00 | 908 838.00 | 15 016 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 865 818.00 | 1 330 122.00 | 3 078.00 | 9 865 818.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 815 516.00 | 8 293.00 | 100 371.00 | 815 516.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 539 842.00 | 1 463 815.00 | 205 833.00 | 1 539 842.00 |
6T Receivables | 148 192.00 | 26 562.00 | 88.00 | 148 192.00 |
7B Total provisions for depreciation | 10 014 010.00 | 1 356 684.00 | 3 166.00 | 10 014 010.00 |
7C Grand total | 12 369 368.00 | 2 828 792.00 | 309 370.00 | 12 369 368.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 627 246.00 | | 2 627 246.00 | 2 627 246.00 |
8B Suppliers and Related Accounts | 6 338 532.00 | 6 338 532.00 | | 6 338 532.00 |
8C Staff and Related Accounts | 1 480 113.00 | 1 480 113.00 | | 1 480 113.00 |
8D Social Security and Other Social Organizations | 773 190.00 | 773 190.00 | | 773 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 192.00 | 273 192.00 | | 273 192.00 |
8L Deferred income | 1 594.00 | 1 594.00 | | 1 594.00 |
UL Receivables related to investments | 79 824 407.00 | | 79 824 407.00 | 79 824 407.00 |
UP Loans | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 3 163 703.00 | 2 500 998.00 | 662 705.00 | 3 163 703.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 21 424 541.00 | 21 424 541.00 | | 21 424 541.00 |
VC Group and associates | 21 663 430.00 | 21 663 430.00 | | 21 663 430.00 |
VG Loans with a maturity of up to one year at origin | 973 364.00 | 973 364.00 | | 973 364.00 |
VH Loans with a maturity of more than one year at origin | 240 002 329.00 | 39 777 329.00 | 200 225 000.00 | 240 002 329.00 |
VI Group and Associates | 143 237 812.00 | 142 979 861.00 | 257 951.00 | 143 237 812.00 |
VJ Loans taken out during the year | 215 000 000.00 | | | 215 000 000.00 |
VK Loans repaid during the year | 160 600 000.00 | | | 160 600 000.00 |
VN Other taxes, similar payments | 998 091.00 | 998 091.00 | | 998 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 283.00 | 44 283.00 | | 44 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 313.00 | 1 158 313.00 | | 1 158 313.00 |
VS Prepaid expenses | 493 962.00 | 493 962.00 | | 493 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 726 842.00 | 48 239 446.00 | 80 487 396.00 | 128 726 842.00 |
VW VAT | 5 274 697.00 | 5 274 697.00 | | 5 274 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 063 549.00 | 197 953 352.00 | 203 110 197.00 | 401 063 549.00 |
