| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 903 255.00 | 163 863 134.00 | 32 040 122.00 | 195 903 255.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 598.00 | 401.00 | 2 999.00 |
AT Other tangible assets | 103 847.00 | 68 041.00 | 35 806.00 | 103 847.00 |
BB Receivables related to investments | 22 941 400.00 | 20 714 330.00 | 2 227 070.00 | 22 941 400.00 |
BD Other fixed assets | 20 859 854.00 | 2 950 576.00 | 17 909 278.00 | 20 859 854.00 |
BF Loans | 1 690 782.00 | 191 475.00 | 1 499 307.00 | 1 690 782.00 |
BH Other financial assets | 11 188 242.00 | | 11 188 242.00 | 11 188 242.00 |
BJ TOTAL (I) | 318 589 249.00 | 201 964 241.00 | 116 625 008.00 | 318 589 249.00 |
BX Customers and related accounts | 102 345 000.00 | 4 303 834.00 | 98 041 166.00 | 102 345 000.00 |
BZ Other receivables | 39 093 793.00 | 467 112.00 | 38 626 681.00 | 39 093 793.00 |
CD Marketable securities | 201 000.00 | 33 388.00 | 167 612.00 | 201 000.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 45 045.00 | | 45 045.00 | 45 045.00 |
CJ TOTAL (II) | 141 685 645.00 | 4 804 334.00 | 136 881 311.00 | 141 685 645.00 |
CO Grand total (0 to V) | 460 274 894.00 | 206 768 575.00 | 253 506 319.00 | 460 274 894.00 |
CP Shares due in less than one year | 11 501 605.00 | | | 11 501 605.00 |
CR Shares due in more than one year | 6 699 631.00 | | | 6 699 631.00 |
CU Other investments | 65 898 870.00 | 14 174 088.00 | 51 724 782.00 | 65 898 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 3 383 599.00 | 3 383 599.00 | | 3 383 599.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 4 852 563.00 | 4 835 527.00 | | 4 852 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784 547.00 | 3 215 036.00 | | 6 784 547.00 |
DK Regulated provisions | 773 140.00 | 961 799.00 | | 773 140.00 |
DL TOTAL (I) | 15 846 649.00 | 12 448 760.00 | | 15 846 649.00 |
DP Provisions for Risks | 15 747.00 | | | 15 747.00 |
DQ Provisions for Expenses | 286 660.00 | 997 585.00 | | 286 660.00 |
DR TOTAL (IV) | 302 407.00 | 997 585.00 | | 302 407.00 |
DU Loans and Debts from Credit Institutions (3) | 266 787.00 | 351 444.00 | | 266 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 039 156.00 | 15 789 519.00 | | 13 039 156.00 |
DX Trade payables and related accounts | 11 711 569.00 | 9 919 494.00 | | 11 711 569.00 |
DY Tax and social security liabilities | 4 611 042.00 | 4 042 047.00 | | 4 611 042.00 |
DZ Fixed asset liabilities and related accounts | 741 565.00 | 1 737 965.00 | | 741 565.00 |
EA Other liabilities | 206 987 144.00 | 223 851 752.00 | | 206 987 144.00 |
EC TOTAL (IV) | 237 357 264.00 | 255 692 221.00 | | 237 357 264.00 |
EE Grand total (I to V) | 253 506 319.00 | 269 138 566.00 | | 253 506 319.00 |
EG Accrued income and payables due within one year | 237 057 264.00 | 255 392 222.00 | | 237 057 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 787.00 | | | 266 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 14 341 813.00 | | 14 341 813.00 | 14 341 813.00 |
FG Production sold - services | 58 826 516.00 | | 58 826 516.00 | 58 826 516.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881 483.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 327 467.00 | |
FW Other purchases and external expenses | | | 53 982 667.00 | |
FX Taxes, duties, and similar payments | | | 503 551.00 | |
FY Salaries and Wages | | | 1 807 889.00 | |
FZ Social Security Contributions | | | 771 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081 078.00 | |
GE Other Expenses | | | 322 929.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 911 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 609.00 | |
GK Income from other securities and fixed asset receivables | | | 138 850.00 | |
GL Other interest and similar income | | | 131 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 834 478.00 | |
GO Net income from sales of marketable securities | | | 133 927.00 | |
GP Total financial income (V) | | | 4 261 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731 885.00 | |
GR Interest and similar expenses | | | 5 504 391.00 | |
GU Total financial expenses (VI) | | | 8 236 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 936 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 725.00 | | | 10 725.00 |
HA Exceptional income from management transactions | 2 307 494.00 | | | 2 307 494.00 |
HB Exceptional income from capital transactions | 14 230 643.00 | | | 14 230 643.00 |
HC Reversals of provisions and transfers of expenses | 9 151 452.00 | | | 9 151 452.00 |
HD Total exceptional income (VII) | 25 689 589.00 | | | 25 689 589.00 |
HE Exceptional expenses on management operations | 11 424 649.00 | | | 11 424 649.00 |
HF Exceptional expenses on capital transactions | 14 808 134.00 | | | 14 808 134.00 |
HG Exceptional depreciation and provisions | 354 561.00 | | | 354 561.00 |
HH Total exceptional expenses (VIII) | 26 587 344.00 | | | 26 587 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897 755.00 | | | -897 755.00 |
HJ Employee participation in company results | 133 098.00 | | | 133 098.00 |
HK Income tax | 2 121 229.00 | | | 2 121 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784 547.00 | | | 6 784 547.00 |
| |
| 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 | 193 989 000.00 | | 9 289 000.00 | 193 989 000.00 |
I4 DECREASES Grand Total | | 7 271 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 271 000.00 | 195 903 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 885 000.00 | | 9 289 000.00 | 193 885 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 000.00 | 11 000.00 | | 58 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 900 000.00 | 4 723 000.00 | 6 760 000.00 | 165 900 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 517.00 | 16 398.00 | 55.00 | 4 517.00 |
06 aucun libellé | 3 015.00 | 14.00 | 78.00 | 3 015.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925 000.00 | 12 925 000.00 | | 12 925 000.00 |
8L Deferred income | 263 000.00 | 263 000.00 | | 263 000.00 |
UL Receivables related to investments | 22 941 000.00 | 11 000.00 | 22 930 000.00 | 22 941 000.00 |
UP Loans | 1 691 000.00 | 309 000.00 | 1 382 000.00 | 1 691 000.00 |
UT Other financial assets | 11 188 000.00 | 11 182 000.00 | 6 000.00 | 11 188 000.00 |
VG Loans with a maturity of up to one year at origin | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 820 000.00 | 11 502 000.00 | 24 318 000.00 | 35 820 000.00 |
VX Guaranteed Bonds | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573 000.00 | 13 573 000.00 | | 13 573 000.00 |
